We are live on ! Find out more
BA

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
AOI
3076
DELISTED
Alliance One International
AOI
$83K ﹤0.01%
4,341
+607
+16% +$11.6K
LCUT icon
3077
Lifetime Brands
LCUT
$191M
$82K ﹤0.01%
6,100
+744
+14% +$10.2K
CMRE icon
3078
Costamare
CMRE
$1.88B
$81K ﹤0.01%
8,834
-249
-3% -$2.23K
TSG
3079
DELISTED
The Stars Group Inc.
TSG
$81K ﹤0.01%
+5,000
New +$77.8K
HOS
3080
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$81K ﹤0.01%
14,805
– –
MCRN
3081
DELISTED
Milacron Holdings Corp.
MCRN
$81K ﹤0.01%
5,085
+713
+16% +$11.4K
ESIO
3082
DELISTED
Electro Scientific Industries
ESIO
$81K ﹤0.01%
14,314
-20,068
-58% -$117K
FBIZ icon
3083
First Business Financial Services
FBIZ
$587M
$80K ﹤0.01%
3,383
+514
+18% +$11.9K
OPY icon
3084
Oppenheimer Holdings
OPY
$1.14B
$80K ﹤0.01%
5,607
– –
WNEB icon
3085
Western New England Bancorp
WNEB
$259M
$80K ﹤0.01%
10,501
+1,391
+15% +$10.7K
XBIT icon
3086
XBiotech
XBIT
$68M
$80K ﹤0.01%
5,929
– –
RPT
3087
Rithm Property Trust
RPT
$95.8M
$80K ﹤0.01%
1,014
+367
+57% +$29.2K
AUTO
3088
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$80K ﹤0.01%
4,476
– –
CBMG
3089
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$80K ﹤0.01%
5,513
– –
NCOM
3090
DELISTED
National Commerce Corporation
NCOM
$80K ﹤0.01%
2,938
+459
+19% +$11.9K
XCO
3091
DELISTED
Exco Resources
XCO
$80K ﹤0.01%
5,002
– –
FNBC
3092
DELISTED
First NBC Bank Holding Company
FNBC
$80K ﹤0.01%
8,494
+773
+10% +$11.2K
JMBA
3093
DELISTED
Jamba, Inc.
JMBA
$80K ﹤0.01%
7,354
– –
IBRX icon
3094
ImmunityBio
IBRX
$7.51B
$79K ﹤0.01%
10,208
+5,318
+109% +$39.7K
OFLX icon
3095
Omega Flex
OFLX
$297M
$79K ﹤0.01%
2,043
+347
+20% +$12.7K
TLPH icon
3096
Talphera
TLPH
$66.4M
$79K ﹤0.01%
1,013
+174
+21% +$11.6K
CAI
3097
DELISTED
CAI International, Inc.
CAI
$79K ﹤0.01%
9,526
-59,429
-86% -$490K
GCAP
3098
DELISTED
Gain Capital Holdings, Inc.
GCAP
$79K ﹤0.01%
12,755
+1,656
+15% +$10.8K
ENOC
3099
DELISTED
EnerNOC, Inc.
ENOC
$79K ﹤0.01%
14,613
+2,205
+18% +$13.4K
JD icon
3100
JD.com
JD
$44.6B
$78K ﹤0.01%
2,991
-69,852
-96% -$1.68M
122 123
124
125 126

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.