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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 | |
|---|---|---|---|---|---|---|
|
AMAG
2051
DELISTED
AMAG Pharmaceuticals
AMAG
| $656K | ﹤0.01% |
18,864
+188
| +1% | +$5.62K |
|
2052
Tennant Co
TNC
$1.47B
| $653K | ﹤0.01% |
9,178
-82
| -0.9% | -$5.65K |
|
|
TDAY
2053
USA Today Co
TDAY
$1.25B
| $652K | ﹤0.01% |
40,798
+19,289
| +90% | +$298K |
|
|
SGMO
2054
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $652K | ﹤0.01% |
213,766
-1,306
| -0.6% | -$4.76K |
|
|
TLRD
2055
DELISTED
Tailored Brands, Inc.
TLRD
| $648K | ﹤0.01% |
25,374
-214
| -0.8% | -$4.14K |
|
2056
Gentherm
THRM
$1.1B
| $647K | ﹤0.01% |
19,118
-115
| -0.6% | -$3.58K |
|
|
SONC
2057
DELISTED
Sonic Corp
SONC
| $646K | ﹤0.01% |
24,358
-253
| -1% | -$6.59K |
|
|
BSFT
2058
DELISTED
BroadSoft, Inc.
BSFT
| $646K | ﹤0.01% |
15,670
-89
| -0.6% | -$3.8K |
|
2059
Xencor
XNCR
$1.3B
| $645K | ﹤0.01% |
24,496
-51,732
| -68% | -$1.24M |
|
|
AENZ
2060
DELISTED
Aenza S.A.A.
AENZ
| $644K | ﹤0.01% |
30,000
| – | – |
|
2061
Pilgrim's Pride
PPC
$6.93B
| $642K | ﹤0.01% |
33,831
-195
| -0.6% | -$3.81K |
|
2062
Supernus Pharmaceuticals
SUPN
$2.79B
| $640K | ﹤0.01% |
25,334
-9,617
| -28% | -$215K |
|
|
BRSS
2063
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $637K | ﹤0.01% |
18,563
-144,730
| -89% | -$4.37M |
|
|
ARI
2064
Apollo Commercial Real Estate
ARI
$914M
| $636K | ﹤0.01% |
38,249
-60
| -0.2% | -$1.01K |
|
|
INFN
2065
DELISTED
Infinera Corporation Common Stock
INFN
| $635K | ﹤0.01% |
74,800
-45
| -0.1% | -$386 |
|
2066
Etsy
ETSY
$7.98B
| $633K | ﹤0.01% |
53,700
+969
| +2% | +$12.5K |
|
2067
MaxLinear
MXL
$6.43B
| $633K | ﹤0.01% |
29,015
-77,405
| -73% | -$1.6M |
|
|
RWT
2068
Redwood Trust
RWT
$641M
| $630K | ﹤0.01% |
41,443
-275
| -0.7% | -$4.04K |
|
|
LQ
2069
DELISTED
La Quinta Holdings Inc.
LQ
| $630K | ﹤0.01% |
44,356
+602
| +1% | +$7.14K |
|
2070
AMERISAFE
AMSF
$634M
| $628K | ﹤0.01% |
10,066
-289
| -3% | -$17.5K |
|
2071
Interface
TILE
$1.92B
| $628K | ﹤0.01% |
33,834
-24,798
| -42% | -$427K |
|
2072
Mercury Systems
MRCY
$5.77B
| $623K | ﹤0.01% |
20,624
+87
| +0.4% | +$2.47K |
|
2073
Andersons Inc
ANDE
$2.7B
| $622K | ﹤0.01% |
13,905
+190
| +1% | +$7.42K |
|
2074
Lakeland Financial Corp
LKFN
$1.56B
| $622K | ﹤0.01% |
13,135
+43
| +0.3% | +$1.75K |
|
|
ABAX
2075
DELISTED
Abaxis Inc
ABAX
| $621K | ﹤0.01% |
11,777
+340
| +3% | +$17.5K |
|
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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.