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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
MC icon
2276
Moelis & Co
MC
$5.1B
$428K ﹤0.01%
12,629
+1,336
+12% +$37.7K
DEL
2277
DELISTED
Deltic Timber
DEL
$428K ﹤0.01%
5,557
+24
+0.4% +$1.64K
TYPE
2278
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$425K ﹤0.01%
21,426
-125,376
-85% -$2.53M
VXX
2279
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$425K ﹤0.01%
4,169
-600
-13% -$72K
BXMT icon
2280
Blackstone Mortgage Trust
BXMT
$2.87B
$424K ﹤0.01%
14,099
– –
NHC icon
2281
National Healthcare
NHC
$3.57B
$423K ﹤0.01%
5,587
+11
+0.2% +$762
FRGI
2282
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$423K ﹤0.01%
14,181
+28
+0.2% +$779
BW icon
2283
Babcock & Wilcox
BW
$1.47B
$421K ﹤0.01%
2,540
+17
+0.7% +$2.71K
EEMV icon
2284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$421K ﹤0.01%
8,615
-146,154
-94% -$7.49M
IRDM icon
2285
Iridium Communications
IRDM
$4.99B
$421K ﹤0.01%
43,812
+883
+2% +$7.88K
SN
2286
DELISTED
Sanchez Energy Corporation
SN
$421K ﹤0.01%
46,647
– –
PMC
2287
DELISTED
PharMerica Corporation
PMC
$421K ﹤0.01%
16,723
+1,152
+7% +$29.1K
TCBK icon
2288
TriCo Bancshares
TCBK
$1.93B
$420K ﹤0.01%
12,295
-185
-1% -$5.5K
TRST
2289
Trustco Bank Corp NY
TRST
$952M
$420K ﹤0.01%
9,589
-201
-2% -$7.84K
ATW
2290
DELISTED
Atwood Oceanics
ATW
$420K ﹤0.01%
31,963
-1,240
-4% -$12.2K
VEDL
2291
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$420K ﹤0.01%
33,850
+20,000
+144% +$252K
FORM icon
2292
FormFactor
FORM
$8.24B
$419K ﹤0.01%
37,435
+738
+2% +$7.87K
CRC
2293
DELISTED
California Resources Corporation
CRC
$419K ﹤0.01%
19,696
+546
+3% +$8K
SXC icon
2294
SunCoke Energy
SXC
$710M
$418K ﹤0.01%
36,846
+3,032
+9% +$32.2K
FCPT icon
2295
Four Corners Property Trust
FCPT
$2.89B
$417K ﹤0.01%
20,324
– –
EXTN
2296
DELISTED
Exterran Corporation
EXTN
$416K ﹤0.01%
17,400
-41,780
-71% -$792K
FINL
2297
DELISTED
Finish Line
FINL
$416K ﹤0.01%
22,120
+448
+2% +$9.75K
FOLD
2298
DELISTED
Amicus Therapeutics
FOLD
$414K ﹤0.01%
83,321
-45,192
-35% -$313K
FFG
2299
DELISTED
FBL Financial Group
FFG
$414K ﹤0.01%
5,303
-84
-2% -$6.04K
RTEC
2300
DELISTED
Rudolph Technologies Inc
RTEC
$414K ﹤0.01%
17,727
+1,226
+7% +$24K
90 91
92
93 94

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.