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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
VTOL icon
3126
Bristow Group
VTOL
$1.34B
$73K ﹤0.01%
4,538
+176
+4% +$2.88K
HLTH
3127
DELISTED
Nobilis Health Corp.
HLTH
$73K ﹤0.01%
21,707
+5,281
+32% +$15.9K
BBW icon
3128
Build-A-Bear
BBW
$425M
$72K ﹤0.01%
6,947
– –
PI icon
3129
Impinj
PI
$4.62B
$72K ﹤0.01%
+1,913
New +$50.2K
ANCX
3130
DELISTED
Access National Corp
ANCX
$71K ﹤0.01%
2,966
+509
+21% +$11.2K
EAGLU
3131
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$71K ﹤0.01%
6,989
– –
FCAM
3132
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$71K ﹤0.01%
1,107
-4,716
-81% -$302K
XELA
3133
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$70K ﹤0.01%
1
– –
IMUX icon
3134
Immunic
IMUX
$190M
$69K ﹤0.01%
28
– –
VRS
3135
DELISTED
Verso Corporation
VRS
$69K ﹤0.01%
+10,595
New +$89.3K
BLMT
3136
DELISTED
BSB Bancorp, Inc.
BLMT
$69K ﹤0.01%
2,925
+513
+21% +$12K
CLACU
3137
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$69K ﹤0.01%
6,800
– –
AUMA
3138
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$69K ﹤0.01%
7,000
-7,085
-50% -$70.6K
KVHI icon
3139
KVH Industries
KVHI
$181M
$68K ﹤0.01%
7,746
– –
RMNI icon
3140
Rimini Street
RMNI
$445M
$68K ﹤0.01%
7,100
– –
VATE icon
3141
INNOVATE Corp
VATE
$111M
$68K ﹤0.01%
1,242
+238
+24% +$11K
HEOP
3142
DELISTED
Heritage Oaks Bancorp
HEOP
$68K ﹤0.01%
8,295
+1,358
+20% +$11.1K
FRPT icon
3143
Freshpet
FRPT
$2.93B
$67K ﹤0.01%
7,793
– –
KGC icon
3144
CALL
Kinross Gold
KGC
$27.4B
$67K ﹤0.01%
+16,000
New +$77.2K
MPX
3145
DELISTED
Marine Products Corp
MPX
$67K ﹤0.01%
7,510
– –
STRT icon
3146
STRATTEC Security
STRT
$367M
$67K ﹤0.01%
1,911
– –
BPTH
3147
DELISTED
Bio-Path Holdings Inc
BPTH
$67K ﹤0.01%
12
+2
+20% +$12.8K
WFBI
3148
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$67K ﹤0.01%
2,861
+489
+21% +$11.1K
RELY
3149
DELISTED
Real Industry, Inc.
RELY
$67K ﹤0.01%
10,925
+1,992
+22% +$14.5K
NAME
3150
DELISTED
Rightside Group, Ltd.
NAME
$67K ﹤0.01%
7,399
+1,474
+25% +$15.5K
124 125
126
127 128

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.