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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
TRUP icon
2826
Trupanion
TRUP
$1.07B
$146K ﹤0.01%
8,616
+4,032
+88% +$61.7K
MYE icon
2827
Myers Industries
MYE
$1.3B
$145K ﹤0.01%
11,137
+721
+7% +$10.3K
CUTR
2828
DELISTED
Cutera, Inc.
CUTR
$145K ﹤0.01%
12,191
+1,096
+10% +$12.2K
FNHC
2829
DELISTED
FedNat Holding Company Common Stock
FNHC
$145K ﹤0.01%
7,781
+1,245
+19% +$23.6K
FSB
2830
DELISTED
Franklin Financial Network, Inc.
FSB
$145K ﹤0.01%
3,890
+972
+33% +$33.1K
VEDL
2831
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$144K ﹤0.01%
13,850
– –
DHT icon
2832
DHT Holdings
DHT
$3.01B
$143K ﹤0.01%
34,157
-350,250
-91% -$1.63M
FNLC icon
2833
First Bancorp
FNLC
$392M
$143K ﹤0.01%
5,962
– –
NERV icon
2834
Minerva Neurosciences
NERV
$183M
$143K ﹤0.01%
1,264
+415
+49% +$40.3K
MEET
2835
DELISTED
The Meet Group, Inc. Common Stock
MEET
$143K ﹤0.01%
23,062
+7,550
+49% +$46.3K
SGI
2836
DELISTED
Silicon Graphics Intl.
SGI
$143K ﹤0.01%
18,573
+2,267
+14% +$15.1K
AMNB
2837
DELISTED
American National Bankshares Inc
AMNB
$143K ﹤0.01%
5,121
+427
+9% +$11.4K
MCF
2838
DELISTED
Contango Oil & Gas Co.
MCF
$143K ﹤0.01%
14,028
+5,334
+61% +$54.9K
BATRA icon
2839
Atlanta Braves Holdings Series A
BATRA
$3.49B
$142K ﹤0.01%
8,118
+2,922
+56% +$48.5K
FF icon
2840
Future Fuel
FF
$218M
$142K ﹤0.01%
12,604
+1,080
+9% +$12.3K
NWY
2841
DELISTED
New York & Co Inc
NWY
$142K ﹤0.01%
62,919
-7,836
-11% -$15.6K
JPM.WS
2842
DELISTED
JPMorgan Chase
JPM.WS
$142K ﹤0.01%
5,768
-5,196
-47% -$122K
BATS
2843
DELISTED
Bats Global Markets, Inc.
BATS
$142K ﹤0.01%
4,726
+507
+12% +$13K
NATL
2844
DELISTED
National Interstate Corporation
NATL
$142K ﹤0.01%
4,372
+407
+10% +$13K
RDI icon
2845
Reading International Class A
RDI
$32.7M
$141K ﹤0.01%
10,573
+1,534
+17% +$20.3K
WINA icon
2846
Winmark
WINA
$1.2B
$141K ﹤0.01%
1,336
+220
+20% +$22.4K
SIGM
2847
DELISTED
Sigma Designs Inc
SIGM
$141K ﹤0.01%
18,130
+1,800
+11% +$13K
FDML
2848
DELISTED
Federal-Mogul Holdings Corporation
FDML
$141K ﹤0.01%
14,658
+1,339
+10% +$12.2K
HCI icon
2849
HCI Group
HCI
$2.26B
$140K ﹤0.01%
4,623
+53
+1% +$1.62K
BHB icon
2850
Bar Harbor Bankshares
BHB
$665M
$139K ﹤0.01%
5,676
+484
+9% +$11.7K
112 113
114
115 116

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.