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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
NATR icon
3251
Nature's Sunshine
NATR
$354M
$46K ﹤0.01%
2,882
+97
+3% +$1.26K
DLA
3252
DELISTED
Delta Apparel Inc.
DLA
$46K ﹤0.01%
2,775
-3,328
-55% -$67K
NNA
3253
DELISTED
Navios Maritime Acquisition Corporation
NNA
$46K ﹤0.01%
2,249
+618
+38% +$13.7K
WAC
3254
DELISTED
Walter Investment Mgt Corp
WAC
$46K ﹤0.01%
11,364
-237
-2% -$747
FCFP
3255
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$46K ﹤0.01%
4,836
+1,229
+34% +$11.1K
ISRL
3256
DELISTED
Isramco Inc
ISRL
$46K ﹤0.01%
551
-14
-2% -$1.13K
GWRS icon
3257
Global Water Resources
GWRS
$206M
$45K ﹤0.01%
5,678
+3,074
+118% +$25.3K
LPCN icon
3258
Lipocine
LPCN
$17.5M
$45K ﹤0.01%
597
+219
+58% +$13.6K
MCHX icon
3259
Marchex
MCHX
$76.2M
$45K ﹤0.01%
16,092
– –
RVSB icon
3260
Riverview Bancorp
RVSB
$107M
$45K ﹤0.01%
8,387
– –
KA
3261
DELISTED
Kineta, Inc. Common Stock
KA
$45K ﹤0.01%
21
+8
+62% +$14.9K
AGFS
3262
DELISTED
AgroFresh Solutions Inc
AGFS
$45K ﹤0.01%
8,518
-89,789
-91% -$523K
NYNY
3263
DELISTED
Empire Resorts, Inc.
NYNY
$45K ﹤0.01%
2,226
+626
+39% +$10.6K
ALCO icon
3264
Alico
ALCO
$280M
$44K ﹤0.01%
1,625
– –
RGCO icon
3265
RGC Resources
RGCO
$223M
$44K ﹤0.01%
2,774
– –
TCS
3266
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$44K ﹤0.01%
583
+125
+27% +$10.1K
BVH
3267
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$44K ﹤0.01%
426
+119
+39% +$11.1K
ATRS
3268
DELISTED
Antares Pharma, Inc.
ATRS
$44K ﹤0.01%
26,095
– –
ABCD
3269
DELISTED
Cambium Learning Group, Inc.
ABCD
$44K ﹤0.01%
8,108
-2,937
-27% -$14.5K
HNH
3270
DELISTED
Handy & Harman Holdings Ltd.
HNH
$44K ﹤0.01%
2,113
+594
+39% +$14.6K
DSGR icon
3271
Distribution Solutions Group
DSGR
$1.6B
$43K ﹤0.01%
4,804
– –
IRIX icon
3272
IRIDEX
IRIX
$14.3M
$43K ﹤0.01%
3,000
+910
+44% +$13.8K
PMTS icon
3273
CPI Card Group
PMTS
$242M
$43K ﹤0.01%
1,432
+45
+3% +$1.16K
SENS icon
3274
Senseonics Holdings Inc
SENS
$263M
$43K ﹤0.01%
555
+168
+43% +$12.7K
PMBC
3275
DELISTED
Pacific Mercantile Bancorp
PMBC
$43K ﹤0.01%
5,880
+1,829
+45% +$13.2K
129 130
131
132 133

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.