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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
ASXC
3201
DELISTED
Asensus Surgical, Inc.
ASXC
$55K ﹤0.01%
2,521
+57
+2% +$1.04K
CUK
3202
DELISTED
Carnival PLC
CUK
$54K ﹤0.01%
+1,105
New +$52K
FNWB icon
3203
First Northwest Bancorp
FNWB
$109M
$54K ﹤0.01%
4,036
+904
+29% +$11.9K
PFSI icon
3204
PennyMac Financial
PFSI
$3.92B
$54K ﹤0.01%
3,162
– –
STRS icon
3205
Stratus Properties
STRS
$156M
$54K ﹤0.01%
2,208
+495
+29% +$9.92K
CEFL
3206
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$54K ﹤0.01%
2,970
– –
LCNB icon
3207
LCNB Corp
LCNB
$282M
$53K ﹤0.01%
2,901
+628
+28% +$11K
MERC icon
3208
Mercer International
MERC
$42.3M
$53K ﹤0.01%
6,229
– –
GEN
3209
DELISTED
Genesis Healthcare, Inc.
GEN
$53K ﹤0.01%
19,943
+4,976
+33% +$11.4K
GRSHU
3210
DELISTED
Gores Holdings, Inc.
GRSHU
$53K ﹤0.01%
4,354
-1,646
-27% -$19.3K
PFSW
3211
DELISTED
PFSweb, Inc.
PFSW
$53K ﹤0.01%
5,924
+1,312
+28% +$12.7K
FBRC
3212
DELISTED
FBR & Co. Common Stock
FBRC
$53K ﹤0.01%
3,968
-726
-15% -$10.4K
LWAY icon
3213
Lifeway Foods
LWAY
$455M
$52K ﹤0.01%
3,056
– –
USLM icon
3214
United States Lime & Minerals
USLM
$3.16B
$52K ﹤0.01%
3,930
+1,015
+35% +$12.8K
MRTX
3215
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$52K ﹤0.01%
7,840
+2,349
+43% +$12.5K
USAK
3216
DELISTED
USA Truck Inc
USAK
$52K ﹤0.01%
5,066
– –
BWFG icon
3217
Bankwell Financial Group
BWFG
$543M
$51K ﹤0.01%
2,158
+509
+31% +$11.5K
CFFI icon
3218
C&F Financial
CFFI
$268M
$51K ﹤0.01%
1,173
+279
+31% +$12.3K
EQBK icon
3219
Equity Bancshares
EQBK
$1.04B
$51K ﹤0.01%
1,959
+545
+39% +$13K
SMBC icon
3220
Southern Missouri Bancorp
SMBC
$852M
$51K ﹤0.01%
2,040
+439
+27% +$10.8K
VBTX
3221
DELISTED
Veritex Holdings
VBTX
$51K ﹤0.01%
2,947
+647
+28% +$11K
DS
3222
DELISTED
Drive Shack Inc.
DS
$51K ﹤0.01%
11,272
– –
CWBC
3223
Community West Bancshares
CWBC
$679M
$50K ﹤0.01%
3,158
+833
+36% +$12.6K
FPI
3224
Farmland Partners
FPI
$408M
$50K ﹤0.01%
4,442
+954
+27% +$10.9K
FRST icon
3225
Primis Financial Corp
FRST
$399M
$50K ﹤0.01%
3,863
+856
+28% +$10.9K
127 128
129
130 131

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.