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BA

BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8B
AUM Growth
+$1.56B
Cap. Flow
-$1.88B
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
PFE icon
Pfizer
PFE
+$251M
3
HCA icon
HCA Healthcare
HCA
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
GE icon
GE Aerospace
GE
+$371M
2
GLD icon
SPDR Gold Trust
GLD
+$340M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 17.19%
2 Healthcare 15.28%
3 Technology 10.42%
4 Energy 8.54%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
1851
DELISTED
Swift Transportation Company
SWFT
$1M ﹤0.01%
41,231
+403
+1% +$9.41K
EGBN icon
1852
Eagle Bancorp
EGBN
$835M
$1M ﹤0.01%
16,438
-644
-4% -$35.3K
VRNS icon
1853
Varonis Systems
VRNS
$5.46B
$996K ﹤0.01%
111,534
+92,205
+477% +$877K
AHT
1854
Ashford Hospitality Trust
AHT
$21M
$994K ﹤0.01%
130
+85
+189% +$555K
BUFF
1855
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$994K ﹤0.01%
41,347
+4,024
+11% +$97.4K
STMP
1856
DELISTED
Stamps.com, Inc.
STMP
$994K ﹤0.01%
8,673
+141
+2% +$14.7K
WBMD
1857
DELISTED
WebMD Health Corp.
WBMD
$989K ﹤0.01%
19,946
+290
+1% +$15K
BCO icon
1858
Brink's
BCO
$4.95B
$985K ﹤0.01%
23,872
+337
+1% +$13.5K
INDB icon
1859
Independent Bank
INDB
$4.08B
$983K ﹤0.01%
13,949
+406
+3% +$24.9K
TOWN icon
1860
Towne Bank
TOWN
$3.34B
$981K ﹤0.01%
29,510
+504
+2% +$14.5K
SKYW icon
1861
Skywest
SKYW
$3.86B
$979K ﹤0.01%
26,869
+361
+1% +$12.1K
FCB
1862
DELISTED
FCB Financial Holdings, Inc.
FCB
$979K ﹤0.01%
20,521
+2,721
+15% +$113K
SNR
1863
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$978K ﹤0.01%
99,894
+56,780
+132% +$572K
TIME
1864
DELISTED
Time Inc.
TIME
$978K ﹤0.01%
54,813
+1,513
+3% +$22.5K
CLF icon
1865
Cleveland-Cliffs
CLF
$5.29B
$973K ﹤0.01%
115,719
+1,333
+1% +$10K
AMN icon
1866
AMN Healthcare
AMN
$1.36B
$969K ﹤0.01%
25,202
-70,894
-74% -$2.42M
SFNC icon
1867
Simmons First National
SFNC
$3.33B
$961K ﹤0.01%
30,916
-258
-0.8% -$7.26K
TIER
1868
DELISTED
TIER REIT, Inc.
TIER
$961K ﹤0.01%
55,236
+28,925
+110% +$451K
ATKR icon
1869
Atkore
ATKR
$2.48B
$952K ﹤0.01%
39,832
+28,927
+265% +$595K
LGF.A
1870
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$952K ﹤0.01%
+35,399
New +$958K
SSD icon
1871
Simpson Manufacturing
SSD
$7.78B
$951K ﹤0.01%
21,737
+575
+3% +$25.8K
POLY
1872
DELISTED
Plantronics, Inc.
POLY
$951K ﹤0.01%
17,373
-48
-0.3% -$2.51K
ISLE
1873
DELISTED
Isle of Capri Casinos Inc
ISLE
$951K ﹤0.01%
38,504
-1,749
-4% -$39.4K
QUAD icon
1874
Quad
QUAD
$445M
$948K ﹤0.01%
35,254
+12,477
+55% +$323K
TCRT icon
1875
Alaunos Therapeutics
TCRT
$5.01M
$948K ﹤0.01%
1,181
+97
+9% +$87.4K
73 74
75
76 77

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, BlackRock Advisors held 3,843 positions worth $98.8B, up 1.6% from $97.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BlackRock Advisors's Q4 2016 filing shows 120 new, 1,850 increased, 1,294 reduced and 133 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,192,866 shares worth $64.5M. The largest sale was GE Aerospace, an estimated $371M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Advisors's largest Q4 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,192,866 shares worth $64.5M.
  • BlackRock Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $263M increase.
  • BlackRock Advisors's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $371M.
  • BlackRock Advisors fully exited American Capital Ltd in Q4 2016, selling an estimated $185M.
  • BlackRock Advisors's ten largest holdings make up 17% of its $98.8B portfolio in Q4 2016.
  • BlackRock Advisors opened 120 new positions and closed 133 in Q4 2016.
  • BlackRock Advisors's portfolio value rose 1.6% quarter-over-quarter to $98.8B.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.