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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
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
RP
1926
DELISTED
RealPage, Inc.
RP
$857K ﹤0.01%
28,566
-11
-0% -$307
RMR icon
1927
The RMR Group
RMR
$353M
$856K ﹤0.01%
21,680
-1,414
-6% -$54.8K
CENTA icon
1928
Central Garden & Pet Co Class A
CENTA
$2.4B
$854K ﹤0.01%
34,536
-17,550
-34% -$380K
PGEN icon
1929
Precigen
PGEN
$1.76B
$854K ﹤0.01%
35,458
+4,086
+13% +$114K
SGYP
1930
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$853K ﹤0.01%
140,042
+1,135
+0.8% +$5.93K
WABC icon
1931
Westamerica Bancorp
WABC
$1.44B
$849K ﹤0.01%
13,497
+324
+2% +$18.3K
PRK icon
1932
Park National Corp
PRK
$3.43B
$848K ﹤0.01%
7,084
+77
+1% +$8.23K
CWT icon
1933
California Water Service
CWT
$3.11B
$847K ﹤0.01%
24,999
+66
+0.3% +$2.19K
GLNG icon
1934
Golar LNG
GLNG
$5.05B
$845K ﹤0.01%
36,826
+3,707
+11% +$86.2K
CDE icon
1935
Coeur Mining
CDE
$14.8B
$844K ﹤0.01%
92,835
-132,598
-59% -$1.36M
GPI icon
1936
Group 1 Automotive
GPI
$3.88B
$844K ﹤0.01%
10,823
-21,504
-67% -$1.48M
COLM icon
1937
Columbia Sportswear
COLM
$3.25B
$843K ﹤0.01%
14,466
-5,076
-26% -$298K
NE
1938
DELISTED
Noble Corporation
NE
$843K ﹤0.01%
142,355
+26,179
+23% +$154K
SASR
1939
DELISTED
Sandy Spring Bancorp Inc
SASR
$840K ﹤0.01%
21,008
+8,442
+67% +$292K
SNCR
1940
DELISTED
Synchronoss Technologies
SNCR
$839K ﹤0.01%
2,434
+11
+0.5% +$4.14K
PINC
1941
DELISTED
Premier
PINC
$838K ﹤0.01%
27,594
+960
+4% +$29.6K
PRGS icon
1942
Progress Software
PRGS
$1.66B
$832K ﹤0.01%
26,046
+234
+0.9% +$6.79K
SPNE
1943
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$831K ﹤0.01%
105,243
-5,007
-5% -$42.3K
AMBA icon
1944
Ambarella
AMBA
$2.71B
$829K ﹤0.01%
15,316
+3,476
+29% +$210K
OTTR icon
1945
Otter Tail
OTTR
$3.9B
$827K ﹤0.01%
20,276
+369
+2% +$13.7K
VLRS
1946
Controladora Vuela Compania de Aviacion
VLRS
$880M
$827K ﹤0.01%
55,000
-20,000
-27% -$333K
FPO
1947
DELISTED
First Potomac Realty Trust
FPO
$826K ﹤0.01%
75,274
+43,137
+134% +$408K
SPPI
1948
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$824K ﹤0.01%
185,952
-3,422
-2% -$14.4K
EXPO icon
1949
Exponent
EXPO
$3.05B
$818K ﹤0.01%
27,116
+80
+0.3% +$2.32K
COMT icon
1950
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$815K ﹤0.01%
23,763
+1,646
+7% +$54.5K
76 77
78
79 80

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.