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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
IYR icon
2676
PUT
iShares US Real Estate ETF
IYR
$4.69B
$202K ﹤0.01%
2,500
– –
SCZ icon
2677
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$202K ﹤0.01%
3,856
-606
-14% -$30.7K
CORR
2678
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$202K ﹤0.01%
6,884
+1,332
+24% +$39.2K
ADXS
2679
DELISTED
Advaxis Inc
ADXS
$201K ﹤0.01%
1,255
+291
+30% +$47.4K
UCFC
2680
DELISTED
United Community Financial Corp
UCFC
$201K ﹤0.01%
28,269
+1,856
+7% +$12.4K
FTD
2681
DELISTED
FTD Companies, Inc. Common Stock
FTD
$201K ﹤0.01%
9,782
+1,010
+12% +$24.2K
AGM icon
2682
Federal Agricultural Mortgage
AGM
$2.39B
$200K ﹤0.01%
5,059
+343
+7% +$13.4K
DX
2683
Dynex Capital
DX
$3.18B
$200K ﹤0.01%
8,976
+1,299
+17% +$28K
AIMT
2684
DELISTED
Aimmune Therapeutics
AIMT
$199K ﹤0.01%
13,270
+4,471
+51% +$60.4K
BBOX
2685
DELISTED
Black Box Corp
BBOX
$199K ﹤0.01%
14,312
+7,061
+97% +$97.8K
OKSB
2686
DELISTED
Southwest Bancorp Inc/OK
OKSB
$199K ﹤0.01%
10,504
+852
+9% +$16.1K
TK icon
2687
Teekay
TK
$983M
$198K ﹤0.01%
25,696
+3,410
+15% +$23.7K
APTS
2688
DELISTED
Preferred Apartment Communities, Inc.
APTS
$198K ﹤0.01%
14,681
+2,812
+24% +$40.2K
CSV icon
2689
Carriage Services
CSV
$637M
$197K ﹤0.01%
8,312
+529
+7% +$12.6K
TRC icon
2690
Tejon Ranch
TRC
$460M
$197K ﹤0.01%
8,364
+1,395
+20% +$33.5K
VIPS icon
2691
PUT
Vipshop
VIPS
$7.3B
$197K ﹤0.01%
13,400
– –
DISH
2692
PUT
DELISTED
DISH Network Corp.
DISH
$197K ﹤0.01%
+3,600
New +$186K
ANGI icon
2693
Angi Inc
ANGI
$229M
$196K ﹤0.01%
1,979
+3
+0.2% +$263
CPRX
2694
DELISTED
Catalyst Pharmaceutical
CPRX
$196K ﹤0.01%
179,976
-121,751
-40% -$110K
SPOK icon
2695
Spok Holdings
SPOK
$225M
$196K ﹤0.01%
10,993
+581
+6% +$10.5K
HTB
2696
HomeTrust Bancshares
HTB
$860M
$195K ﹤0.01%
10,517
+2,651
+34% +$50K
SNC
2697
DELISTED
State National Companies, Inc.
SNC
$195K ﹤0.01%
17,553
-62,823
-78% -$670K
VRNS icon
2698
Varonis Systems
VRNS
$4.59B
$194K ﹤0.01%
19,329
+1,428
+8% +$13.1K
TRI icon
2699
Thomson Reuters
TRI
$43.1B
$193K ﹤0.01%
4,011
+1,091
+37% +$52.8K
TACOW
2700
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$193K ﹤0.01%
50,143
– –
106 107
108
109 110

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.