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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
PN
3276
DELISTED
Patriot National, Inc.
PN
$43K ﹤0.01%
4,748
+1,470
+45% +$12.8K
CRBP icon
3277
Corbus Pharmaceuticals
CRBP
$166M
$42K ﹤0.01%
205
– –
JAKK icon
3278
Jakks Pacific
JAKK
$301M
$42K ﹤0.01%
486
– –
MN
3279
DELISTED
MANNING & NAPIER, INC.
MN
$42K ﹤0.01%
5,946
– –
OSIR
3280
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$42K ﹤0.01%
8,462
-81
-0.9% -$415
GAIA icon
3281
Gaia
GAIA
$46.8M
$41K ﹤0.01%
5,737
-1,566
-21% -$12.3K
GNE icon
3282
Genie Energy
GNE
$367M
$41K ﹤0.01%
6,975
– –
HNNA icon
3283
Hennessy Advisors
HNNA
$77.7M
$41K ﹤0.01%
1,745
+524
+43% +$12.4K
USA icon
3284
Liberty All-Star Equity Fund
USA
$1.79B
$41K ﹤0.01%
+7,999
New +$41.2K
VCYT icon
3285
Veracyte
VCYT
$3.7B
$41K ﹤0.01%
5,326
+1,642
+45% +$9.29K
CYBE
3286
DELISTED
Cyberoptics Corp
CYBE
$41K ﹤0.01%
1,663
+582
+54% +$11.2K
SPRT
3287
DELISTED
support.com, Inc.
SPRT
$41K ﹤0.01%
16,120
-1,574
-9% -$4.1K
VSLR
3288
DELISTED
VIVINT SOLAR, INC.
VSLR
$41K ﹤0.01%
13,125
+3,855
+42% +$11.9K
NMRX
3289
DELISTED
Numerex Corp
NMRX
$41K ﹤0.01%
5,327
+1,716
+48% +$13.1K
LEE icon
3290
Lee Enterprises
LEE
$172M
$40K ﹤0.01%
1,056
-389
-27% -$10K
MSBI icon
3291
Midland States Bancorp
MSBI
$699M
$40K ﹤0.01%
1,567
+537
+52% +$12.6K
PKX icon
3292
POSCO
PKX
$16.1B
$40K ﹤0.01%
792
– –
AE
3293
DELISTED
Adams Resources & Energy Inc
AE
$40K ﹤0.01%
1,022
– –
EIGR
3294
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$40K ﹤0.01%
98
+57
+139% +$29.1K
WG
3295
DELISTED
Willbros Group
WG
$40K ﹤0.01%
21,135
– –
EMMS
3296
DELISTED
Emmis Communications Corp
EMMS
$40K ﹤0.01%
10,494
-1
-0% -$4
BCBP icon
3297
BCB Bancorp
BCBP
$173M
$39K ﹤0.01%
3,436
– –
SAMG icon
3298
Silvercrest Asset Management
SAMG
$79M
$39K ﹤0.01%
3,312
– –
STRL icon
3299
Sterling Infrastructure
STRL
$18.3B
$39K ﹤0.01%
5,074
+1,767
+53% +$11.2K
ALJJ
3300
DELISTED
ALJ Regional Holdings Inc
ALJJ
$39K ﹤0.01%
8,337
+2,827
+51% +$13.4K
130 131
132
133 134

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.