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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
PLXS icon
1876
Plexus
PLXS
$6.71B
$946K ﹤0.01%
17,507
-30
-0.2% -$1.48K
FFBC icon
1877
First Financial Bancorp
FFBC
$3.75B
$943K ﹤0.01%
33,148
-166
-0.5% -$4.09K
FMSA
1878
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$941K ﹤0.01%
79,805
+35,191
+79% +$326K
HTZ
1879
DELISTED
Hertz Global Holdings, Inc.
HTZ
$936K ﹤0.01%
49,971
+4,239
+9% +$106K
RNG icon
1880
RingCentral
RNG
$3.47B
$935K ﹤0.01%
45,366
+14,414
+47% +$315K
WSBC icon
1881
WesBanco
WSBC
$3.92B
$934K ﹤0.01%
21,691
-78
-0.4% -$2.91K
NVRO
1882
DELISTED
NEVRO CORP.
NVRO
$933K ﹤0.01%
12,841
+633
+5% +$54.2K
IMPV
1883
DELISTED
Imperva, Inc.
IMPV
$933K ﹤0.01%
24,284
+9,052
+59% +$368K
SFBS
1884
ServisFirst Bancshares
SFBS
$4.75B
$931K ﹤0.01%
24,856
+964
+4% +$30.5K
GMED icon
1885
Globus Medical
GMED
$10.5B
$928K ﹤0.01%
37,396
+440
+1% +$10K
TVPT
1886
DELISTED
Travelport Worldwide Limited
TVPT
$927K ﹤0.01%
65,722
-54,274
-45% -$756K
YUMC icon
1887
Yum China
YUMC
$15.1B
$925K ﹤0.01%
+35,422
New +$964K
YDKN
1888
DELISTED
Yadkin Financial Corporation
YDKN
$925K ﹤0.01%
27,012
+354
+1% +$10.8K
COHR icon
1889
Coherent
COHR
$54.3B
$923K ﹤0.01%
31,134
-61,741
-66% -$1.76M
PFS icon
1890
Provident Financial Services
PFS
$3.14B
$923K ﹤0.01%
32,621
+1,031
+3% +$25.7K
TPH
1891
DELISTED
Tri Pointe Homes
TPH
$923K ﹤0.01%
80,426
-2,593
-3% -$31K
BRC icon
1892
Brady Corp
BRC
$4.41B
$919K ﹤0.01%
24,474
+815
+3% +$29.3K
JRVR icon
1893
James River Group Holdings
JRVR
$212M
$919K ﹤0.01%
22,110
+14,093
+176% +$547K
ISEE
1894
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$919K ﹤0.01%
190,295
+130,731
+219% +$3.88M
HW
1895
DELISTED
Headwaters Inc
HW
$919K ﹤0.01%
39,063
+1,037
+3% +$21.1K
PES
1896
DELISTED
Pioneer Energy Services Corp.
PES
$918K ﹤0.01%
134,011
+94,538
+240% +$460K
GTY
1897
Getty Realty Corp
GTY
$2.19B
$916K ﹤0.01%
35,925
+21,445
+148% +$504K
RNST icon
1898
Renasant Corp
RNST
$4.03B
$916K ﹤0.01%
21,688
-64
-0.3% -$2.43K
HEI icon
1899
HEICO Corp
HEI
$47.9B
$915K ﹤0.01%
28,950
+2,900
+11% +$87.1K
AX icon
1900
Axos Financial
AX
$5.66B
$911K ﹤0.01%
31,915
+875
+3% +$20.8K
74 75
76
77 78

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.