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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
+4.9%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2B
AUM Growth
-$1.3B
Cap. Flow
-$5.03B
Cap. Flow %
-5.17%
Top 10 Hldgs %
14.17%
Holding
3,859
New
105
Increased
2,176
Reduced
995
Closed
137

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$281M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$259M
3
GILD icon
Gilead Sciences
GILD
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$406M
2
PG icon
Procter & Gamble
PG
+$287M
3
MSFT icon
Microsoft
MSFT
+$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 15.48%
3 Technology 10.61%
4 Energy 8.14%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
2526
Stoneridge
SRI
$200M
$261K ﹤0.01%
14,187
+1,360
+11% +$23.4K
AHT
2527
Ashford Hospitality Trust
AHT
$20.9M
$259K ﹤0.01%
45
+1
+2% +$6.12K
TRTN
2528
DELISTED
Triton International Limited
TRTN
$259K ﹤0.01%
+19,605
New +$296K
SNDA icon
2529
Sonida Senior Living
SNDA
$1.9B
$257K ﹤0.01%
1,021
-4,847
-83% -$1.28M
STRA icon
2530
Strategic Education
STRA
$1.92B
$257K ﹤0.01%
5,512
+255
+5% +$12.3K
CTT
2531
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$257K ﹤0.01%
21,957
+3,559
+19% +$42.1K
BHR
2532
Braemar Hotels & Resorts
BHR
$160M
$256K ﹤0.01%
18,313
+6,204
+51% +$92.2K
VIRT icon
2533
Virtu Financial
VIRT
$5.15B
$256K ﹤0.01%
17,108
+5,368
+46% +$90.5K
LORL
2534
DELISTED
Loral Space and Communications, Inc.
LORL
$256K ﹤0.01%
6,542
+351
+6% +$12.7K
BRS
2535
DELISTED
Bristow Group, Inc.
BRS
$256K ﹤0.01%
18,229
+1,352
+8% +$16.2K
INFY icon
2536
Infosys
INFY
$48.4B
$255K ﹤0.01%
32,292
– –
MCS icon
2537
Marcus Corp
MCS
$912M
$255K ﹤0.01%
10,188
+981
+11% +$22.5K
NNBR icon
2538
NN Inc
NNBR
$257M
$255K ﹤0.01%
13,996
+1,463
+12% +$24.6K
PJT icon
2539
PJT Partners
PJT
$4.33B
$255K ﹤0.01%
9,342
+547
+6% +$13.7K
BH icon
2540
Biglari Holdings Class B
BH
$1.25B
$254K ﹤0.01%
873
+82
+10% +$23.4K
MITT
2541
TPG Mortgage Investment Trust
MITT
$225M
$254K ﹤0.01%
5,366
– –
MRTN icon
2542
Marten Transport
MRTN
$1.21B
$254K ﹤0.01%
30,240
+4,055
+15% +$34.8K
REX icon
2543
REX American Resources
REX
$1.44B
$254K ﹤0.01%
18,000
+972
+6% +$11.8K
DCOY
2544
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
AIQ
2545
DELISTED
Alliance Healthcare Services
AIQ
$254K ﹤0.01%
37,045
+619
+2% +$3.85K
COOP
2546
DELISTED
Mr. Cooper
COOP
$253K ﹤0.01%
9,004
+2,032
+29% +$57.1K
TTEC icon
2547
TTEC Holdings
TTEC
$126M
$253K ﹤0.01%
8,717
+550
+7% +$15.8K
WSBF icon
2548
Waterstone Financial
WSBF
$370M
$252K ﹤0.01%
14,852
+2,948
+25% +$48.1K
ATRA icon
2549
Atara Biotherapeutics
ATRA
$73.6M
$251K ﹤0.01%
469
+62
+15% +$33.7K
CIE
2550
DELISTED
Cobalt International Energy, Inc
CIE
$251K ﹤0.01%
13,495
+1,137
+9% +$21.1K
100 101
102
103 104

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 Q3 2016 Portfolio in Review

As of Q3 2016, BlackRock Advisors held 3,859 positions worth $97.2B, down 1.3% from $98.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Advisors withdrew a net $5.03B in Q3 2016, closing 137 positions and reducing 995 holdings. Its most notable exit was EMC CORPORATION, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, BlackRock Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $180M.

  • BlackRock Advisors's largest Q3 2016 buy was State Street Financial Select Sector SPDR ETF: 9,343,498 shares worth $180M.
  • BlackRock Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $281M increase.
  • BlackRock Advisors's biggest Q3 2016 reduction was Intel, cutting an estimated $406M.
  • BlackRock Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $106M.
  • BlackRock Advisors's ten largest holdings make up 14% of its $97.2B portfolio in Q3 2016.
  • BlackRock Advisors opened 105 new positions and closed 137 in Q3 2016.
  • BlackRock Advisors's portfolio value fell 1.3% quarter-over-quarter to $97.2B.

Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.