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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
TTNP
3151
DELISTED
Titan Pharmaceuticals
TTNP
$66K ﹤0.01%
3
+1
+50% +$19.4K
ZVO
3152
DELISTED
Zovio Inc. Common Stock
ZVO
$66K ﹤0.01%
9,558
+1,768
+23% +$12.9K
ECYT
3153
DELISTED
Endocyte, Inc. Common Stock
ECYT
$66K ﹤0.01%
21,319
+3,501
+20% +$10.9K
CRDF icon
3154
Cardiff Oncology
CRDF
$66.5M
$65K ﹤0.01%
202
– –
VNCE icon
3155
Vince Holding Corp
VNCE
$81.3M
$65K ﹤0.01%
1,148
+226
+25% +$12.8K
AFH
3156
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$65K ﹤0.01%
4,124
-262,729
-98% -$4.43M
AMRC icon
3157
Ameresco
AMRC
$1.12B
$64K ﹤0.01%
12,128
+1,104
+10% +$5.47K
CDTX
3158
DELISTED
Cidara Therapeutics
CDTX
$64K ﹤0.01%
277
+60
+28% +$13.9K
RGLS
3159
DELISTED
Regulus Therapeutics
RGLS
$64K ﹤0.01%
163
+29
+22% +$11.9K
PZN
3160
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$64K ﹤0.01%
8,336
+482
+6% +$3.72K
MYOK
3161
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$64K ﹤0.01%
3,922
+680
+21% +$12.3K
RLGT icon
3162
Radiant Logistics
RLGT
$386M
$63K ﹤0.01%
22,302
+3,827
+21% +$11.6K
WLFC icon
3163
Willis Lease Finance
WLFC
$1.7B
$63K ﹤0.01%
7,890
+168
+2% +$1.4K
TPHS
3164
DELISTED
Trinity Place Holdings Inc.com
TPHS
$63K ﹤0.01%
6,435
-1,394
-18% -$11.9K
CHFN
3165
DELISTED
Charter Financial Corp
CHFN
$63K ﹤0.01%
4,907
– –
SNAK
3166
DELISTED
Inventure Foods, Inc.
SNAK
$63K ﹤0.01%
6,740
+1,365
+25% +$12.3K
TTOO
3167
DELISTED
T2 Biosystems, Inc
TTOO
$62K ﹤0.01%
2
+1
+100% +$32.8K
BLVDU
3168
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$62K ﹤0.01%
6,100
– –
AP icon
3169
Ampco-Pittsburgh
AP
$163M
$61K ﹤0.01%
5,469
+1,195
+28% +$14K
RFP
3170
DELISTED
Resolute Forest Products Inc.
RFP
$61K ﹤0.01%
12,838
– –
ORM
3171
DELISTED
Owens Realty Mortgage, Inc.
ORM
$61K ﹤0.01%
3,496
+665
+23% +$11.1K
ENTL
3172
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$61K ﹤0.01%
2,736
+570
+26% +$10.7K
RNWK
3173
DELISTED
RealNetworks Inc
RNWK
$61K ﹤0.01%
13,772
+2,754
+25% +$12.3K
TDW icon
3174
Tidewater
TDW
$3.73B
$60K ﹤0.01%
664
-4
-0.6% -$477
TRAK icon
3175
ReposiTrak
TRAK
$153M
$60K ﹤0.01%
5,080
+1,188
+31% +$12.1K
125 126
127
128 129

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.