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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 | |
|---|---|---|---|---|---|---|
2351
CTS Corp
CTS
$1.7B
| $382K | ﹤0.01% |
17,051
+391
| +2% | +$8K |
|
2352
Modine Manufacturing
MOD
$12B
| $381K | ﹤0.01% |
25,581
+438
| +2% | +$5.49K |
|
|
AVHI
2353
DELISTED
A V Homes, Inc.
AVHI
| $380K | ﹤0.01% |
24,079
-728
| -3% | -$11.7K |
|
|
IBTX
2354
DELISTED
Independent Bank Group, Inc.
IBTX
| $380K | ﹤0.01% |
6,082
+69
| +1% | +$3.73K |
|
2355
Expro Ltd
XPRO
$1.9B
| $379K | ﹤0.01% |
5,131
+2,178
| +74% | +$160K |
|
|
FRAN
2356
DELISTED
Francesca's Holdings Corporation
FRAN
| $379K | ﹤0.01% |
1,753
+47
| +3% | +$9.77K |
|
|
MON
2357
CALL
DELISTED
Monsanto Co
MON
| $379K | ﹤0.01% |
3,600
| – | – |
|
2358
CBIZ
CBZ
$2.31B
| $377K | ﹤0.01% |
27,483
-828
| -3% | -$10K |
|
|
WIN
2359
DELISTED
Windstream Holdings Inc
WIN
| $377K | ﹤0.01% |
10,296
+170
| +2% | +$6.62K |
|
2360
CorVel
CRVL
$3.18B
| $376K | ﹤0.01% |
30,813
-5,880
| -16% | -$67.3K |
|
|
MTGE
2361
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $376K | ﹤0.01% |
23,954
-499
| -2% | -$8.28K |
|
2362
Gray Television
GTN
$415M
| $375K | ﹤0.01% |
34,583
-492
| -1% | -$4.83K |
|
|
RYZ
2363
Ryerson Holding Corp
RYZ
$1.53B
| $375K | ﹤0.01% |
28,089
+257
| +0.9% | +$3.15K |
|
|
KCG
2364
DELISTED
KCG Holdings, Inc.
KCG
| $375K | ﹤0.01% |
28,298
+823
| +3% | +$11.6K |
|
|
INOV
2365
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $374K | ﹤0.01% |
36,326
+2,775
| +8% | +$37.9K |
|
2366
Preferred Bank
PFBC
$1.3B
| $373K | ﹤0.01% |
7,124
+308
| +5% | +$13K |
|
|
ACET
2367
DELISTED
Aceto Corp
ACET
| $373K | ﹤0.01% |
16,972
+1,794
| +12% | +$35.2K |
|
2368
Cohen & Steers
CNS
$4.17B
| $372K | ﹤0.01% |
11,081
+379
| +4% | +$13.9K |
|
|
QUOT
2369
DELISTED
Quotient Technology Inc
QUOT
| $372K | ﹤0.01% |
34,584
+629
| +2% | +$7.32K |
|
|
AMCC
2370
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $371K | ﹤0.01% |
44,944
+4,187
| +10% | +$31.7K |
|
2371
Amphastar Pharmaceuticals
AMPH
$876M
| $370K | ﹤0.01% |
20,114
+338
| +2% | +$6.58K |
|
|
VRTU
2372
DELISTED
Virtusa Corporation
VRTU
| $370K | ﹤0.01% |
14,730
+240
| +2% | +$5.3K |
|
|
ACRE
2373
Ares Commercial Real Estate
ACRE
$261M
| $369K | ﹤0.01% |
26,856
+3,121
| +13% | +$41.5K |
|
2374
Ingles Markets
IMKTA
$1.76B
| $369K | ﹤0.01% |
7,667
+187
| +3% | +$8.33K |
|
|
NEWR
2375
DELISTED
New Relic, Inc.
NEWR
| $369K | ﹤0.01% |
13,067
-80,868
| -86% | -$2.67M |
|
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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.