We are live on ! Find out more
BA

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
WFC.WS
3376
DELISTED
Wells Fargo & Company Ws
WFC.WS
$26K ﹤0.01%
2,089
+99
+5% +$1.43K
APYX icon
3377
Apyx Medical
APYX
$173M
$25K ﹤0.01%
4,719
-2,924
-38% -$9.48K
CHMG icon
3378
Chemung Financial Corp
CHMG
$393M
$25K ﹤0.01%
868
+55
+7% +$1.64K
KTCC icon
3379
Key Tronic
KTCC
$42.8M
$25K ﹤0.01%
3,413
– –
NWFL icon
3380
Norwood Financial Corp
NWFL
$370M
$25K ﹤0.01%
1,289
– –
NWPX icon
3381
NWPX Infrastructure Inc
NWPX
$1.19B
$25K ﹤0.01%
2,132
– –
NAGE
3382
Niagen Bioscience
NAGE
$271M
$25K ﹤0.01%
8,281
– –
I
3383
DELISTED
INTELSAT S. A.
I
$25K ﹤0.01%
9,061
– –
ASB.WS
3384
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$25K ﹤0.01%
9,806
-5,000
-34% -$11.4K
PGLC
3385
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$25K ﹤0.01%
5,475
+3,226
+143% +$14.4K
REXX
3386
DELISTED
Rex Energy Corporation
REXX
$25K ﹤0.01%
4,332
+3,179
+276% +$18.8K
CLAR icon
3387
Clarus
CLAR
$123M
$24K ﹤0.01%
4,759
– –
OVBC icon
3388
Ohio Valley Banc Corp
OVBC
$198M
$24K ﹤0.01%
1,099
– –
PESI icon
3389
Perma-Fix Environmental Services
PESI
$352M
$24K ﹤0.01%
4,810
– –
WKHS icon
3390
Workhorse Group
WKHS
$33.2M
$24K ﹤0.01%
1
– –
PCTI
3391
DELISTED
PCTEL, Inc. Common Stock
PCTI
$24K ﹤0.01%
4,538
-8,000
-64% -$40.6K
BKJ
3392
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$24K ﹤0.01%
2,346
– –
NAVB
3393
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$24K ﹤0.01%
1,315
– –
ALDX icon
3394
Aldeyra Therapeutics
ALDX
$92.9M
$23K ﹤0.01%
2,978
– –
BCH icon
3395
Banco de Chile
BCH
$20.9B
$23K ﹤0.01%
1,067
-163
-13% -$3.46K
CPIX icon
3396
Cumberland Pharmaceuticals
CPIX
$100M
$23K ﹤0.01%
4,500
– –
CRK icon
3397
Comstock Resources
CRK
$3.89B
$23K ﹤0.01%
2,950
+1,510
+105% +$8.37K
FLL icon
3398
Full House Resorts
FLL
$80.1M
$23K ﹤0.01%
12,945
– –
OOMA icon
3399
Ooma
OOMA
$598M
$23K ﹤0.01%
2,513
+2,329
+1,266% +$20.1K
GST
3400
DELISTED
Gastar Exploration Inc.
GST
$23K ﹤0.01%
27,518
+12,860
+88% +$12K
134 135
136
137 138

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.