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
FOXF icon
2301
Fox Factory Holding Corp
FOXF
$813M
$413K ﹤0.01%
14,871
+2,230
+18% +$53.2K
FWONA icon
2302
Liberty Media Series A
FWONA
$23.4B
$413K ﹤0.01%
13,755
-35
-0.3% -$1K
RUTH
2303
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$411K ﹤0.01%
22,456
+2,758
+14% +$45.4K
CWEI
2304
DELISTED
Clayton Williams Energy, Inc.
CWEI
$410K ﹤0.01%
3,436
+288
+9% +$28.9K
CATO icon
2305
Cato Corp
CATO
$63.3M
$409K ﹤0.01%
13,595
+382
+3% +$11.8K
SPNT icon
2306
SiriusPoint
SPNT
$2.95B
$409K ﹤0.01%
35,404
+246
+0.7% +$2.96K
OSG
2307
Octave Specialty Group
OSG
$276M
$408K ﹤0.01%
18,131
– –
NVAX icon
2308
Novavax
NVAX
$1.34B
$408K ﹤0.01%
16,199
+82
+0.5% +$2.39K
ANIK icon
2309
Anika Therapeutics
ANIK
$205M
$406K ﹤0.01%
8,291
+386
+5% +$17.8K
PLUS icon
2310
ePlus
PLUS
$2.3B
$406K ﹤0.01%
14,100
+244
+2% +$6.33K
ATSG
2311
DELISTED
Air Transport Services Group
ATSG
$406K ﹤0.01%
25,468
-857
-3% -$13.2K
CASS icon
2312
Cass Information Systems
CASS
$687M
$405K ﹤0.01%
7,260
+108
+2% +$5.2K
PLOW icon
2313
Douglas Dynamics
PLOW
$1.03B
$405K ﹤0.01%
12,031
+409
+4% +$13K
NWLI
2314
DELISTED
National Western Life Group, Inc. Class A
NWLI
$405K ﹤0.01%
1,303
-87
-6% -$21.9K
ESND
2315
DELISTED
Essendant Inc.
ESND
$405K ﹤0.01%
19,375
-452,508
-96% -$8.6M
TPCO
2316
DELISTED
Tribune Publishing Company Common Stock
TPCO
$404K ﹤0.01%
29,163
-1,375
-5% -$19.1K
CAC icon
2317
Camden National
CAC
$923M
$403K ﹤0.01%
9,057
+336
+4% +$12.4K
PLAB icon
2318
Photronics
PLAB
$1.71B
$403K ﹤0.01%
35,651
+858
+2% +$9K
QTWO icon
2319
Q2 Holdings
QTWO
$3.43B
$403K ﹤0.01%
13,958
+345
+3% +$10.2K
NOVT icon
2320
Novanta
NOVT
$5.28B
$401K ﹤0.01%
19,081
+1,848
+11% +$35.2K
VIVO
2321
DELISTED
Meridian Bioscience Inc
VIVO
$401K ﹤0.01%
22,653
+536
+2% +$9.42K
TVTY
2322
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$401K ﹤0.01%
17,607
+681
+4% +$16K
RGP icon
2323
Resources Connection
RGP
$158M
$399K ﹤0.01%
20,732
+1,720
+9% +$27.6K
ORIT
2324
DELISTED
Oritani Financial Corp. New
ORIT
$399K ﹤0.01%
21,260
+1,250
+6% +$21.1K
GTT
2325
DELISTED
GTT Communications, Inc.
GTT
$399K ﹤0.01%
13,879
+295
+2% +$7.27K
91 92
93
94 95

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.