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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
(+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 | |
|---|---|---|---|---|---|---|
2251
Center Bancorp
CNOB
$1.67B
| $450K | ﹤0.01% |
17,324
+1,810
| +12% | +$39.2K |
|
2252
Coca-Cola Consolidated
COKE
$12B
| $448K | ﹤0.01% |
25,030
+400
| +2% | +$6.27K |
|
|
WAIR
2253
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $448K | ﹤0.01% |
29,945
+418
| +1% | +$5.86K |
|
|
LIOX
2254
DELISTED
Lionbridge Technologies
LIOX
| $448K | ﹤0.01% |
77,176
-40,642
| -34% | -$208K |
|
|
EOCC
2255
DELISTED
Enel Generacion Chile S.A.
EOCC
| $447K | ﹤0.01% |
23,000
-1,000
| -4% | -$19.8K |
|
2256
ATN International
ATNI
$355M
| $445K | ﹤0.01% |
5,553
+100
| +2% | +$7.13K |
|
2257
Harte-Hanks
HHS
$18.1M
| $444K | ﹤0.01% |
29,404
-3,074
| -9% | -$46.6K |
|
2258
Installed Building Products
IBP
$6.1B
| $444K | ﹤0.01% |
10,761
-73,224
| -87% | -$2.79M |
|
2259
First Bancorp
FBP
$4.23B
| $443K | ﹤0.01% |
67,003
+5,572
| +9% | +$32.8K |
|
|
TRVN
2260
DELISTED
Trevena, Inc.
TRVN
| $443K | ﹤0.01% |
120
-85
| -41% | -$304K |
|
|
FFIC
2261
DELISTED
Flushing Financial
FFIC
| $442K | ﹤0.01% |
15,027
+160
| +1% | +$4.06K |
|
|
PETX
2262
DELISTED
Aratana Therapeutics, Inc.
PETX
| $442K | ﹤0.01% |
61,529
+10,873
| +21% | +$87.9K |
|
|
CRAY
2263
DELISTED
Cray, Inc.
CRAY
| $440K | ﹤0.01% |
21,263
+194
| +0.9% | +$4K |
|
|
NSR
2264
DELISTED
Neustar Inc
NSR
| $438K | ﹤0.01% |
13,105
| – | – |
|
2265
Blackstone
BX
$155B
| $437K | ﹤0.01% |
16,183
-360
| -2% | -$9.34K |
|
2266
Manitowoc
MTW
$468M
| $436K | ﹤0.01% |
18,227
+549
| +3% | +$11.3K |
|
2267
Ollie's Bargain Outlet
OLLI
$4.08B
| $436K | ﹤0.01% |
15,318
+2,908
| +23% | +$83.9K |
|
|
AY
2268
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $436K | ﹤0.01% |
22,523
-2,009
| -8% | -$36.7K |
|
|
LMNX
2269
DELISTED
Luminex Corp
LMNX
| $434K | ﹤0.01% |
21,475
+365
| +2% | +$7.6K |
|
|
PHH
2270
DELISTED
PHH Corporation
PHH
| $432K | ﹤0.01% |
28,523
+498
| +2% | +$7.36K |
|
2271
Insmed
INSM
$23.4B
| $430K | ﹤0.01% |
32,506
-6,484
| -17% | -$88.5K |
|
2272
Lindsay Corp
LNN
$1.18B
| $430K | ﹤0.01% |
5,764
+333
| +6% | +$26.4K |
|
|
ARR
2273
Armour Residential REIT
ARR
$2.05B
| $429K | ﹤0.01% |
3,958
+132
| +3% | +$14.7K |
|
|
EVRI
2274
DELISTED
Everi Holdings
EVRI
| $429K | ﹤0.01% |
197,642
-22,003
| -10% | -$51.1K |
|
2275
Griffon
GFF
$4.19B
| $428K | ﹤0.01% |
16,326
+276
| +2% | +$5.73K |
|
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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.