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
PRSU
2226
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$476K ﹤0.01%
10,785
+101
+0.9% +$4.18K
PRIM icon
2227
Primoris Services
PRIM
$4.74B
$475K ﹤0.01%
20,844
+452
+2% +$9.94K
ITGR icon
2228
Integer Holdings
ITGR
$3.26B
$473K ﹤0.01%
16,051
+214
+1% +$5.38K
JPC icon
2229
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$473K ﹤0.01%
+48,102
New +$461K
LSCC icon
2230
Lattice Semiconductor
LSCC
$17.2B
$473K ﹤0.01%
64,261
-500,232
-89% -$3.48M
CTBI icon
2231
Community Trust Bancorp
CTBI
$1.36B
$472K ﹤0.01%
9,522
+1,042
+12% +$42.6K
SAFE
2232
Safehold
SAFE
$1.21B
$472K ﹤0.01%
7,843
-28
-0.4% -$1.59K
TXMD icon
2233
TherapeuticsMD
TXMD
$23.8M
$472K ﹤0.01%
1,637
+28
+2% +$8.68K
PGNX
2234
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$471K ﹤0.01%
54,522
+17,688
+48% +$131K
BHR
2235
Braemar Hotels & Resorts
BHR
$140M
$469K ﹤0.01%
34,684
+16,371
+89% +$217K
NFBK icon
2236
Northfield Bancorp
NFBK
$618M
$469K ﹤0.01%
23,496
+829
+4% +$14.9K
CASH icon
2237
Pathward Financial
CASH
$1.9B
$468K ﹤0.01%
13,653
+147
+1% +$4.11K
UVSP icon
2238
Univest Financial
UVSP
$1.23B
$462K ﹤0.01%
14,957
+1,375
+10% +$36.7K
LBAI
2239
DELISTED
Lakeland Bancorp Inc
LBAI
$461K ﹤0.01%
23,660
+1,864
+9% +$30.3K
EFSC icon
2240
Enterprise Financial Services Corp
EFSC
$2.46B
$458K ﹤0.01%
10,655
-3,286
-24% -$120K
CVCO icon
2241
Cavco Industries
CVCO
$4.42B
$457K ﹤0.01%
4,575
+99
+2% +$9.53K
ATYR
2242
aTyr Pharma
ATYR
$50.1M
$454K ﹤0.01%
15,097
-1,461
-9% -$59.9K
WASH icon
2243
Washington Trust Bancorp
WASH
$699M
$453K ﹤0.01%
8,079
+113
+1% +$5.54K
GABC icon
2244
German American Bancorp
GABC
$1.82B
$452K ﹤0.01%
12,875
+1,011
+9% +$30.6K
WGO icon
2245
Winnebago Industries
WGO
$861M
$452K ﹤0.01%
14,283
+305
+2% +$9.5K
LKSD
2246
DELISTED
LSC Communications, Inc.
LKSD
$452K ﹤0.01%
+15,225
New +$362K
EMG
2247
DELISTED
Emergent Capital, Inc.
EMG
$452K ﹤0.01%
373,774
-30,353
-8% -$61.9K
OCFC icon
2248
OceanFirst Financial
OCFC
$1.72B
$451K ﹤0.01%
15,020
+2,826
+23% +$65.8K
STRA icon
2249
Strategic Education
STRA
$1.73B
$451K ﹤0.01%
5,595
+83
+2% +$5.42K
CCC
2250
DELISTED
Calgon Carbon Corp
CCC
$451K ﹤0.01%
26,555
+597
+2% +$9.98K
88 89
90
91 92

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.