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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 | |
|---|---|---|---|---|---|---|
2001
Dine Brands
DIN
$456M
| $725K | ﹤0.01% |
9,412
+341
| +4% | +$27.7K |
|
|
DTLK
2002
DELISTED
Datalink Corp
DTLK
| $725K | ﹤0.01% |
64,390
-132,155
| -67% | -$1.43M |
|
2003
Rogers Corp
ROG
$2.36B
| $723K | ﹤0.01% |
9,409
+127
| +1% | +$8.6K |
|
|
ABCO
2004
DELISTED
Advisory Board Co
ABCO
| $721K | ﹤0.01% |
21,672
+224
| +1% | +$8.28K |
|
2005
Cal-Maine
CALM
$4.2B
| $719K | ﹤0.01% |
16,280
-76,889
| -83% | -$3.06M |
|
2006
Global Net Lease
GNL
$1.95B
| $719K | ﹤0.01% |
30,620
-48
| -0.2% | -$1.1K |
|
|
CNCE
2007
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $719K | ﹤0.01% |
69,847
+189
| +0.3% | +$1.73K |
|
2008
S&T Bancorp
STBA
$1.8B
| $717K | ﹤0.01% |
18,377
+335
| +2% | +$11.2K |
|
2009
Mativ Holdings
MATV
$442M
| $716K | ﹤0.01% |
15,728
+75
| +0.5% | +$3.04K |
|
2010
Gibraltar Industries
ROCK
$1.28B
| $715K | ﹤0.01% |
17,176
-5,535
| -24% | -$229K |
|
|
BNCL
2011
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $713K | ﹤0.01% |
38,741
+832
| +2% | +$13.6K |
|
2012
OSI Systems
OSIS
$3.51B
| $711K | ﹤0.01% |
9,339
-2,321
| -20% | -$167K |
|
|
BPFH
2013
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $708K | ﹤0.01% |
42,751
+272
| +0.6% | +$3.94K |
|
|
MINI
2014
DELISTED
Mobile Mini Inc
MINI
| $708K | ﹤0.01% |
23,408
+474
| +2% | +$13.9K |
|
|
NAVG
2015
DELISTED
Navigators Group Inc
NAVG
| $708K | ﹤0.01% |
12,026
-548
| -4% | -$28.4K |
|
2016
KB Home
KBH
$3.44B
| $706K | ﹤0.01% |
44,679
+1,845
| +4% | +$28.8K |
|
|
TARO
2017
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $705K | ﹤0.01% |
6,699
-44
| -0.7% | -$4.61K |
|
2018
OneMain Financial
OMF
$6.97B
| $702K | ﹤0.01% |
31,729
+6,565
| +26% | +$161K |
|
2019
Tompkins Financial
TMP
$1.35B
| $702K | ﹤0.01% |
7,421
+18
| +0.2% | +$1.51K |
|
|
VG
2020
DELISTED
Vonage Holdings Corporation
VG
| $702K | ﹤0.01% |
102,500
+212
| +0.2% | +$1.4K |
|
2021
Meritage Homes
MTH
$4.95B
| $701K | ﹤0.01% |
40,264
+228
| +0.6% | +$3.94K |
|
|
CNSL
2022
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $699K | ﹤0.01% |
26,045
+824
| +3% | +$21.5K |
|
|
ALR
2023
DELISTED
AlerisLife Inc
ALR
| $696K | ﹤0.01% |
25,770
+898
| +4% | +$23.9K |
|
2024
RPC Inc
RES
$1.31B
| $695K | ﹤0.01% |
35,094
+3,217
| +10% | +$60.2K |
|
2025
Scholastic
SCHL
$867M
| $694K | ﹤0.01% |
14,614
+938
| +7% | +$39.8K |
|
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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.