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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
LMIA
3451
DELISTED
LMI Aerospace Inc
LMIA
$19K ﹤0.01%
2,720
-519
-16% -$3.92K
ATEC icon
3452
Alphatec Holdings
ATEC
$1.46B
$18K ﹤0.01%
1,899
-1
-0.1% -$5
FSTR icon
3453
Foster
FSTR
$430M
$18K ﹤0.01%
1,479
– –
PAR icon
3454
PAR Technology
PAR
$699M
$18K ﹤0.01%
3,332
– –
PVBC
3455
DELISTED
Provident Bancorp
PVBC
$18K ﹤0.01%
2,284
– –
VXRT
3456
DELISTED
Vaxart
VXRT
$18K ﹤0.01%
835
– –
WVVI icon
3457
Willamette Valley Vineyards
WVVI
$12.7M
$18K ﹤0.01%
2,312
– –
TELL
3458
DELISTED
Tellurian Inc.
TELL
$18K ﹤0.01%
3,259
– –
MNI
3459
DELISTED
The McClatchy Company Class A Common Stock
MNI
$18K ﹤0.01%
1,090
– –
TST
3460
DELISTED
TheStreet, Inc.
TST
$18K ﹤0.01%
1,659
– –
FOGO
3461
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$18K ﹤0.01%
1,664
– –
INOD icon
3462
Innodata
INOD
$2.05B
$17K ﹤0.01%
6,741
– –
AIOT
3463
PowerFleet Inc
AIOT
$526M
$17K ﹤0.01%
3,541
– –
GVP
3464
DELISTED
GSE Systems, Inc.
GVP
$17K ﹤0.01%
596
– –
MMAT
3465
DELISTED
Meta Materials Inc. Common Stock
MMAT
$17K ﹤0.01%
79
+54
+216% +$12.9K
DMK
3466
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$17K ﹤0.01%
71
– –
SALM
3467
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$17K ﹤0.01%
2,902
-407
-12% -$2.75K
CTG
3468
DELISTED
Computer Task Group, Inc.
CTG
$17K ﹤0.01%
3,634
-28,159
-89% -$137K
ACW
3469
DELISTED
Accuride Corp
ACW
$17K ﹤0.01%
6,798
-7,980
-54% -$14.2K
CHN
3470
DELISTED
China Fund
CHN
$16K ﹤0.01%
+1,000
New +$15.7K
CVU icon
3471
CPI Aerostructures
CVU
$66.2M
$16K ﹤0.01%
2,281
– –
GNSS icon
3472
Genasys
GNSS
$76.1M
$16K ﹤0.01%
8,678
– –
EMAN
3473
DELISTED
eMagin Corporation
EMAN
$16K ﹤0.01%
6,297
– –
STCN
3474
DELISTED
Steel Connect, Inc. Common Stock
STCN
$16K ﹤0.01%
1,025
– –
AMPE
3475
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
70
-3
-4% -$841
137 138
139
140 141

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.