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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
FWONK icon
1976
Liberty Media Series C
FWONK
$25.6B
$754K ﹤0.01%
24,876
+280
+1% +$8.03K
JUNO
1977
DELISTED
Juno Therapeutics, Inc.
JUNO
$754K ﹤0.01%
40,017
+2,484
+7% +$60.8K
DK icon
1978
Delek US
DK
$3.88B
$753K ﹤0.01%
31,299
+286
+0.9% +$5.61K
UVV icon
1979
Universal Corp
UVV
$1.32B
$749K ﹤0.01%
11,747
+151
+1% +$8.62K
FET icon
1980
Forum Energy Technologies
FET
$593M
$748K ﹤0.01%
1,699
+92
+6% +$38.5K
MBI icon
1981
MBIA
MBI
$333M
$745K ﹤0.01%
69,658
-96
-0.1% -$886
IMAX icon
1982
IMAX
IMAX
$2.16B
$743K ﹤0.01%
23,655
+2,180
+10% +$68.1K
SEM
1983
DELISTED
Select Medical
SEM
$743K ﹤0.01%
104,057
+279
+0.3% +$1.94K
DDD icon
1984
3D Systems Corp
DDD
$439M
$742K ﹤0.01%
55,851
+179
+0.3% +$2.63K
VIA
1985
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$742K ﹤0.01%
9,793
-35
-0.4% -$2.34K
BNCN
1986
DELISTED
BNC Bancorp
BNCN
$741K ﹤0.01%
23,228
+839
+4% +$23.5K
EXA
1987
DELISTED
EXA Corporation
EXA
$739K ﹤0.01%
48,104
-21,529
-31% -$318K
KRNY icon
1988
Kearny Financial
KRNY
$598M
$738K ﹤0.01%
47,487
-942
-2% -$13.8K
CNA icon
1989
CNA Financial
CNA
$14.1B
$737K ﹤0.01%
17,762
+3,087
+21% +$117K
KDNY
1990
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$737K ﹤0.01%
12,933
-500
-4% -$30.2K
GRPN icon
1991
Groupon
GRPN
$1.06B
$735K ﹤0.01%
11,077
+796
+8% +$66.9K
USFD icon
1992
US Foods
USFD
$21.4B
$734K ﹤0.01%
26,727
+2,075
+8% +$49.8K
CWST icon
1993
Casella Waste Systems
CWST
$6.09B
$733K ﹤0.01%
59,087
-581
-1% -$6.83K
CAL icon
1994
Caleres
CAL
$398M
$730K ﹤0.01%
22,237
+97
+0.4% +$2.85K
RRD
1995
DELISTED
RR Donnelley & Sons Co.
RRD
$729K ﹤0.01%
+44,693
New +$802K
NGHC
1996
DELISTED
National General Holdings Corp
NGHC
$729K ﹤0.01%
29,154
+504
+2% +$11.4K
SBY
1997
DELISTED
Silver Bay Realty Trust Corp.
SBY
$728K ﹤0.01%
42,465
+23,225
+121% +$399K
AMC icon
1998
AMC Entertainment Holdings
AMC
$1.73B
$727K ﹤0.01%
2,161
+1,043
+93% +$343K
EBIX
1999
DELISTED
Ebix Inc
EBIX
$727K ﹤0.01%
12,741
-41
-0.3% -$2.38K
DNR
2000
DELISTED
Denbury Resources, Inc.
DNR
$726K ﹤0.01%
197,216
-1,720,647
-90% -$5.53M
78 79
80
81 82

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.