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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
HMSY
1951
DELISTED
HMS Holdings Corp.
HMSY
$811K ﹤0.01%
44,663
+672
+2% +$13.1K
GPRO icon
1952
GoPro
GPRO
$114M
$810K ﹤0.01%
93,014
+40,278
+76% +$462K
GOLD
1953
DELISTED
Randgold Resources Ltd
GOLD
$810K ﹤0.01%
10,613
-90
-0.8% -$7.14K
EDE
1954
DELISTED
Empire District Electric
EDE
$802K ﹤0.01%
23,540
+29
+0.1% +$992
MEI icon
1955
Methode Electronics
MEI
$532M
$800K ﹤0.01%
19,348
+178
+0.9% +$6.53K
BHE icon
1956
Benchmark Electronics
BHE
$2.81B
$799K ﹤0.01%
26,183
+597
+2% +$16.3K
HTO
1957
H2O America
HTO
$2.74B
$798K ﹤0.01%
14,261
+5,865
+70% +$296K
HBIO icon
1958
Harvard Bioscience
HBIO
$28.1M
$796K ﹤0.01%
26,093
– –
IEI icon
1959
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$795K ﹤0.01%
6,492
– –
MATX icon
1960
Matsons
MATX
$6.72B
$795K ﹤0.01%
22,463
-479
-2% -$18.5K
FOSL icon
1961
Fossil Group
FOSL
$245M
$791K ﹤0.01%
30,579
+8,464
+38% +$255K
ARRY
1962
DELISTED
Array Biopharma Inc
ARRY
$790K ﹤0.01%
89,909
+16,073
+22% +$118K
MORN icon
1963
Morningstar
MORN
$6.56B
$788K ﹤0.01%
10,715
+777
+8% +$57.1K
TWI icon
1964
Titan International
TWI
$493M
$788K ﹤0.01%
70,259
-4,268
-6% -$46.7K
CCMP
1965
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$788K ﹤0.01%
12,472
-17
-0.1% -$983
STAY
1966
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$786K ﹤0.01%
48,643
+5,522
+13% +$82.8K
BBOX
1967
DELISTED
Black Box Corp
BBOX
$781K ﹤0.01%
51,209
+36,897
+258% +$529K
ENV
1968
DELISTED
ENVESTNET, INC.
ENV
$779K ﹤0.01%
22,108
+112
+0.5% +$4.02K
KN icon
1969
Knowles
KN
$3.01B
$772K ﹤0.01%
46,208
-343
-0.7% -$5.35K
UNVR
1970
DELISTED
Univar Solutions Inc.
UNVR
$768K ﹤0.01%
27,084
+364
+1% +$8.79K
MMT
1971
Aberdeen Multi-Market Income Fund
MMT
$243M
$767K ﹤0.01%
126,569
– –
KALU icon
1972
Kaiser Aluminum
KALU
$2.58B
$760K ﹤0.01%
9,784
+2,287
+31% +$183K
NP
1973
DELISTED
Neenah, Inc. Common Stock
NP
$758K ﹤0.01%
8,891
+328
+4% +$27.2K
ESE icon
1974
ESCO Technologies
ESE
$8.25B
$757K ﹤0.01%
13,364
+201
+2% +$10.3K
NPO icon
1975
Enpro
NPO
$6.82B
$757K ﹤0.01%
11,238
+64
+0.6% +$3.85K
77 78
79
80 81

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.