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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
BBSI icon
2701
Barrett Business Services
BBSI
$971M
$192K ﹤0.01%
15,496
+2,108
+16% +$23.8K
AAOI icon
2702
Applied Optoelectronics
AAOI
$7.53B
$191K ﹤0.01%
8,606
+88
+1% +$1.36K
KODK icon
2703
Kodak
KODK
$816M
$191K ﹤0.01%
12,759
+707
+6% +$11.2K
DFRG
2704
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$191K ﹤0.01%
14,161
+2,511
+22% +$37.2K
CENX icon
2705
Century Aluminum
CENX
$4.41B
$189K ﹤0.01%
27,135
+3,618
+15% +$24.7K
FLXS icon
2706
Flexsteel Industries
FLXS
$307M
$189K ﹤0.01%
3,655
+761
+26% +$34.5K
GPX
2707
DELISTED
GP Strategies Corp.
GPX
$189K ﹤0.01%
7,666
+1,011
+15% +$23.5K
REGI
2708
DELISTED
Renewable Energy Group, Inc.
REGI
$189K ﹤0.01%
22,296
+3,542
+19% +$31.3K
CSBK
2709
DELISTED
Clifton Bancorp Inc.
CSBK
$189K ﹤0.01%
12,335
+873
+8% +$13.1K
MLAB icon
2710
Mesa Laboratories
MLAB
$547M
$188K ﹤0.01%
1,647
+235
+17% +$26.8K
BBG
2711
DELISTED
Bill Barrett Corp
BBG
$187K ﹤0.01%
33,720
+8,498
+34% +$50.5K
GERN icon
2712
Geron
GERN
$847M
$186K ﹤0.01%
82,378
+9,595
+13% +$24.9K
MOV icon
2713
Movado Group
MOV
$848M
$185K ﹤0.01%
8,592
+1,056
+14% +$23.7K
STAA icon
2714
STAAR Surgical
STAA
$1.19B
$185K ﹤0.01%
19,725
+3,096
+19% +$24.9K
TITN icon
2715
Titan Machinery
TITN
$405M
$185K ﹤0.01%
17,819
+9,219
+107% +$102K
PIR
2716
DELISTED
Pier 1 Imports, Inc.
PIR
$185K ﹤0.01%
2,179
+143
+7% +$13.5K
RVNC
2717
DELISTED
Revance Therapeutics, Inc.
RVNC
$184K ﹤0.01%
11,348
+1,546
+16% +$22.4K
NIHD
2718
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$184K ﹤0.01%
55,432
+3,776
+7% +$11.2K
LOXO
2719
DELISTED
Loxo Oncology, Inc
LOXO
$183K ﹤0.01%
7,003
+1,790
+34% +$46.8K
CECO icon
2720
Ceco Environmental
CECO
$3.88B
$182K ﹤0.01%
16,097
+3,340
+26% +$34K
HSII
2721
DELISTED
Heidrick & Struggles
HSII
$181K ﹤0.01%
9,735
+664
+7% +$12.3K
MGNI icon
2722
Magnite
MGNI
$2.78B
$181K ﹤0.01%
21,860
+4,866
+29% +$51.7K
OB
2723
DELISTED
Onebeacon Insurance Group Ltd
OB
$181K ﹤0.01%
12,686
+1,859
+17% +$26.2K
DAKT icon
2724
Daktronics
DAKT
$939M
$180K ﹤0.01%
18,919
+193
+1% +$1.53K
PKE icon
2725
Park Aerospace
PKE
$738M
$180K ﹤0.01%
10,367
+1,404
+16% +$22.9K
107 108
109
110 111

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.