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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
GNCMA
2626
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$220K ﹤0.01%
15,975
+1,661
+12% +$23.7K
DMRC icon
2627
Digimarc Corp
DMRC
$146M
$218K ﹤0.01%
5,685
+1,727
+44% +$61.7K
REI icon
2628
Ring Energy
REI
$315M
$218K ﹤0.01%
19,918
+2,878
+17% +$26.9K
WK icon
2629
Workiva
WK
$3.29B
$217K ﹤0.01%
11,972
+2,144
+22% +$34.8K
ICON
2630
DELISTED
Iconix Brand Group, Inc.
ICON
$217K ﹤0.01%
2,671
+516
+24% +$40.2K
KEYW
2631
DELISTED
The KEYW Holding Corporation
KEYW
$216K ﹤0.01%
19,530
+2,143
+12% +$22.1K
DVAX
2632
DELISTED
Dynavax Technologies
DVAX
$215K ﹤0.01%
20,518
+1,537
+8% +$22.1K
SRDX
2633
DELISTED
Surmodics
SRDX
$215K ﹤0.01%
7,138
-72,351
-91% -$1.99M
ONIT
2634
Onity Group
ONIT
$315M
$215K ﹤0.01%
3,913
-256
-6% -$10.5K
CDMO
2635
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$215K ﹤0.01%
71,391
-1,818
-2% -$4.88K
CACQ
2636
DELISTED
Caesars Acquisition Company
CACQ
$215K ﹤0.01%
17,347
+1,710
+11% +$19.8K
ACLS icon
2637
Axcelis
ACLS
$3.85B
$214K ﹤0.01%
16,136
-9,228
-36% -$107K
PARR icon
2638
Par Pacific Holdings
PARR
$4.31B
$214K ﹤0.01%
16,383
+3,114
+23% +$43.5K
ZION icon
2639
CALL
Zions Bancorporation
ZION
$10.1B
$214K ﹤0.01%
6,900
-400
-5% -$11.4K
ENT
2640
DELISTED
Global Eagle Entertainment Inc.
ENT
$213K ﹤0.01%
1,025
+53
+5% +$10.8K
RSO
2641
DELISTED
Resource Capital Corp.
RSO
$213K ﹤0.01%
16,621
+949
+6% +$12.4K
EXAR
2642
DELISTED
Exar Corporation
EXAR
$213K ﹤0.01%
22,867
+1,429
+7% +$12.5K
OSG
2643
DELISTED
Overseas Shipholding Group Inc.
OSG
$212K ﹤0.01%
20,089
+1,447
+8% +$16.6K
TESO
2644
DELISTED
Tesco Corp
TESO
$212K ﹤0.01%
25,989
+8,750
+51% +$61.8K
COWN
2645
DELISTED
Cowen Inc. Class A Common Stock
COWN
$212K ﹤0.01%
14,611
+858
+6% +$11.4K
CLDX icon
2646
Celldex Therapeutics
CLDX
$3.02B
$211K ﹤0.01%
3,474
+379
+12% +$23.6K
GEF.B icon
2647
Greif Class B
GEF.B
$4.14B
$211K ﹤0.01%
3,482
+441
+15% +$24.1K
PGC icon
2648
Peapack-Gladstone Financial
PGC
$815M
$211K ﹤0.01%
9,422
+2,284
+32% +$46.4K
EVH icon
2649
Evolent Health
EVH
$358M
$210K ﹤0.01%
8,540
+3,811
+81% +$89.1K
SHOE
2650
Shoe Station Group
SHOE
$420M
$210K ﹤0.01%
15,774
+1,740
+12% +$23.4K
104 105
106
107 108

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.