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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
TGH
3026
DELISTED
Textainer Group Holdings limited
TGH
$95K ﹤0.01%
12,677
+1,605
+14% +$15.9K
XONE
3027
DELISTED
The ExOne Company
XONE
$94K ﹤0.01%
6,158
+1,504
+32% +$18.8K
AGYS icon
3028
Agilysys
AGYS
$2.97B
$93K ﹤0.01%
8,362
+1,010
+14% +$11K
GIFI
3029
DELISTED
Gulf Island Fabrication
GIFI
$93K ﹤0.01%
10,122
+1,070
+12% +$8.87K
TBHC
3030
DELISTED
The Brand House Collective
TBHC
$93K ﹤0.01%
7,658
+771
+11% +$10.8K
WEYS icon
3031
Weyco Group
WEYS
$372M
$93K ﹤0.01%
3,473
– –
APIC
3032
DELISTED
Apigee Corporation Common Stock
APIC
$93K ﹤0.01%
5,340
-2,639
-33% -$38.6K
MNKD icon
3033
MannKind Corp
MNKD
$1.21B
$92K ﹤0.01%
29,631
– –
ASHR icon
3034
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$91K ﹤0.01%
+3,717
New +$91.7K
ORC
3035
Orchid Island Capital
ORC
$1.3B
$91K ﹤0.01%
1,750
+503
+40% +$26.9K
PROV icon
3036
Provident Financial
PROV
$111M
$91K ﹤0.01%
4,664
+562
+14% +$10.8K
ORRF icon
3037
Orrstown Financial Services
ORRF
$840M
$90K ﹤0.01%
4,572
+573
+14% +$11.5K
DSKE
3038
DELISTED
Daseke, Inc. Common Stock
DSKE
$90K ﹤0.01%
+9,232
New +$90.4K
FRBK
3039
DELISTED
Republic First Bancorp Inc
FRBK
$90K ﹤0.01%
21,946
+2,894
+15% +$12.3K
CNBKA
3040
DELISTED
Century Bancorp Inc/Mass
CNBKA
$90K ﹤0.01%
1,993
– –
INST
3041
DELISTED
Instructure, Inc.
INST
$90K ﹤0.01%
3,560
+510
+17% +$11.8K
PLPM
3042
DELISTED
Planet Payment, Inc
PLPM
$90K ﹤0.01%
24,216
-88,543
-79% -$349K
IMH
3043
DELISTED
Impac Mortgage Holdings Inc.
IMH
$90K ﹤0.01%
6,849
+2,407
+54% +$39.1K
DLTH icon
3044
Duluth Holdings
DLTH
$155M
$89K ﹤0.01%
3,360
+558
+20% +$15.2K
ESSA
3045
DELISTED
ESSA Bancorp
ESSA
$89K ﹤0.01%
6,461
+1,014
+19% +$14K
RM icon
3046
Regional Management Corp
RM
$301M
$89K ﹤0.01%
4,091
+183
+5% +$3.56K
RST
3047
DELISTED
ROSETTA STONE INC
RST
$89K ﹤0.01%
10,512
+1,378
+15% +$11.5K
DRRX
3048
DELISTED
DURECT Corp
DRRX
$88K ﹤0.01%
6,329
– –
DXLG icon
3049
Destination XL Group
DXLG
$31.2M
$88K ﹤0.01%
20,369
– –
GRBK icon
3050
Green Brick Partners
GRBK
$3.04B
$88K ﹤0.01%
10,656
-2,037
-16% -$15.5K
120 121
122
123 124

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.