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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
SNMX
3326
DELISTED
Senomyx, Inc.
SNMX
$33K ﹤0.01%
7,801
– –
HTM
3327
DELISTED
U.S. Geothermal Inc.
HTM
$33K ﹤0.01%
7,642
– –
UCP
3328
DELISTED
UCP, Inc.
UCP
$33K ﹤0.01%
3,802
+1,750
+85% +$14.7K
TPLM
3329
DELISTED
Triangle Petroleum Corporation
TPLM
$33K ﹤0.01%
119,758
-171,329
-59% -$42.8K
DSCI
3330
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$33K ﹤0.01%
7,068
+4,886
+224% +$22.8K
LNTH icon
3331
Lantheus
LNTH
$6.49B
$32K ﹤0.01%
3,849
-6,049
-61% -$40.1K
LRMR icon
3332
Larimar Therapeutics
LRMR
$397M
$32K ﹤0.01%
812
+14
+2% +$636
NSSC icon
3333
Napco Security Technologies
NSSC
$1.32B
$32K ﹤0.01%
8,974
– –
TSQ icon
3334
Townsquare Media
TSQ
$106M
$32K ﹤0.01%
3,386
-2,677
-44% -$23.6K
IVAC
3335
DELISTED
Intevac Inc
IVAC
$32K ﹤0.01%
5,485
– –
KEM
3336
DELISTED
KEMET Corporation
KEM
$32K ﹤0.01%
8,847
– –
PEBK icon
3337
Peoples Bancorp of North Carolina
PEBK
$229M
$31K ﹤0.01%
1,647
– –
RICK icon
3338
RCI Hospitality Holdings
RICK
$192M
$31K ﹤0.01%
2,654
– –
AGRX
3339
DELISTED
Agile Therapeutics
AGRX
$31K ﹤0.01%
2
– –
APDNW
3340
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$31K ﹤0.01%
27,486
-5,039
-15% -$5.4K
AREX
3341
DELISTED
Approach Resources Inc.
AREX
$31K ﹤0.01%
9,080
+1,170
+15% +$2.96K
EGAS
3342
DELISTED
Gas Natural Inc.
EGAS
$31K ﹤0.01%
4,001
– –
CYTR
3343
DELISTED
CytRx Corp
CYTR
$31K ﹤0.01%
8,711
+3,274
+60% +$15K
BLBD icon
3344
Blue Bird Corp
BLBD
$2.35B
$30K ﹤0.01%
2,053
+789
+62% +$11K
FUNC icon
3345
First United
FUNC
$285M
$30K ﹤0.01%
2,396
– –
INSE icon
3346
Inspired Entertainment
INSE
$184M
$30K ﹤0.01%
3,053
– –
VALU icon
3347
Value Line
VALU
$321M
$30K ﹤0.01%
1,830
– –
FSBK
3348
DELISTED
First South Bancorp Inc/VA
FSBK
$30K ﹤0.01%
3,052
– –
BRT
3349
BRT Apartments
BRT
$281M
$29K ﹤0.01%
3,601
– –
CMCT
3350
Creative Media & Community Trust
CMCT
$10.3M
– –
0
– –
132 133
134
135 136

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.