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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
ASCMA
2776
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$163K ﹤0.01%
7,025
+795
+13% +$15.9K
CTRL
2777
DELISTED
Control4 Corporation
CTRL
$162K ﹤0.01%
13,231
-1,120
-8% -$11.5K
NVEC icon
2778
NVE Corp
NVEC
$554M
$161K ﹤0.01%
2,736
+360
+15% +$20.9K
LGTY
2779
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$161K ﹤0.01%
14,479
+2,087
+17% +$22.7K
ALRM icon
2780
Alarm.com
ALRM
$2.7B
$160K ﹤0.01%
5,560
+2,509
+82% +$69.9K
IDT icon
2781
IDT Corp
IDT
$1.62B
$159K ﹤0.01%
10,868
+947
+10% +$12.1K
MBUU icon
2782
Malibu Boats
MBUU
$542M
$159K ﹤0.01%
10,668
+1,536
+17% +$21K
PES
2783
DELISTED
Pioneer Energy Services Corp.
PES
$159K ﹤0.01%
39,473
+5,073
+15% +$18.7K
BBBY
2784
Bed Bath & Beyond
BBBY
$475M
$158K ﹤0.01%
13,709
+905
+7% +$10.8K
SFE
2785
DELISTED
Safeguard Scientifics, Inc.
SFE
$158K ﹤0.01%
12,181
-580
-5% -$7.69K
OSB
2786
DELISTED
Norbord Inc.
OSB
$158K ﹤0.01%
6,130
– –
CIVI
2787
DELISTED
Civitas Solutions, Inc.
CIVI
$158K ﹤0.01%
8,666
+1,164
+16% +$23K
GBNK
2788
DELISTED
Guaranty Bancorp
GBNK
$158K ﹤0.01%
8,874
+1,341
+18% +$23.5K
IXYS
2789
DELISTED
IXYS Corp
IXYS
$158K ﹤0.01%
13,109
+1,929
+17% +$22K
LQDT icon
2790
Liquidity Services
LQDT
$1.21B
$157K ﹤0.01%
13,960
+2,307
+20% +$21.3K
NVCR icon
2791
NovoCure
NVCR
$1.75B
$157K ﹤0.01%
18,335
+1,751
+11% +$16K
PKOH icon
2792
Park-Ohio Holdings
PKOH
$580M
$157K ﹤0.01%
4,318
+404
+10% +$13.5K
VOLT
2793
DELISTED
Volt Information Sciences, Inc.
VOLT
$157K ﹤0.01%
24,688
– –
SREV
2794
DELISTED
ServiceSource International, Inc.
SREV
$156K ﹤0.01%
32,051
+2,772
+9% +$13K
BSRR icon
2795
Sierra Bancorp
BSRR
$529M
$155K ﹤0.01%
8,266
-2,951
-26% -$52.5K
HONE
2796
DELISTED
HarborOne Bancorp
HONE
$155K ﹤0.01%
+17,708
New +$140K
RPD icon
2797
Rapid7
RPD
$650M
$155K ﹤0.01%
8,776
+3,018
+52% +$47.2K
TBRG
2798
DELISTED
TruBridge
TBRG
$155K ﹤0.01%
5,962
+457
+8% +$14.3K
CTRN icon
2799
Citi Trends
CTRN
$550M
$154K ﹤0.01%
7,722
+670
+10% +$12.2K
BLCM
2800
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$154K ﹤0.01%
773
+139
+22% +$23.9K
110 111
112
113 114

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.