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
(+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 | |
|---|---|---|---|---|---|---|
|
TPC
2126
Tutor Perini Cor
TPC
$4.14B
| $568K | ﹤0.01% |
20,293
+384
| +2% | +$9.3K |
|
|
ECOL
2127
DELISTED
US Ecology, Inc.
ECOL
| $568K | ﹤0.01% |
11,553
+21
| +0.2% | +$949 |
|
|
CALD
2128
DELISTED
Callidus Software, Inc.
CALD
| $568K | ﹤0.01% |
33,803
+1,829
| +6% | +$31.2K |
|
2129
AAR Corp
AIR
$5.38B
| $567K | ﹤0.01% |
17,156
+193
| +1% | +$6.65K |
|
|
HF
2130
DELISTED
HFF Inc.
HF
| $567K | ﹤0.01% |
18,752
+337
| +2% | +$9.61K |
|
|
CIR
2131
DELISTED
CIRCOR International, Inc
CIR
| $565K | ﹤0.01% |
8,709
+142
| +2% | +$8.46K |
|
|
SPNC
2132
DELISTED
Spectranetics Corp
SPNC
| $565K | ﹤0.01% |
23,068
+290
| +1% | +$6.82K |
|
|
ASNA
2133
DELISTED
Ascena Retail Group, Inc.
ASNA
| $564K | ﹤0.01% |
4,555
+57
| +1% | +$6.89K |
|
2134
Stock Yards Bancorp
SYBT
$2.39B
| $560K | ﹤0.01% |
11,938
+223
| +2% | +$8.76K |
|
2135
TTM Technologies
TTMI
$13.7B
| $560K | ﹤0.01% |
41,101
+2,594
| +7% | +$33.8K |
|
|
TERP
2136
DELISTED
TerraForm Power, Inc
TERP
| $559K | ﹤0.01% |
43,665
-135
| -0.3% | -$1.76K |
|
2137
Natera
NTRA
$38.9B
| $556K | ﹤0.01% |
47,513
-268
| -0.6% | -$2.95K |
|
|
LDL
2138
DELISTED
Lydall, Inc.
LDL
| $556K | ﹤0.01% |
8,996
-2,773
| -24% | -$153K |
|
|
CFNL
2139
DELISTED
Cardinal Financial Corp
CFNL
| $556K | ﹤0.01% |
16,958
+12
| +0.1% | +$355 |
|
2140
TriMas Corp
TRS
$1.46B
| $554K | ﹤0.01% |
23,559
+267
| +1% | +$5.45K |
|
|
MANT
2141
DELISTED
Mantech International Corp
MANT
| $554K | ﹤0.01% |
13,112
+255
| +2% | +$10.5K |
|
|
SNBR
2142
DELISTED
Sleep Number
SNBR
| $553K | ﹤0.01% |
24,444
+158
| +0.7% | +$3.42K |
|
2143
Safety Insurance
SAFT
$1.09B
| $552K | ﹤0.01% |
7,492
-73
| -1% | -$5.1K |
|
|
TBI
2144
Trueblue
TBI
$258M
| $551K | ﹤0.01% |
22,336
+496
| +2% | +$10.5K |
|
2145
United Fire Group
UFCS
$1.31B
| $551K | ﹤0.01% |
11,215
-163
| -1% | -$7.24K |
|
|
CBF
2146
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $551K | ﹤0.01% |
14,042
+2,682
| +24% | +$93.9K |
|
|
XXIA
2147
DELISTED
Ixia
XXIA
| $551K | ﹤0.01% |
34,216
+435
| +1% | +$6.01K |
|
|
MDC
2148
DELISTED
M.D.C. Holdings, Inc.
MDC
| $550K | ﹤0.01% |
26,984
-1,188
| -4% | -$22.1K |
|
|
AMWD
2149
DELISTED
American Woodmark
AMWD
| $549K | ﹤0.01% |
7,296
+30
| +0.4% | +$2.32K |
|
2150
ICF International
ICFI
$1.43B
| $548K | ﹤0.01% |
9,927
+140
| +1% | +$7.12K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.