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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
MSGN
2026
DELISTED
MSG Networks Inc.
MSGN
$693K ﹤0.01%
32,224
+236
+0.7% +$4.7K
AAON icon
2027
Aaon
AAON
$9.13B
$692K ﹤0.01%
31,418
-28
-0.1% -$584
WSFS icon
2028
WSFS Financial
WSFS
$4.16B
$692K ﹤0.01%
14,935
+254
+2% +$10.2K
PEGA icon
2029
Pegasystems
PEGA
$5.37B
$690K ﹤0.01%
38,346
-16
-0% -$267
PLKI
2030
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$687K ﹤0.01%
11,356
-25
-0.2% -$1.43K
KAMN
2031
DELISTED
Kaman Corp
KAMN
$686K ﹤0.01%
14,011
+312
+2% +$14.5K
TFSL icon
2032
TFS Financial
TFSL
$5.13B
$685K ﹤0.01%
35,990
+3,190
+10% +$58.8K
HMHC
2033
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$684K ﹤0.01%
63,081
+1,697
+3% +$19.9K
TBPH icon
2034
Theravance Biopharma
TBPH
$877M
$683K ﹤0.01%
21,411
+2,480
+13% +$76.9K
GEF icon
2035
Greif
GEF
$4.34B
$682K ﹤0.01%
13,296
+43
+0.3% +$2.19K
ASTE icon
2036
Astec Industries
ASTE
$1.27B
$679K ﹤0.01%
10,072
+29
+0.3% +$1.81K
AAWW
2037
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$675K ﹤0.01%
12,948
+248
+2% +$11.7K
EGHT icon
2038
8x8 Inc
EGHT
$267M
$673K ﹤0.01%
47,087
+49
+0.1% +$710
APAM icon
2039
Artisan Partners
APAM
$2.73B
$672K ﹤0.01%
22,596
-452
-2% -$12.9K
PRLB icon
2040
Protolabs
PRLB
$1.85B
$670K ﹤0.01%
13,049
+172
+1% +$9.02K
DO
2041
DELISTED
Diamond Offshore Drilling
DO
$669K ﹤0.01%
37,814
+2,120
+6% +$37.4K
FCF icon
2042
First Commonwealth Financial
FCF
$2.15B
$661K ﹤0.01%
46,620
+97
+0.2% +$1.13K
SHEN icon
2043
Shenandoah Telecom
SHEN
$630M
$661K ﹤0.01%
24,207
+612
+3% +$16.4K
SLV icon
2044
iShares Silver Trust
SLV
$27.1B
$661K ﹤0.01%
43,741
+2,378
+6% +$38.7K
PRKS icon
2045
United Parks & Resorts
PRKS
$2.13B
$661K ﹤0.01%
34,905
+44
+0.1% +$721
CRMT icon
2046
America's Car Mart
CRMT
$31.4M
$660K ﹤0.01%
15,097
+10,567
+233% +$440K
NCI
2047
DELISTED
Navigant Consulting, Inc.
NCI
$660K ﹤0.01%
25,227
+247
+1% +$5.85K
IBN icon
2048
ICICI Bank
IBN
$107B
$659K ﹤0.01%
96,779
+53,858
+125% +$384K
BBT
2049
Beacon Financial Corp
BBT
$2.58B
$658K ﹤0.01%
17,863
+1,203
+7% +$38.7K
LUMO
2050
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$657K ﹤0.01%
7,100
+2,816
+66% +$317K
80 81
82
83 84

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.