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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
FMI
2801
DELISTED
Foundation Medicine, Inc.
FMI
$154K ﹤0.01%
6,598
+491
+8% +$11.1K
ACTG icon
2802
Acacia Research
ACTG
$427M
$153K ﹤0.01%
23,541
– –
CMTL icon
2803
Comtech Telecommunications
CMTL
$50.6M
$153K ﹤0.01%
11,938
+4,382
+58% +$57.5K
CZNC icon
2804
Citizens & Northern Corp
CZNC
$455M
$153K ﹤0.01%
6,958
+545
+8% +$11.6K
WW
2805
DELISTED
WW International
WW
$153K ﹤0.01%
14,798
-24,499
-62% -$269K
LMOS
2806
DELISTED
Lumos Networks Corp
LMOS
$153K ﹤0.01%
10,957
+267
+2% +$3.5K
WMAR
2807
DELISTED
West Marine Inc
WMAR
$153K ﹤0.01%
18,477
+3,511
+23% +$31.8K
NUTR
2808
DELISTED
Nutraceutical International Co
NUTR
$153K ﹤0.01%
4,910
+428
+10% +$11K
GBLI icon
2809
Global Indemnity Group
GBLI
$402M
$152K ﹤0.01%
5,113
+822
+19% +$24.2K
NKSH icon
2810
National Bankshares
NKSH
$258M
$152K ﹤0.01%
4,137
+334
+9% +$11.7K
TGTX icon
2811
TG Therapeutics
TGTX
$7.93B
$152K ﹤0.01%
19,680
+1,549
+9% +$9.96K
HOFT icon
2812
Hooker Furnishings Corp
HOFT
$146M
$151K ﹤0.01%
6,171
+505
+9% +$12K
TBNK
2813
DELISTED
Territorial Bancorp Inc.
TBNK
$151K ﹤0.01%
5,261
-348
-6% -$9.72K
ALTO icon
2814
Alto Ingredients
ALTO
$368M
$150K ﹤0.01%
21,751
+9,525
+78% +$61.4K
CCS icon
2815
Century Communities
CCS
$1.92B
$150K ﹤0.01%
6,979
+1,785
+34% +$34.5K
CRIS icon
2816
Curis
CRIS
$9.63M
$150K ﹤0.01%
29
+3
+12% +$11K
RUN icon
2817
Sunrun
RUN
$2.34B
$150K ﹤0.01%
23,829
+2,513
+12% +$14.1K
EMCI
2818
DELISTED
EMC INS Group Inc
EMCI
$150K ﹤0.01%
5,572
+993
+22% +$27.6K
CVI icon
2819
CVR Energy
CVI
$3.57B
$148K ﹤0.01%
10,719
+2,936
+38% +$42.2K
NC icon
2820
NACCO Industries
NC
$356M
$148K ﹤0.01%
9,555
+179
+2% +$2.56K
CUNB
2821
DELISTED
CU Bancorp
CUNB
$148K ﹤0.01%
6,501
+1,531
+31% +$36.8K
FBNK
2822
DELISTED
First Connecticut Bancorp, Inc
FBNK
$147K ﹤0.01%
8,247
+1,502
+22% +$25.6K
ZGNX
2823
DELISTED
Zogenix, Inc.
ZGNX
$147K ﹤0.01%
12,845
+3,809
+42% +$35.1K
MCRI icon
2824
Monarch Casino & Resort
MCRI
$2.2B
$146K ﹤0.01%
5,792
+102
+2% +$2.4K
MOFG
2825
DELISTED
MidWestOne Financial Group
MOFG
$146K ﹤0.01%
4,794
+778
+19% +$23K
111 112
113
114 115

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.