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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
IIN
3476
DELISTED
IntriCon Corporation
IIN
$16K ﹤0.01%
2,740
– –
DRNA
3477
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$16K ﹤0.01%
2,670
– –
ASFI
3478
DELISTED
Asta Funding Inc
ASFI
$16K ﹤0.01%
1,501
– –
CLUB
3479
DELISTED
Town Sports International Holdings, Inc.
CLUB
$16K ﹤0.01%
5,154
– –
EYEGW
3480
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$16K ﹤0.01%
46,688
– –
GLDC
3481
DELISTED
GOLDEN ENTERPRISES
GLDC
$16K ﹤0.01%
1,303
+1,026
+370% +$11.4K
BHC icon
3482
Bausch Health
BHC
$2.58B
$15K ﹤0.01%
625
– –
FRD icon
3483
Friedman Industries
FRD
$240M
$15K ﹤0.01%
2,787
– –
GE icon
3484
CALL
GE Aerospace
GE
$374B
$15K ﹤0.01%
+104
New +$15.5K
ISSC icon
3485
Innovative Solutions & Support
ISSC
$327M
$15K ﹤0.01%
4,600
– –
LITS
3486
Lite Strategy Inc
LITS
$32.8M
$15K ﹤0.01%
423
– –
MVIS icon
3487
Microvision
MVIS
$6.21M
$15K ﹤0.01%
10,983
– –
NEON icon
3488
Neonode
NEON
$14.1M
$15K ﹤0.01%
1,290
+997
+340% +$13.5K
PPIH
3489
Perma-Pipe International
PPIH
$196M
$15K ﹤0.01%
1,937
– –
PTN
3490
Palatin Technologies
PTN
$13.7M
$15K ﹤0.01%
19
– –
PXLW icon
3491
Pixelworks
PXLW
$38.2M
$15K ﹤0.01%
441
– –
TAL icon
3492
TAL Education Group
TAL
$6.93B
$15K ﹤0.01%
1,302
– –
JOYY
3493
JOYY Inc
JOYY
$3.71B
$15K ﹤0.01%
282
– –
DXYN
3494
DELISTED
Dixie Group Inc
DXYN
$15K ﹤0.01%
2,900
– –
SMED
3495
DELISTED
Sharps Compliance Corp
SMED
$15K ﹤0.01%
3,499
– –
RHE
3496
DELISTED
Regional Health Properties, Inc.
RHE
$15K ﹤0.01%
610
– –
IIP
3497
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$15K ﹤0.01%
9,211
– –
MNTX
3498
DELISTED
Manitex International, Inc.
MNTX
$15K ﹤0.01%
2,717
– –
CVR icon
3499
Chicago Rivet & Machine Co
CVR
$10M
$14K ﹤0.01%
494
– –
RCKY icon
3500
Rocky Brands
RCKY
$366M
$14K ﹤0.01%
1,306
– –
138 139
140
141 142

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.