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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
BXC icon
3426
BlueLinx
BXC
$422M
$20K ﹤0.01%
2,204
– –
CDZI icon
3427
Cadiz
CDZI
$251M
$20K ﹤0.01%
2,708
-1,777
-40% -$12.6K
GSIT icon
3428
GSI Technology
GSIT
$215M
$20K ﹤0.01%
4,254
– –
TACT icon
3429
Transact Technologies
TACT
$53.2M
$20K ﹤0.01%
2,692
– –
QADB
3430
DELISTED
QAD Inc. Class B
QADB
$20K ﹤0.01%
1,021
– –
APEX
3431
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$20K ﹤0.01%
65
– –
ZN
3432
DELISTED
Zion Oil & Gas, Inc.
ZN
$20K ﹤0.01%
14,230
– –
DEST
3433
DELISTED
Destination Maternity Corporation
DEST
$20K ﹤0.01%
2,770
– –
GNCA
3434
DELISTED
Genocea Biosciences, Inc.
GNCA
$20K ﹤0.01%
490
– –
PRKR
3435
DELISTED
Parkervision Inc
PRKR
$20K ﹤0.01%
4,644
+2,938
+172% +$14.3K
NCIT
3436
DELISTED
NCI, Inc.
NCIT
$20K ﹤0.01%
1,697
– –
PCO
3437
DELISTED
Pendrell Corporation - Class A
PCO
$20K ﹤0.01%
29
– –
VVUS
3438
DELISTED
Vivus Inc
VVUS
$20K ﹤0.01%
1,751
– –
EVBS
3439
DELISTED
Eastern Virginia Bankshares In
EVBS
$20K ﹤0.01%
2,546
– –
ASMB icon
3440
Assembly Biosciences
ASMB
$498M
$19K ﹤0.01%
225
– –
CRMD icon
3441
CorMedix
CRMD
$591M
$19K ﹤0.01%
1,518
– –
PARAA
3442
DELISTED
Paramount Global Class A
PARAA
$19K ﹤0.01%
+350
New +$19.3K
ULBI icon
3443
Ultralife
ULBI
$86.4M
$19K ﹤0.01%
4,545
– –
ZVRA icon
3444
Zevra Therapeutics
ZVRA
$562M
$19K ﹤0.01%
263
+239
+996% +$17K
AINC
3445
DELISTED
Ashford Inc.
AINC
$19K ﹤0.01%
394
-99
-20% -$4.63K
BIOL
3446
DELISTED
Biolase, Inc.
BIOL
$19K ﹤0.01%
1
– –
CHMA
3447
DELISTED
Chiasma, Inc. Common Stock
CHMA
$19K ﹤0.01%
6,599
+6,278
+1,956% +$17.2K
HWCC
3448
DELISTED
Houston Wire & Cable Company
HWCC
$19K ﹤0.01%
3,110
– –
GSOL
3449
DELISTED
Global Sources Ltd
GSOL
$19K ﹤0.01%
2,183
– –
COVS
3450
DELISTED
Covisint Corporation
COVS
$19K ﹤0.01%
8,788
– –
136 137
138
139 140

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.