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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
TRTL
3401
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$23K ﹤0.01%
2,353
-500
-18% -$4.97K
AMSC icon
3402
American Superconductor
AMSC
$1.42B
$22K ﹤0.01%
3,180
– –
BNBX
3403
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
EFOI icon
3404
Energy Focus
EFOI
$19.4M
$22K ﹤0.01%
126
-196
-61% -$33.3K
PRTS icon
3405
CarParts.com
PRTS
$43.7M
$22K ﹤0.01%
660
-54
-8% -$2.06K
TWIN icon
3406
Twin Disc
TWIN
$329M
$22K ﹤0.01%
1,831
– –
VHI icon
3407
Valhi
VHI
$380M
$22K ﹤0.01%
792
+430
+119% +$10.8K
VIRC icon
3408
Virco
VIRC
$95.2M
$22K ﹤0.01%
5,315
– –
UFAB
3409
DELISTED
Unique Fabricating, Inc.
UFAB
$22K ﹤0.01%
1,757
– –
IMBI
3410
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$22K ﹤0.01%
969
-2
-0.2% -$38
CFNB
3411
DELISTED
California First National Banc
CFNB
$22K ﹤0.01%
1,573
– –
BDSI
3412
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22K ﹤0.01%
8,009
– –
CBNK
3413
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$22K ﹤0.01%
1,164
– –
BWEN icon
3414
Broadwind
BWEN
$93.6M
$21K ﹤0.01%
4,880
– –
EYPT icon
3415
EyePoint Inc
EYPT
$1.03B
$21K ﹤0.01%
682
– –
IRMD icon
3416
iRadimed
IRMD
$1.16B
$21K ﹤0.01%
1,212
-7,131
-85% -$132K
LAKE icon
3417
Lakeland Industries
LAKE
$113M
$21K ﹤0.01%
2,101
– –
TPB icon
3418
Turning Point Brands
TPB
$1.45B
$21K ﹤0.01%
1,734
-384
-18% -$4.59K
SCWX
3419
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$21K ﹤0.01%
1,643
– –
SCTL
3420
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$21K ﹤0.01%
2,696
+1,466
+119% +$11.8K
SRT
3421
DELISTED
Startek Inc.
SRT
$21K ﹤0.01%
3,340
– –
SEAC
3422
DELISTED
Seachange International Inc
SEAC
$21K ﹤0.01%
355
– –
MSL
3423
DELISTED
Midsouth Bancorp, Inc.
MSL
$21K ﹤0.01%
2,061
– –
CCUR
3424
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$21K ﹤0.01%
3,805
– –
ACNT icon
3425
Ascent Industries
ACNT
$140M
$20K ﹤0.01%
2,147
– –
135 136
137
138 139

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.