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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
FONR
3351
DELISTED
Fonar
FONR
$29K ﹤0.01%
1,417
– –
CBIO
3352
Crescent Biopharma
CBIO
$537M
$29K ﹤0.01%
40
+13
+48% +$9.95K
RMCF icon
3353
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$29K ﹤0.01%
2,724
– –
VIPS icon
3354
Vipshop
VIPS
$7.37B
$29K ﹤0.01%
1,951
– –
MTEM
3355
DELISTED
Molecular Templates, Inc.
MTEM
$29K ﹤0.01%
255
-142
-36% -$19.5K
PRGX
3356
DELISTED
PRGX Global, Inc.
PRGX
$29K ﹤0.01%
6,115
– –
MTB.WS
3357
DELISTED
M&T Bank Corporation
MTB.WS
$29K ﹤0.01%
695
-47
-6% -$1.99K
TAX
3358
DELISTED
Liberty Tax, Inc. Class A
TAX
$29K ﹤0.01%
2,255
– –
CIVB icon
3359
Civista Bancshares
CIVB
$604M
$28K ﹤0.01%
1,968
– –
CTSO icon
3360
Cytosorbents Corp
CTSO
$22.7M
$28K ﹤0.01%
4,303
+3,439
+398% +$17.9K
UONEK icon
3361
Urban One Class D
UONEK
$22.8M
$28K ﹤0.01%
914
+256
+39% +$8.25K
ARGS
3362
DELISTED
Argos Therapeutics, Inc.
ARGS
$28K ﹤0.01%
280
+134
+92% +$14K
HTCH
3363
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$28K ﹤0.01%
7,004
– –
AQMS icon
3364
Aqua Metals
AQMS
$8.99M
$27K ﹤0.01%
15
– –
TZOO icon
3365
Travelzoo
TZOO
$74.3M
$27K ﹤0.01%
2,100
– –
WTI icon
3366
W&T Offshore
WTI
$534M
$27K ﹤0.01%
15,094
– –
PSIX
3367
Power Solutions International
PSIX
$636M
$27K ﹤0.01%
2,668
– –
HMNF
3368
DELISTED
HMN Financial Inc
HMNF
$27K ﹤0.01%
1,907
– –
HMTV
3369
DELISTED
Hemisphere Media Group, Inc.
HMTV
$27K ﹤0.01%
2,092
– –
ARQL
3370
DELISTED
Arqule Inc
ARQL
$27K ﹤0.01%
14,883
– –
GENC icon
3371
Gencor Industries
GENC
$209M
$26K ﹤0.01%
2,207
+108
+5% +$1.23K
UBFO
3372
DELISTED
United Security Bancshares
UBFO
$26K ﹤0.01%
4,215
– –
PMD
3373
DELISTED
Psychemedics Corporation
PMD
$26K ﹤0.01%
1,320
-1,104
-46% -$20.5K
NBSE
3374
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$26K ﹤0.01%
23
+14
+156% +$15.1K
NEOS
3375
DELISTED
Neos Therapeutics, Inc
NEOS
$26K ﹤0.01%
3,896
– –
133 134
135
136 137

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.