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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 | |
|---|---|---|---|---|---|---|
|
SYKE
2101
DELISTED
SYKES Enterprises Inc
SYKE
| $596K | ﹤0.01% |
20,639
-63
| -0.3% | -$1.76K |
|
2102
Evertec
EVTC
$1.87B
| $593K | ﹤0.01% |
33,416
+261
| +0.8% | +$4.32K |
|
|
ANAT
2103
DELISTED
American National Group, Inc. Common Stock
ANAT
| $592K | ﹤0.01% |
4,754
+113
| +2% | +$13.8K |
|
|
IL
2104
DELISTED
IntraLinks Holdings Inc.
IL
| $592K | ﹤0.01% |
43,764
-32,993
| -43% | -$368K |
|
2105
Hanmi Financial
HAFC
$971M
| $589K | ﹤0.01% |
16,866
+167
| +1% | +$4.88K |
|
|
AIRM
2106
DELISTED
Air Methods Corp
AIRM
| $589K | ﹤0.01% |
18,481
+181
| +1% | +$5.58K |
|
|
WSTC
2107
DELISTED
West Corporation
WSTC
| $587K | ﹤0.01% |
23,725
+67
| +0.3% | +$1.55K |
|
|
MLNX
2108
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $586K | ﹤0.01% |
14,329
-1,293
| -8% | -$54.7K |
|
|
CALY
2109
Callaway Golf Company
CALY
$3.48B
| $584K | ﹤0.01% |
53,266
+157
| +0.3% | +$1.78K |
|
|
BEL
2110
DELISTED
Belmond Ltd.
BEL
| $584K | ﹤0.01% |
43,745
+484
| +1% | +$6.22K |
|
2111
Standard Motor Products
SMP
$859M
| $583K | ﹤0.01% |
10,949
+230
| +2% | +$11.5K |
|
2112
Badger Meter
BMI
$4.36B
| $582K | ﹤0.01% |
15,738
-1,085
| -6% | -$37.9K |
|
2113
Inogen
INGN
$178M
| $581K | ﹤0.01% |
8,655
+183
| +2% | +$11.3K |
|
2114
Adtran
ADTN
$944M
| $580K | ﹤0.01% |
25,937
+590
| +2% | +$11.9K |
|
2115
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $578K | ﹤0.01% |
13,608
-35,723
| -72% | -$1.57M |
|
|
PMT
2116
PennyMac Mortgage Investment
PMT
$863M
| $578K | ﹤0.01% |
35,330
+54
| +0.2% | +$855 |
|
|
ASRT
2117
DELISTED
Assertio
ASRT
| $576K | ﹤0.01% |
532
+1
| +0.2% | +$1.27K |
|
2118
Chesapeake Utilities
CPK
$3.2B
| $576K | ﹤0.01% |
8,602
+953
| +12% | +$60.9K |
|
|
HTLF
2119
DELISTED
Heartland Financial USA, Inc.
HTLF
| $575K | ﹤0.01% |
11,984
+767
| +7% | +$31.8K |
|
2120
The Ensign Group
ENSG
$10B
| $574K | ﹤0.01% |
27,607
+1,475
| +6% | +$28.7K |
|
2121
Herc Holdings
HRI
$4.99B
| $572K | ﹤0.01% |
14,247
+968
| +7% | +$34.9K |
|
2122
Enviri
NVRI
$644M
| $572K | ﹤0.01% |
42,049
+294
| +0.7% | +$3.53K |
|
2123
Wayfair
W
$11.8B
| $572K | ﹤0.01% |
16,316
+346
| +2% | +$12.4K |
|
2124
Stewart Information Services
STC
$2.19B
| $569K | ﹤0.01% |
12,351
+2,332
| +23% | +$105K |
|
|
HSNI
2125
DELISTED
HSN, Inc.
HSNI
| $569K | ﹤0.01% |
16,599
+313
| +2% | +$11.7K |
|
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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.