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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
EDIT icon
2876
Editas Medicine
EDIT
$396M
$132K ﹤0.01%
9,817
+990
+11% +$20.3K
IMMR icon
2877
Immersion
IMMR
$251M
$132K ﹤0.01%
16,187
-71,423
-82% -$529K
LCTX icon
2878
Lineage Cell Therapeutics
LCTX
$269M
$132K ﹤0.01%
38,651
+4,148
+12% +$11.5K
APVO icon
2879
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
CRAI icon
2880
CRA International
CRAI
$1.16B
$131K ﹤0.01%
4,933
+423
+9% +$11.3K
CTO
2881
CTO Realty Growth
CTO
$824M
$131K ﹤0.01%
9,394
-55
-0.6% -$742
DCO icon
2882
Ducommun
DCO
$2.7B
$131K ﹤0.01%
5,757
-27,956
-83% -$599K
MODN
2883
DELISTED
MODEL N, INC.
MODN
$131K ﹤0.01%
11,770
+840
+8% +$9.85K
RRTS
2884
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$131K ﹤0.01%
658
-1,291
-66% -$262K
LTS
2885
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$131K ﹤0.01%
56,576
+4,501
+9% +$10.5K
FBR
2886
DELISTED
Fibria Celulose Sa
FBR
$131K ﹤0.01%
18,574
-61,036
-77% -$404K
STRP
2887
DELISTED
Straight Path Communications Inc.
STRP
$131K ﹤0.01%
5,128
+419
+9% +$10K
CHUBA
2888
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$130K ﹤0.01%
+8,257
New +$117K
XTLY
2889
DELISTED
Xactly Corporation
XTLY
$130K ﹤0.01%
8,839
+1,806
+26% +$24.2K
GEOS icon
2890
Geospace Technologies
GEOS
$94.6M
$129K ﹤0.01%
6,617
+693
+12% +$12K
WIT icon
2891
Wipro
WIT
$19.6B
$129K ﹤0.01%
70,667
– –
PWOD
2892
DELISTED
Penns Woods Bancorp
PWOD
$128K ﹤0.01%
4,310
+407
+10% +$11.7K
PRTK
2893
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$128K ﹤0.01%
9,802
+4,545
+86% +$60.3K
OMED
2894
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$127K ﹤0.01%
11,145
-7,171
-39% -$83.5K
BELFB
2895
Bel Fuse Inc Class B
BELFB
$3.87B
$126K ﹤0.01%
5,214
– –
RDY icon
2896
Dr. Reddy's Laboratories
RDY
$9.87B
$126K ﹤0.01%
13,615
– –
SPNS
2897
DELISTED
Sapiens International
SPNS
$126K ﹤0.01%
9,833
+2,729
+38% +$35.7K
EWZ icon
2898
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$125K ﹤0.01%
3,700
– –
CSS
2899
DELISTED
CSS Industries, Inc.
CSS
$125K ﹤0.01%
4,892
+475
+11% +$12.5K
HLI icon
2900
Houlihan Lokey
HLI
$8.77B
$124K ﹤0.01%
4,952
+606
+14% +$14.6K
114 115
116
117 118

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.