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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
PLUG icon
2751
Plug Power
PLUG
$2.85B
$170K ﹤0.01%
99,248
+15,089
+18% +$25.1K
SHYF
2752
DELISTED
The Shyft Group
SHYF
$170K ﹤0.01%
17,712
-1,133
-6% -$9.84K
ZUMZ icon
2753
Zumiez
ZUMZ
$332M
$170K ﹤0.01%
9,455
+1,145
+14% +$19K
STI.WS.B
2754
DELISTED
Suntrust Banks Inc
STI.WS.B
$170K ﹤0.01%
32,158
– –
COHU icon
2755
Cohu
COHU
$2.29B
$169K ﹤0.01%
14,365
+1,915
+15% +$21.2K
EVF
2756
Eaton Vance Senior Income Trust
EVF
$89.9M
$169K ﹤0.01%
26,217
– –
ARII
2757
DELISTED
American Railcar Industries, Inc.
ARII
$169K ﹤0.01%
4,076
+306
+8% +$12.5K
MWW
2758
DELISTED
Monster Worldwide Inc
MWW
$169K ﹤0.01%
46,697
+3,377
+8% +$10.8K
BCRX icon
2759
BioCryst Pharmaceuticals
BCRX
$2.28B
$167K ﹤0.01%
37,886
+4,772
+14% +$19.1K
KTOS icon
2760
Kratos Defense & Security Solutions
KTOS
$8.6B
$167K ﹤0.01%
24,221
+2,635
+12% +$15.4K
OPCH icon
2761
Option Care Health
OPCH
$3.42B
$167K ﹤0.01%
14,429
+6,747
+88% +$72.8K
SBBP
2762
DELISTED
Strongbridge Biopharma plc.
SBBP
$167K ﹤0.01%
32,055
-599
-2% -$2.7K
FARM
2763
DELISTED
Farmer Brothers
FARM
$166K ﹤0.01%
4,661
+803
+21% +$25.9K
VSEC icon
2764
VSE Corp
VSEC
$5.43B
$166K ﹤0.01%
4,894
+996
+26% +$33.9K
ARAV
2765
DELISTED
Aravive, Inc. Common Stock
ARAV
$166K ﹤0.01%
2,253
+314
+16% +$22.7K
EXAC
2766
DELISTED
Exactech Inc
EXAC
$166K ﹤0.01%
6,148
-401
-6% -$11K
CRMT icon
2767
America's Car Mart
CRMT
$26.1M
$165K ﹤0.01%
4,530
+651
+17% +$23K
WTBA icon
2768
West Bancorporation
WTBA
$475M
$165K ﹤0.01%
8,427
-154
-2% -$2.95K
BKMU
2769
DELISTED
Bank Mutual Corp
BKMU
$165K ﹤0.01%
21,440
+1,770
+9% +$13.6K
UCTT
2770
Ultra Clean Holdings
UCTT
$3.85B
$164K ﹤0.01%
22,130
+5,261
+31% +$34.5K
WRLD icon
2771
World Acceptance Corp
WRLD
$838M
$164K ﹤0.01%
3,349
+150
+5% +$7.19K
BRG
2772
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$164K ﹤0.01%
12,613
+3,123
+33% +$41.5K
CCNE icon
2773
CNB Financial Corp
CCNE
$1.04B
$163K ﹤0.01%
7,718
+665
+9% +$12.9K
DGII icon
2774
Digi International
DGII
$2.58B
$163K ﹤0.01%
14,320
-986
-6% -$11.2K
VIVS
2775
VivoSim Labs
VIVS
$1.21M
$163K ﹤0.01%
179
+14
+8% +$13.7K
109 110
111
112 113

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.