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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
(+1.6%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AF
1901
DELISTED
Astoria Financial Corporation
AF
| $909K | ﹤0.01% |
48,715
+1,211
| +3% | +$19.3K |
|
1902
ATI
ATI
$25.4B
| $908K | ﹤0.01% |
56,987
-193
| -0.3% | -$3.21K |
|
|
RAD
1903
PUT
DELISTED
Rite Aid Corporation
RAD
| $906K | ﹤0.01% |
5,500
+500
| +10% | +$75.5K |
|
|
SRCI
1904
DELISTED
SRC Energy Inc
SRCI
| $906K | ﹤0.01% |
101,673
+1,658
| +2% | +$13.5K |
|
|
HAPN
1905
Happen Inc
HAPN
$2.22B
| $903K | ﹤0.01% |
34,416
+206
| +0.6% | +$5.65K |
|
1906
Insight Enterprises
NSIT
$3.48B
| $896K | ﹤0.01% |
22,165
-15,028
| -40% | -$518K |
|
1907
Invesco Mortgage Capital
IVR
$829M
| $893K | ﹤0.01% |
6,117
+231
| +4% | +$34.2K |
|
1908
Korn Ferry
KFY
$4B
| $893K | ﹤0.01% |
30,358
+564
| +2% | +$13.7K |
|
1909
Rigel Pharmaceuticals
RIGL
$750M
| $893K | ﹤0.01% |
37,526
-843
| -2% | -$24.1K |
|
|
STS
1910
DELISTED
Supreme Industries Inc Class A
STS
| $893K | ﹤0.01% |
56,900
-20,784
| -27% | -$312K |
|
|
NAV
1911
DELISTED
Navistar International
NAV
| $892K | ﹤0.01% |
28,431
+234
| +0.8% | +$6.34K |
|
1912
New York Times
NYT
$12.3B
| $891K | ﹤0.01% |
66,967
+2,218
| +3% | +$27.4K |
|
|
PCH
1913
DELISTED
PotlatchDeltic
PCH
| $891K | ﹤0.01% |
21,384
+41
| +0.2% | +$1.65K |
|
1914
AZZ Inc
AZZ
$4.42B
| $876K | ﹤0.01% |
13,711
+132
| +1% | +$7.96K |
|
1915
Penumbra
PEN
$12.5B
| $876K | ﹤0.01% |
13,733
+484
| +4% | +$32.4K |
|
1916
EXL Service
EXLS
$4.3B
| $875K | ﹤0.01% |
86,775
+1,400
| +2% | +$13.4K |
|
1917
American States Water
AWR
$3.5B
| $874K | ﹤0.01% |
19,186
+55
| +0.3% | +$2.29K |
|
1918
Cimpress
CMPR
$2.49B
| $873K | ﹤0.01% |
9,525
+221
| +2% | +$20K |
|
1919
Ameris Bancorp
ABCB
$6.21B
| $872K | ﹤0.01% |
20,005
+2,099
| +12% | +$85.3K |
|
1920
Quaker Houghton
KWR
$2.62B
| $872K | ﹤0.01% |
6,819
+125
| +2% | +$14.7K |
|
|
NEFF
1921
DELISTED
Neff Corporation
NEFF
| $870K | ﹤0.01% |
61,732
| – | – |
|
1922
Steris
STE
$21.2B
| $867K | ﹤0.01% |
12,865
| – | – |
|
1923
WD-40
WDFC
$3.31B
| $866K | ﹤0.01% |
7,404
+149
| +2% | +$16.4K |
|
|
SC
1924
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $862K | ﹤0.01% |
63,845
+13,240
| +26% | +$175K |
|
|
WDR
1925
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $858K | ﹤0.01% |
43,965
+1,069
| +2% | +$19.9K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.