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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
GIC icon
3226
Global Industrial
GIC
$1.37B
$50K ﹤0.01%
6,301
+1,499
+31% +$12.6K
SGC icon
3227
Superior Group of Companies
SGC
$185M
$50K ﹤0.01%
2,531
– –
PFBI
3228
DELISTED
Premier Financial Bancorp
PFBI
$50K ﹤0.01%
4,012
+856
+27% +$10.8K
CRCM
3229
DELISTED
CARE.COM, INC.
CRCM
$50K ﹤0.01%
5,070
– –
HIVE
3230
DELISTED
Aerohive Networks
HIVE
$50K ﹤0.01%
8,244
+1,494
+22% +$10K
SIFI
3231
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$50K ﹤0.01%
3,783
+820
+28% +$10.9K
CLD
3232
DELISTED
Cloud Peak Energy Inc
CLD
$50K ﹤0.01%
9,192
– –
FUEL
3233
DELISTED
Rocket Fuel Inc.
FUEL
$50K ﹤0.01%
18,897
+13,302
+238% +$35.4K
LSBG
3234
DELISTED
Lake Sunapee Bank Group
LSBG
$50K ﹤0.01%
2,780
+591
+27% +$10.6K
APPF icon
3235
AppFolio
APPF
$6.38B
$49K ﹤0.01%
2,521
+90
+4% +$1.57K
GDEN
3236
DELISTED
Golden Entertainment
GDEN
$49K ﹤0.01%
3,954
+936
+31% +$11.9K
NWHM
3237
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$49K ﹤0.01%
4,571
+1,173
+35% +$11.7K
HDNG
3238
DELISTED
Hardinge Inc
HDNG
$49K ﹤0.01%
4,389
+179
+4% +$1.88K
MBRG
3239
DELISTED
Middleburg Financial Corp
MBRG
$49K ﹤0.01%
1,730
+438
+34% +$12.3K
III icon
3240
Information Services Group
III
$199M
$48K ﹤0.01%
11,951
+2,859
+31% +$11.1K
LPG icon
3241
Dorian LPG
LPG
$2.03B
$48K ﹤0.01%
8,082
+235
+3% +$1.46K
OCUL icon
3242
Ocular Therapeutix
OCUL
$1.79B
$48K ﹤0.01%
7,044
+1,925
+38% +$11.7K
TIPT icon
3243
Tiptree Inc
TIPT
$662M
$48K ﹤0.01%
8,043
– –
TCF.WS
3244
DELISTED
TCF Financial Corporation
TCF.WS
$48K ﹤0.01%
30,287
– –
ADVM
3245
DELISTED
Adverum Biotechnologies
ADVM
$47K ﹤0.01%
1,153
– –
RILY icon
3246
BRC Group Holdings
RILY
$288M
$47K ﹤0.01%
3,534
+1,049
+42% +$10.6K
TLYS icon
3247
Tilly's
TLYS
$116M
$47K ﹤0.01%
5,036
+1,315
+35% +$9.66K
UNB icon
3248
Union Bankshares
UNB
$106M
$47K ﹤0.01%
1,382
+345
+33% +$11.9K
LUB
3249
DELISTED
Luby's Inc.
LUB
$47K ﹤0.01%
10,880
– –
INBK icon
3250
First Internet Bancorp
INBK
$257M
$46K ﹤0.01%
2,012
+154
+8% +$3.64K
128 129
130
131 132

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.