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
(+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 | |
|---|---|---|---|---|---|---|
2426
Usana Health Sciences
USNA
$418M
| $341K | ﹤0.01% |
5,576
+226
| +4% | +$14.7K |
|
|
PRFT
2427
DELISTED
Perficient Inc
PRFT
| $341K | ﹤0.01% |
19,491
+574
| +3% | +$10.5K |
|
2428
PDF Solutions
PDFS
$2.17B
| $337K | ﹤0.01% |
14,934
+252
| +2% | +$5.27K |
|
2429
Quantum Corp
QMCO
$378M
| $337K | ﹤0.01% |
2,528
-85
| -3% | -$11.1K |
|
2430
Twilio
TWLO
$31.4B
| $337K | ﹤0.01% |
11,682
+5,166
| +79% | +$194K |
|
|
AVTA
2431
DELISTED
Avantax, Inc. Common Stock
AVTA
| $337K | ﹤0.01% |
22,871
+1,423
| +7% | +$19.2K |
|
|
DCOM
2432
DELISTED
Dime Community Bancshares
DCOM
| $337K | ﹤0.01% |
16,749
-173
| -1% | -$3.13K |
|
2433
Hyster-Yale Materials Handling
HY
$604M
| $336K | ﹤0.01% |
5,274
-11,326
| -68% | -$697K |
|
2434
Insteel Industries
IIIN
$583M
| $336K | ﹤0.01% |
9,429
-49,971
| -84% | -$1.69M |
|
2435
Match Group
MTCH
$9.4B
| $336K | ﹤0.01% |
19,667
| – | – |
|
2436
Shake Shack
SHAK
$2.39B
| $335K | ﹤0.01% |
9,357
+592
| +7% | +$20.8K |
|
2437
Mercury Insurance
MCY
$5.95B
| $334K | ﹤0.01% |
5,555
| – | – |
|
2438
MGP Ingredients
MGPI
$393M
| $334K | ﹤0.01% |
6,681
+219
| +3% | +$9.72K |
|
|
KBAL
2439
DELISTED
Kimball International
KBAL
| $334K | ﹤0.01% |
19,036
-235
| -1% | -$3.45K |
|
2440
AtriCure
ATRC
$1.8B
| $332K | ﹤0.01% |
16,955
-322
| -2% | -$5.84K |
|
|
LCI
2441
DELISTED
Lannett Company, Inc.
LCI
| $332K | ﹤0.01% |
3,763
+87
| +2% | +$8.03K |
|
2442
Community Health Systems
CYH
$476M
| $331K | ﹤0.01% |
59,215
+72
| +0.1% | +$500 |
|
2443
Independence Realty Trust
IRT
$4B
| $328K | ﹤0.01% |
36,768
+11,888
| +48% | +$103K |
|
2444
StoneX
SNEX
$8.79B
| $328K | ﹤0.01% |
27,962
+246
| +0.9% | +$2.86K |
|
2445
Great Southern Bancorp
GSBC
$873M
| $327K | ﹤0.01% |
5,977
-145
| -2% | -$6.87K |
|
2446
Independent Bank Corp
IBCP
$778M
| $327K | ﹤0.01% |
15,090
+2,850
| +23% | +$52.6K |
|
|
EIGI
2447
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $326K | ﹤0.01% |
35,024
+3,137
| +10% | +$25.5K |
|
|
SYNT
2448
DELISTED
Syntel Inc
SYNT
| $325K | ﹤0.01% |
16,445
+226
| +1% | +$4.87K |
|
|
THR
2449
DELISTED
Thermon Group Holdings
THR
| $323K | ﹤0.01% |
16,909
-410
| -2% | -$8.04K |
|
|
PSTB
2450
DELISTED
Park Sterling Corp.
PSTB
| $323K | ﹤0.01% |
29,908
-921
| -3% | -$8.59K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.