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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
RYAM.PRA
3176
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$60K ﹤0.01%
+572
New +$55K
FBIO icon
3177
Fortress Biotech
FBIO
$104M
$59K ﹤0.01%
1,322
+268
+25% +$11.4K
ITIC
3178
Investors Title Co
ITIC
$546M
$59K ﹤0.01%
595
-18
-3% -$1.77K
RUSHB icon
3179
Rush Enterprises Class B
RUSHB
$6.04B
$59K ﹤0.01%
5,434
– –
HALL
3180
DELISTED
Hallmark Financial Services, Inc.
HALL
$59K ﹤0.01%
572
+129
+29% +$13.8K
PSG
3181
DELISTED
Performance Sports Group Ltd.
PSG
$59K ﹤0.01%
14,514
-611,047
-98% -$1.9M
CVLY
3182
DELISTED
Codorus Valley Bancorp Inc
CVLY
$58K ﹤0.01%
3,220
+624
+24% +$10.9K
RETA
3183
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$58K ﹤0.01%
2,187
-5,229
-71% -$104K
AMBR
3184
DELISTED
Amber Road Inc
AMBR
$58K ﹤0.01%
5,962
+1,290
+28% +$12.3K
BOJA
3185
DELISTED
Bojangles', Inc. Common Stock
BOJA
$58K ﹤0.01%
3,665
+733
+25% +$12.3K
NATH icon
3186
Nathan's Famous
NATH
$402M
$57K ﹤0.01%
1,080
+229
+27% +$11.1K
SFST icon
3187
Southern First Bancshares
SFST
$591M
$57K ﹤0.01%
2,062
+441
+27% +$12.1K
ULH icon
3188
Universal Logistics Holdings
ULH
$353M
$57K ﹤0.01%
4,234
+892
+27% +$12.3K
ICD
3189
DELISTED
Independence Contract Drilling, Inc.
ICD
$57K ﹤0.01%
540
+74
+16% +$7.47K
CETV
3190
DELISTED
Central European Media Enterprises Ltd
CETV
$57K ﹤0.01%
24,474
– –
OLBK
3191
DELISTED
Old Line Bancshares, Inc.
OLBK
$57K ﹤0.01%
2,885
+578
+25% +$11.1K
MBTF
3192
DELISTED
MBT Financial Corporation
MBTF
$57K ﹤0.01%
6,253
-918
-13% -$8.01K
BCRH
3193
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$56K ﹤0.01%
3,049
+212
+7% +$3.8K
ANTH
3194
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$56K ﹤0.01%
2,227
+33
+2% +$832
REN
3195
DELISTED
Resolute Energy Corporaton
REN
$56K ﹤0.01%
2,135
-3,147
-60% -$45.3K
ACNB icon
3196
ACNB Corp
ACNB
$656M
$55K ﹤0.01%
2,068
+431
+26% +$11.3K
CDXS icon
3197
Codexis
CDXS
$151M
$55K ﹤0.01%
12,335
+2,766
+29% +$11.6K
CWCO icon
3198
Consolidated Water Co
CWCO
$467M
$55K ﹤0.01%
4,758
– –
MCFT icon
3199
MasterCraft Boat Holdings
MCFT
$579M
$55K ﹤0.01%
4,801
-1,083
-18% -$12.5K
PTGX icon
3200
Protagonist Therapeutics
PTGX
$8.79B
$55K ﹤0.01%
+2,605
New +$35.6K
126 127
128
129 130

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.