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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
EC icon
2851
Ecopetrol
EC
$34.5B
$139K ﹤0.01%
+15,856
New +$140K
OSBC icon
2852
Old Second Bancorp
OSBC
$1.29B
$139K ﹤0.01%
16,732
+1,438
+9% +$11K
LOCO icon
2853
El Pollo Loco
LOCO
$501M
$138K ﹤0.01%
10,948
+633
+6% +$8.49K
RDNT icon
2854
RadNet
RDNT
$5.02B
$138K ﹤0.01%
18,716
+179
+1% +$1.14K
WVE icon
2855
Wave Life Sciences
WVE
$1.09B
$138K ﹤0.01%
4,264
+1,720
+68% +$40.6K
TUES
2856
DELISTED
Tuesday Morning Corp
TUES
$138K ﹤0.01%
23,069
+3,095
+15% +$22K
KMG
2857
DELISTED
KMG Chemicals Inc
KMG
$138K ﹤0.01%
4,867
+78
+2% +$2.16K
SPWH icon
2858
Sportsman's Warehouse
SPWH
$44.5M
$137K ﹤0.01%
13,063
+1,060
+9% +$10.7K
AVID
2859
DELISTED
Avid Technology Inc
AVID
$137K ﹤0.01%
17,286
-40,091
-70% -$308K
TREC
2860
DELISTED
Trecora Resources
TREC
$137K ﹤0.01%
12,030
+3,189
+36% +$35.2K
SNBC
2861
DELISTED
Sun Bancorp Inc
SNBC
$137K ﹤0.01%
5,946
+526
+10% +$11.6K
LIND icon
2862
Lindblad Expeditions
LIND
$1.94B
$136K ﹤0.01%
15,079
+2,417
+19% +$22.8K
ADMS
2863
DELISTED
Adamas Pharmaceuticals
ADMS
$136K ﹤0.01%
8,309
+774
+10% +$11.8K
TBRA
2864
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$136K ﹤0.01%
3,418
+1,026
+43% +$11.4K
BLVD
2865
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$136K ﹤0.01%
13,881
– –
FFWM
2866
DELISTED
First Foundation Inc
FFWM
$135K ﹤0.01%
10,946
+3,198
+41% +$38.1K
VWTR
2867
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$135K ﹤0.01%
11,457
+1,103
+11% +$11.6K
EBTC
2868
DELISTED
Enterprise Bancorp
EBTC
$134K ﹤0.01%
4,787
+629
+15% +$15.5K
PKD
2869
DELISTED
Parker Drilling Company
PKD
$134K ﹤0.01%
4,126
+384
+10% +$12.4K
SHLD
2870
DELISTED
Sears Holding Corporation
SHLD
$134K ﹤0.01%
11,719
+847
+8% +$11.9K
ALJ
2871
DELISTED
Alon USA Energy Inc
ALJ
$134K ﹤0.01%
16,651
+2,305
+16% +$17.1K
ATLO icon
2872
AMES National
ATLO
$271M
$133K ﹤0.01%
4,826
– –
COLL icon
2873
Collegium Pharmaceutical
COLL
$1.15B
$133K ﹤0.01%
6,901
+857
+14% +$10.2K
ONDK
2874
DELISTED
On Deck Capital, Inc.
ONDK
$133K ﹤0.01%
23,420
– –
TIS
2875
DELISTED
Orchids Paper Products, Inc.
TIS
$133K ﹤0.01%
4,880
+325
+7% +$9.8K
113 114
115
116 117

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.