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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 | |
|---|---|---|---|---|---|---|
|
BRS
2376
DELISTED
Bristow Group, Inc.
BRS
| $369K | ﹤0.01% |
17,997
-232
| -1% | -$3.5K |
|
2377
Astronics
ATRO
$3.26B
| $368K | ﹤0.01% |
15,012
-1,242
| -8% | -$32.8K |
|
2378
CEVA Inc
CEVA
$1.07B
| $368K | ﹤0.01% |
10,963
+164
| +2% | +$5.24K |
|
2379
Planet Fitness
PLNT
$4.18B
| $368K | ﹤0.01% |
18,293
+7,083
| +63% | +$147K |
|
|
RDUS
2380
DELISTED
Radius Recycling
RDUS
| $368K | ﹤0.01% |
14,303
+217
| +2% | +$5.58K |
|
|
TRUE
2381
DELISTED
TrueCar
TRUE
| $368K | ﹤0.01% |
29,416
+658
| +2% | +$7.41K |
|
|
TTSH
2382
DELISTED
Tile Shop Holdings
TTSH
| $368K | ﹤0.01% |
18,813
-14,378
| -43% | -$268K |
|
|
IMDZ
2383
DELISTED
Immune Design Corp.
IMDZ
| $368K | ﹤0.01% |
66,849
+4,176
| +7% | +$29.5K |
|
2384
Perdoceo Education
PRDO
$2.04B
| $367K | ﹤0.01% |
36,377
+393
| +1% | +$3.43K |
|
|
EGRX
2385
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $367K | ﹤0.01% |
4,627
+117
| +3% | +$8.5K |
|
|
AVX
2386
DELISTED
AVX Corporation
AVX
| $367K | ﹤0.01% |
23,478
+198
| +0.9% | +$2.92K |
|
2387
Onto Innovation
ONTO
$14B
| $366K | ﹤0.01% |
14,596
+1,492
| +11% | +$34.2K |
|
2388
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $365K | ﹤0.01% |
10,900
| – | – |
|
2389
NRC Health Common Stock
NRC
$494M
| $365K | ﹤0.01% |
19,228
| – | – |
|
2390
Tootsie Roll Industries
TR
$2.97B
| $364K | ﹤0.01% |
12,304
+133
| +1% | +$3.71K |
|
2391
Donnelley Financial Solutions
DFIN
$1.25B
| $363K | ﹤0.01% |
+15,803
| New | +$335K |
|
|
LADR
2392
Ladder Capital
LADR
$1.3B
| $363K | ﹤0.01% |
26,426
+3,911
| +17% | +$52.4K |
|
|
BKS
2393
DELISTED
Barnes & Noble
BKS
| $363K | ﹤0.01% |
32,538
+661
| +2% | +$7.58K |
|
|
DEA
2394
Easterly Government Properties
DEA
$1.19B
| $362K | ﹤0.01% |
7,227
+157
| +2% | +$7.5K |
|
|
ATRI
2395
DELISTED
Atrion Corp
ATRI
| $362K | ﹤0.01% |
713
-3
| -0.4% | -$1.39K |
|
2396
Kadant
KAI
$3.77B
| $361K | ﹤0.01% |
5,905
+115
| +2% | +$6.62K |
|
|
ARNA
2397
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $358K | ﹤0.01% |
25,205
+12,589
| +100% | +$195K |
|
|
CDEVW
2398
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $358K | ﹤0.01% |
+42,429
| New | +$256K |
|
2399
John B. Sanfilippo & Son
JBSS
$1B
| $357K | ﹤0.01% |
5,069
+395
| +8% | +$24.3K |
|
2400
Middlesex Water
MSEX
$1.06B
| $357K | ﹤0.01% |
8,307
-157
| -2% | -$6.02K |
|
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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.