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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
ORN icon
3001
Orion Group Holdings
ORN
$396M
$100K ﹤0.01%
14,587
+1,962
+16% +$11.7K
SMRT
3002
DELISTED
Stein Mart Inc
SMRT
$100K ﹤0.01%
15,722
+1,703
+12% +$13.8K
HCOM
3003
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$100K ﹤0.01%
4,465
– –
PHIIK
3004
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$100K ﹤0.01%
5,496
-20,387
-79% -$388K
QADA
3005
DELISTED
QAD Inc.
QADA
$100K ﹤0.01%
4,446
+529
+14% +$10.9K
UFPT icon
3006
UFP Technologies
UFPT
$1.97B
$99K ﹤0.01%
3,743
+473
+14% +$11.6K
MB
3007
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$99K ﹤0.01%
5,056
+642
+15% +$11.2K
REIS
3008
DELISTED
Reis, Inc.
REIS
$99K ﹤0.01%
4,847
+434
+10% +$9.49K
TRR
3009
DELISTED
Trc Companies
TRR
$99K ﹤0.01%
11,371
– –
SMMF
3010
DELISTED
Summit Financial Group, Inc.
SMMF
$98K ﹤0.01%
5,130
+557
+12% +$10.8K
CSLT
3011
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$98K ﹤0.01%
23,601
+2,785
+13% +$11.4K
AAC
3012
DELISTED
AAC Holdings
AAC
$98K ﹤0.01%
5,659
+1,159
+26% +$22.8K
SPA
3013
DELISTED
Sparton
SPA
$98K ﹤0.01%
3,714
+47
+1% +$1.08K
STML
3014
DELISTED
Stemline Therapeutics, Inc.
STML
$97K ﹤0.01%
9,000
+1,697
+23% +$13.8K
QHC
3015
DELISTED
Quorum Health Corporation
QHC
$97K ﹤0.01%
15,429
+96
+0.6% +$787
BHC icon
3016
PUT
Bausch Health
BHC
$2.57B
$96K ﹤0.01%
3,900
– –
CIO
3017
DELISTED
City Office REIT
CIO
$96K ﹤0.01%
7,571
+104
+1% +$1.37K
GHM icon
3018
Graham Corp
GHM
$1.12B
$96K ﹤0.01%
5,039
– –
AAIC
3019
DELISTED
Arlington Asset Investment Corp.
AAIC
$96K ﹤0.01%
6,491
– –
ATHX
3020
DELISTED
Athersys, Inc. Common Stock
ATHX
$96K ﹤0.01%
1,799
+203
+13% +$10.5K
OXFD
3021
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$96K ﹤0.01%
7,648
– –
JONE
3022
DELISTED
Jones Energy, Inc.
JONE
$96K ﹤0.01%
1,460
+612
+72% +$37.8K
DGAS
3023
DELISTED
Delta Natural Gas Co Inc
DGAS
$96K ﹤0.01%
4,015
+942
+31% +$24K
SHBI icon
3024
Shore Bancshares
SHBI
$819M
$95K ﹤0.01%
8,057
+928
+13% +$10.9K
FFNW
3025
DELISTED
First Financial Northwest, Inc
FFNW
$95K ﹤0.01%
6,672
+849
+15% +$11.6K
119 120
121
122 123

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.