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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
REFR icon
3501
Research Frontiers
REFR
$14M
$14K ﹤0.01%
5,552
– –
ZDGE icon
3502
Zedge
ZDGE
$38.6M
$14K ﹤0.01%
4,053
+3,063
+309% +$13K
USAP
3503
DELISTED
Universal Stainless & Alloy
USAP
$14K ﹤0.01%
1,302
– –
ONCT
3504
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$14K ﹤0.01%
13
– –
BSWN
3505
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$14K ﹤0.01%
+575
New +$14.7K
AEGR
3506
DELISTED
Aegerion Pharmaceuticals
AEGR
$14K ﹤0.01%
4,608
-1,189
-21% -$2.06K
USMD
3507
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$14K ﹤0.01%
599
– –
ARL icon
3508
American Realty Investors
ARL
$246M
$13K ﹤0.01%
1,631
– –
FATE icon
3509
Fate Therapeutics
FATE
$286M
$13K ﹤0.01%
4,030
– –
LTRX icon
3510
Lantronix
LTRX
$240M
$13K ﹤0.01%
9,095
– –
MIND icon
3511
MIND Technology
MIND
$45.3M
$13K ﹤0.01%
405
– –
TARA icon
3512
Protara Therapeutics
TARA
$220M
$13K ﹤0.01%
34
– –
VANI icon
3513
Vivani Medical
VANI
$110M
$13K ﹤0.01%
160
– –
ALPN
3514
DELISTED
Alpine Immune Sciences Inc
ALPN
$13K ﹤0.01%
403
-53
-12% -$1.29K
PATI
3515
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$13K ﹤0.01%
627
– –
SOFO
3516
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$13K ﹤0.01%
2,214
– –
KTOVW
3517
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$13K ﹤0.01%
11,694
– –
AGFSW
3518
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$13K ﹤0.01%
16,309
+6,514
+67% +$5.55K
CVO
3519
DELISTED
Cenevo, Inc.
CVO
$13K ﹤0.01%
1,842
– –
PFBX
3520
DELISTED
Peoples Financial Corp/MS
PFBX
$13K ﹤0.01%
1,245
– –
FALC
3521
DELISTED
FalconStor Software Inc
FALC
$13K ﹤0.01%
12,659
– –
CBR
3522
DELISTED
CIBER Inc.
CBR
$13K ﹤0.01%
11,476
– –
CIX icon
3523
Comp X International
CIX
$349M
$12K ﹤0.01%
1,034
– –
STRR
3524
Star Equity Holdings
STRR
$39.9M
$12K ﹤0.01%
749
– –
IBIO icon
3525
iBio
IBIO
$69.5M
$12K ﹤0.01%
4
– –
139 140
141
142 143

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.