We are live on ! Find out more
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
SPSC icon
2076
SPS Commerce
SPSC
$2.41B
$619K ﹤0.01%
17,702
+258
+1% +$8.82K
SSNI
2077
DELISTED
Silver Spring Networks, Inc.
SSNI
$619K ﹤0.01%
46,506
-619
-1% -$8.56K
CYS
2078
DELISTED
CYS Investments Inc.
CYS
$619K ﹤0.01%
80,116
+744
+0.9% +$6.06K
AZTA icon
2079
Azenta
AZTA
$1.21B
$617K ﹤0.01%
36,119
+741
+2% +$11.1K
SWBI icon
2080
Smith & Wesson
SWBI
$665M
$616K ﹤0.01%
37,996
-41
-0.1% -$757
FLOW
2081
DELISTED
SPX FLOW, Inc.
FLOW
$616K ﹤0.01%
19,218
-19,604
-50% -$575K
BRKL
2082
DELISTED
Brookline Bancorp
BRKL
$615K ﹤0.01%
37,530
+421
+1% +$6.01K
CNMD icon
2083
CONMED
CNMD
$1.3B
$615K ﹤0.01%
13,923
-270,180
-95% -$11.5M
MDXG icon
2084
MiMedx Group
MDXG
$640M
$615K ﹤0.01%
69,412
-52,821
-43% -$475K
WERN icon
2085
Werner Enterprises
WERN
$2.76B
$615K ﹤0.01%
22,833
+46
+0.2% +$1.19K
TISI icon
2086
Team
TISI
$75M
$610K ﹤0.01%
1,555
+30
+2% +$10.3K
JNP
2087
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$610K ﹤0.01%
108,894
-4,590
-4% -$25.2K
TWOU
2088
DELISTED
2U Inc
TWOU
$607K ﹤0.01%
671
+14
+2% +$14.3K
AERI
2089
DELISTED
Aerie Pharmaceuticals
AERI
$607K ﹤0.01%
16,027
+2,987
+23% +$113K
CKH
2090
DELISTED
Seacor Holdings Inc.
CKH
$606K ﹤0.01%
8,794
+120
+1% +$7.05K
NTUS
2091
DELISTED
Natus Medical Inc
NTUS
$605K ﹤0.01%
17,375
+120
+0.7% +$4.71K
SMCI icon
2092
Super Micro Computer
SMCI
$15.6B
$604K ﹤0.01%
215,320
+9,860
+5% +$24.8K
BANC icon
2093
Banc of California
BANC
$3.27B
$603K ﹤0.01%
34,739
+8,990
+35% +$138K
LABL
2094
DELISTED
Multi-Color Corp
LABL
$603K ﹤0.01%
7,766
+621
+9% +$44K
SXI icon
2095
Standex International
SXI
$3.67B
$601K ﹤0.01%
6,846
-6
-0.1% -$524
GCI
2096
DELISTED
Gannett Co., Inc
GCI
$599K ﹤0.01%
61,688
+712
+1% +$6.97K
CVGI icon
2097
Commercial Vehicle Group
CVGI
$154M
$598K ﹤0.01%
108,111
– –
PATK icon
2098
Patrick Industries
PATK
$2.92B
$598K ﹤0.01%
17,636
+313
+2% +$9.24K
SAIA icon
2099
Saia
SAIA
$11.6B
$597K ﹤0.01%
13,529
+175
+1% +$6.77K
SSP icon
2100
E.W. Scripps
SSP
$284M
$596K ﹤0.01%
30,826
+338
+1% +$5.48K
82 83
84
85 86

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.