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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 | |
|---|---|---|---|---|---|---|
2326
Corvus Pharmaceuticals
CRVS
$1.2B
| $398K | ﹤0.01% |
27,851
-428,266
| -94% | -$6.51M |
|
2327
BancFirst
BANF
$4.03B
| $396K | ﹤0.01% |
8,522
+142
| +2% | +$5.71K |
|
|
STKL
2328
DELISTED
SunOpta
STKL
| $396K | ﹤0.01% |
56,165
+3,787
| +7% | +$26.4K |
|
|
GNC
2329
DELISTED
GNC Holdings, Inc.
GNC
| $396K | ﹤0.01% |
35,840
-1,541,086
| -98% | -$24.1M |
|
|
ADAM
2330
Adamas Trust
ADAM
$829M
| $395K | ﹤0.01% |
14,952
-328
| -2% | -$8.31K |
|
2331
Weis Markets
WMK
$1.96B
| $395K | ﹤0.01% |
5,908
+134
| +2% | +$7.74K |
|
|
DHIL
2332
DELISTED
Diamond Hill
DHIL
| $394K | ﹤0.01% |
1,874
+191
| +11% | +$37.3K |
|
|
GES
2333
DELISTED
Guess Inc
GES
| $394K | ﹤0.01% |
32,575
+874
| +3% | +$12.3K |
|
|
HEES
2334
DELISTED
H&E Equipment Services
HEES
| $392K | ﹤0.01% |
16,844
+248
| +1% | +$4.54K |
|
2335
Quanex
NX
$852M
| $392K | ﹤0.01% |
19,303
+1,612
| +9% | +$29.8K |
|
2336
Alamo Group
ALG
$2.02B
| $391K | ﹤0.01% |
5,138
+74
| +1% | +$5.19K |
|
2337
M/I Homes
MHO
$3.91B
| $391K | ﹤0.01% |
15,533
+2,705
| +21% | +$63.7K |
|
|
ECHO
2338
DELISTED
Echo Global Logistics, Inc.
ECHO
| $390K | ﹤0.01% |
15,572
+320
| +2% | +$7.79K |
|
|
PIR
2339
DELISTED
Pier 1 Imports, Inc.
PIR
| $390K | ﹤0.01% |
2,281
+102
| +5% | +$11.8K |
|
2340
Advanced Drainage Systems
WMS
$11.6B
| $389K | ﹤0.01% |
18,877
+431
| +2% | +$9.03K |
|
|
BMTC
2341
DELISTED
Bryn Mawr Bank Corp
BMTC
| $388K | ﹤0.01% |
9,212
-285
| -3% | -$10.1K |
|
|
NRE
2342
DELISTED
NorthStar Realty Europe Corp.
NRE
| $388K | ﹤0.01% |
30,832
-1,756
| -5% | -$19.2K |
|
2343
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $387K | ﹤0.01% |
17,540
-1,377
| -7% | -$26.2K |
|
|
HIFR
2344
DELISTED
InfraREIT, Inc.
HIFR
| $387K | ﹤0.01% |
21,603
-85,778
| -80% | -$1.47M |
|
|
NSM
2345
DELISTED
Nationstar Mortgage Holdings
NSM
| $387K | ﹤0.01% |
21,410
+401
| +2% | +$6.61K |
|
2346
1st Source
SRCE
$2.04B
| $386K | ﹤0.01% |
8,637
+238
| +3% | +$9.2K |
|
2347
Greenlight Captial
GLRE
$557M
| $385K | ﹤0.01% |
16,873
-49
| -0.3% | -$1.07K |
|
2348
Interparfums
IPAR
$3.93B
| $385K | ﹤0.01% |
11,752
+2,883
| +33% | +$95.5K |
|
2349
Red Robin
RRGB
$130M
| $385K | ﹤0.01% |
6,825
-437
| -6% | -$21.9K |
|
2350
Dime Commercial Bancshares
DCOM
$1.82B
| $383K | ﹤0.01% |
10,095
+677
| +7% | +$21.6K |
|
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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.