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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
TLT icon
2151
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$548K ﹤0.01%
+4,600
New +$576K
WNC icon
2152
Wabash National
WNC
$547M
$547K ﹤0.01%
34,580
-201,283
-85% -$2.74M
AYR
2153
DELISTED
Aircastle Ltd
AYR
$547K ﹤0.01%
26,219
+356
+1% +$7.51K
NWS icon
2154
News Corp Class B
NWS
$17.6B
$544K ﹤0.01%
46,106
-6,830
-13% -$86.8K
ALOG
2155
DELISTED
Analogic Corp
ALOG
$544K ﹤0.01%
6,557
+127
+2% +$10.9K
USMV icon
2156
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$543K ﹤0.01%
12,000
– –
CUDA
2157
DELISTED
Barracuda Networks, Inc.
CUDA
$542K ﹤0.01%
25,306
-191
-0.7% -$4.46K
MTOR
2158
DELISTED
MERITOR, Inc.
MTOR
$540K ﹤0.01%
43,485
-997
-2% -$11.7K
IPCC
2159
DELISTED
Infinity Property & Casualty C
IPCC
$539K ﹤0.01%
6,135
+2
+0% +$170
CHCO icon
2160
City Holding Co
CHCO
$1.92B
$538K ﹤0.01%
7,960
+149
+2% +$8.67K
SEB icon
2161
Seaboard Corp
SEB
$4.34B
$537K ﹤0.01%
136
– –
IPHS
2162
DELISTED
Innophos Holdings, Inc.
IPHS
$536K ﹤0.01%
10,252
+147
+1% +$7.14K
GDOT icon
2163
Green Dot
GDOT
$760M
$534K ﹤0.01%
22,684
+396
+2% +$9.27K
NBHC icon
2164
National Bank Holdings
NBHC
$2.08B
$534K ﹤0.01%
16,733
+2,529
+18% +$67.8K
NTRI
2165
DELISTED
NutriSystem, Inc.
NTRI
$532K ﹤0.01%
15,356
+306
+2% +$10.3K
FNFV
2166
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$532K ﹤0.01%
38,851
+228
+0.6% +$2.91K
FRP
2167
DELISTED
Fairpoint Communications, Inc.
FRP
$532K ﹤0.01%
28,438
-18,148
-39% -$306K
NNI icon
2168
Nelnet
NNI
$4.83B
$531K ﹤0.01%
10,454
+127
+1% +$5.85K
EBSB
2169
DELISTED
Meridian Bancorp, Inc.
EBSB
$531K ﹤0.01%
28,117
+1,779
+7% +$30.4K
NMBL
2170
DELISTED
Nimble Storage, Inc.
NMBL
$530K ﹤0.01%
66,929
+5,250
+9% +$42.8K
MITK icon
2171
Mitek Systems
MITK
$857M
$527K ﹤0.01%
85,649
-3,403
-4% -$22.2K
SCSC icon
2172
Scansource
SCSC
$1.11B
$527K ﹤0.01%
13,072
-447
-3% -$16.6K
CPLA
2173
DELISTED
Capella Education Company
CPLA
$527K ﹤0.01%
5,998
+17
+0.3% +$1.32K
DENN
2174
DELISTED
Denny's
DENN
$524K ﹤0.01%
40,833
+905
+2% +$10.5K
GPRE icon
2175
Green Plains
GPRE
$1.35B
$524K ﹤0.01%
18,822
+326
+2% +$8.68K
85 86
87
88 89

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.