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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
SBSI icon
2176
Southside Bancshares
SBSI
$1.04B
$523K ﹤0.01%
14,236
+847
+6% +$29.2K
PPBI
2177
DELISTED
Pacific Premier Bancorp
PPBI
$522K ﹤0.01%
14,770
+278
+2% +$8.35K
BUSE icon
2178
First Busey Corp
BUSE
$2.54B
$520K ﹤0.01%
16,883
-254
-1% -$6.61K
IPXL
2179
DELISTED
Impax Laboratories, Inc.
IPXL
$519K ﹤0.01%
39,187
+1,205
+3% +$20.6K
RXDX
2180
DELISTED
Ignyta, Inc.
RXDX
$517K ﹤0.01%
97,613
+267
+0.3% +$1.56K
RGR icon
2181
Sturm, Ruger & Co
RGR
$603M
$515K ﹤0.01%
9,767
+144
+1% +$7.95K
WIT icon
2182
Wipro
WIT
$18.4B
$515K ﹤0.01%
284,000
+213,333
+302% +$383K
STBZ
2183
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$513K ﹤0.01%
19,083
+356
+2% +$8.68K
DIOD icon
2184
Diodes
DIOD
$4B
$512K ﹤0.01%
19,956
+246
+1% +$5.62K
RUSHA icon
2185
Rush Enterprises Class A
RUSHA
$5.98B
$512K ﹤0.01%
36,122
+21
+0.1% +$260
VASC
2186
DELISTED
Vascular Solutions Inc
VASC
$512K ﹤0.01%
9,135
+184
+2% +$9.38K
FHB icon
2187
First Hawaiian
FHB
$3.56B
$511K ﹤0.01%
14,666
+1,578
+12% +$47K
FIBK icon
2188
First Interstate BancSystem
FIBK
$3.81B
$509K ﹤0.01%
11,973
+756
+7% +$27.5K
MNTA
2189
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$509K ﹤0.01%
33,815
+466
+1% +$6.16K
SHLM
2190
DELISTED
Schulman (A.) Inc
SHLM
$509K ﹤0.01%
15,230
+240
+2% +$7.61K
HFWA icon
2191
Heritage Financial
HFWA
$1.26B
$508K ﹤0.01%
19,709
+2,602
+15% +$55.6K
CVGW
2192
DELISTED
Calavo Growers
CVGW
$507K ﹤0.01%
8,256
-2,976
-26% -$181K
HLIO icon
2193
Helios Technologies
HLIO
$2.68B
$507K ﹤0.01%
12,681
+261
+2% +$9.35K
CMO
2194
DELISTED
Capstead Mortgage Corp.
CMO
$507K ﹤0.01%
49,771
+1,265
+3% +$12.4K
GOV
2195
DELISTED
Government Properties Income Trust
GOV
$500K ﹤0.01%
26,201
– –
CBB
2196
DELISTED
Cincinnati Bell Inc.
CBB
$499K ﹤0.01%
22,317
+587
+3% +$11.9K
USCR
2197
DELISTED
U S Concrete, Inc.
USCR
$498K ﹤0.01%
7,606
+167
+2% +$9.3K
AIMC
2198
DELISTED
Altra Industrial Motion Corp
AIMC
$496K ﹤0.01%
13,450
+124
+0.9% +$4.12K
UBNK
2199
DELISTED
United Financial Bancorp, Inc.
UBNK
$496K ﹤0.01%
27,311
+43
+0.2% +$688
CUBI icon
2200
Customers Bancorp
CUBI
$2.65B
$495K ﹤0.01%
13,811
-76
-0.5% -$2.25K
86 87
88
89 90

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.