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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
KOPN icon
3101
Kopin
KOPN
$652M
$78K ﹤0.01%
35,647
+5,482
+18% +$12.2K
CARO
3102
DELISTED
Carolina Financial Corp.
CARO
$78K ﹤0.01%
3,506
+610
+21% +$12.6K
GUID
3103
DELISTED
Guidance Software, Inc.
GUID
$78K ﹤0.01%
13,086
+1,998
+18% +$11.9K
RSYS
3104
DELISTED
Radisys Corp
RSYS
$77K ﹤0.01%
14,313
+195
+1% +$985
RT
3105
DELISTED
Ruby Tuesday Georgia
RT
$77K ﹤0.01%
30,705
+3,113
+11% +$10.4K
GIG
3106
DELISTED
GigPeak, Inc.
GIG
$77K ﹤0.01%
32,917
+16,080
+96% +$33.2K
MOBL
3107
DELISTED
MobileIron, Inc.
MOBL
$77K ﹤0.01%
27,938
+5,324
+24% +$16.5K
HIFS icon
3108
Hingham Institution for Saving
HIFS
$627M
$76K ﹤0.01%
552
+86
+18% +$11.3K
SPWR
3109
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$76K ﹤0.01%
+12,980
New +$101K
SEMI
3110
DELISTED
SunEdison Semiconductor Limited
SEMI
$76K ﹤0.01%
6,630
– –
FMBH icon
3111
First Mid Bancshares
FMBH
$1.39B
$75K ﹤0.01%
2,746
+1,236
+82% +$31K
NXEO
3112
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$75K ﹤0.01%
+9,162
New +$80.8K
CLMS
3113
DELISTED
Calamos Asset Management, Inc.
CLMS
$75K ﹤0.01%
11,000
+1,587
+17% +$11.2K
EMKR
3114
DELISTED
Emcore Corp
EMKR
$75K ﹤0.01%
1,310
+342
+35% +$18.9K
ALNT icon
3115
Allient
ALNT
$1.49B
$74K ﹤0.01%
5,832
+724
+14% +$10.3K
ESCA icon
3116
Escalade
ESCA
$273M
$74K ﹤0.01%
5,798
+1,175
+25% +$13.6K
SEDG icon
3117
SolarEdge
SEDG
$2.51B
$74K ﹤0.01%
+4,302
New +$75.8K
TOVX icon
3118
Theriva Biologics
TOVX
$9.64M
$74K ﹤0.01%
5
+1
+25% +$15K
VLGEA icon
3119
Village Super Market
VLGEA
$651M
$74K ﹤0.01%
2,316
– –
VYGR icon
3120
Voyager Therapeutics
VYGR
$183M
$74K ﹤0.01%
6,150
+679
+12% +$9.19K
GBL
3121
DELISTED
GAMCO Investors, Inc.
GBL
$74K ﹤0.01%
2,586
+350
+16% +$11.1K
TTPH
3122
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$74K ﹤0.01%
970
+146
+18% +$11.7K
SSI
3123
DELISTED
Stage Stores Inc
SSI
$74K ﹤0.01%
13,221
-63,328
-83% -$354K
AVXL icon
3124
Anavex Life Sciences
AVXL
$255M
$73K ﹤0.01%
20,100
+6,232
+45% +$26.2K
VHC icon
3125
VirnetX Holding Corp
VHC
$54.4M
$73K ﹤0.01%
1,190
– –
123 124
125
126 127

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.