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
BLDR icon
2201
Builders FirstSource
BLDR
$7.99B
$494K ﹤0.01%
45,070
-171
-0.4% -$1.85K
EWC icon
2202
iShares MSCI Canada ETF
EWC
$6.05B
$494K ﹤0.01%
18,882
+261
+1% +$6.73K
FSS icon
2203
Federal Signal
FSS
$7.15B
$494K ﹤0.01%
31,625
+666
+2% +$9.61K
LHCG
2204
DELISTED
LHC Group LLC
LHCG
$494K ﹤0.01%
10,808
+2,836
+36% +$115K
MYCC
2205
DELISTED
ClubCorp Holdings, Inc.
MYCC
$491K ﹤0.01%
34,247
+61
+0.2% +$812
APOL
2206
DELISTED
Apollo Education Group Inc Class A
APOL
$490K ﹤0.01%
49,526
+1,288
+3% +$11.8K
AGX icon
2207
Argan
AGX
$7.65B
$489K ﹤0.01%
6,927
+36
+0.5% +$2.25K
NCMI icon
2208
National CineMedia
NCMI
$346M
$489K ﹤0.01%
3,321
+60
+2% +$8.84K
ISCA
2209
DELISTED
International Speedway Corp
ISCA
$488K ﹤0.01%
13,256
-205
-2% -$7.2K
BGC
2210
DELISTED
General Cable Corporation
BGC
$488K ﹤0.01%
25,639
-1,295
-5% -$21.8K
RDY icon
2211
Dr. Reddy's Laboratories
RDY
$10.5B
$486K ﹤0.01%
53,615
+40,000
+294% +$372K
MGRC icon
2212
McGrath RentCorp
MGRC
$2.91B
$485K ﹤0.01%
12,374
+172
+1% +$6K
UEIC icon
2213
Universal Electronics
UEIC
$58.5M
$484K ﹤0.01%
7,491
+78
+1% +$5.3K
WIRE
2214
DELISTED
Encore Wire Corp
WIRE
$484K ﹤0.01%
11,160
+157
+1% +$6.25K
SDRL
2215
DELISTED
Seadrill Limited Common Stock
SDRL
$484K ﹤0.01%
530
+3
+0.6% +$2.19K
HASI icon
2216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$482K ﹤0.01%
25,392
+3,535
+16% +$72.8K
QLYS icon
2217
Qualys
QLYS
$5.53B
$482K ﹤0.01%
15,230
+513
+3% +$18.1K
RAVN
2218
DELISTED
Raven Industries Inc
RAVN
$482K ﹤0.01%
19,137
+385
+2% +$9.15K
PERY
2219
DELISTED
Perry Ellis International Inc
PERY
$482K ﹤0.01%
19,366
-78,657
-80% -$1.76M
AROC icon
2220
Archrock
AROC
$6.49B
$481K ﹤0.01%
36,403
+315
+0.9% +$4.07K
SSTK icon
2221
Shutterstock
SSTK
$271M
$481K ﹤0.01%
10,112
+194
+2% +$10.4K
TA
2222
DELISTED
TravelCenters of America LLC
TA
$481K ﹤0.01%
13,549
– –
CNXN icon
2223
PC Connection
CNXN
$1.98B
$479K ﹤0.01%
17,067
-92
-0.5% -$2.44K
PNK
2224
DELISTED
Pinnacle Entertainment Inc.
PNK
$477K ﹤0.01%
32,870
+2,690
+9% +$35.9K
MSFG
2225
DELISTED
MainSource Financial Group Inc
MSFG
$477K ﹤0.01%
13,869
+1,131
+9% +$32.6K
87 88
89
90 91

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.