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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
MTEX icon
3526
Mannatech
MTEX
$9.24M
$12K ﹤0.01%
644
– –
RVP icon
3527
Retractable Technologies
RVP
$19.8M
$12K ﹤0.01%
4,605
– –
XOMA
3528
DELISTED
Xoma
XOMA
$12K ﹤0.01%
1,340
-1,000
-43% -$11.5K
VOXX
3529
DELISTED
VOXX International Corporation Class A
VOXX
$12K ﹤0.01%
4,073
– –
SUNW
3530
DELISTED
Sunworks, Inc.
SUNW
$12K ﹤0.01%
693
– –
MDLY
3531
DELISTED
Medley Management Inc
MDLY
$12K ﹤0.01%
146
– –
AVEO
3532
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12K ﹤0.01%
1,331
– –
CGNT
3533
DELISTED
Cogentix Medical, Inc.
CGNT
$12K ﹤0.01%
6,713
-7,058
-51% -$9.13K
MHGC
3534
DELISTED
Morgans Hotel Group Co.
MHGC
$12K ﹤0.01%
6,164
– –
RENX
3535
DELISTED
RELX N.V.
RENX
$12K ﹤0.01%
687
+290
+73% +$5.13K
KODK.WS.A
3536
DELISTED
Eastman Kodak Company
KODK.WS.A
$12K ﹤0.01%
5,226
– –
ASYS icon
3537
Amtech Systems
ASYS
$268M
$11K ﹤0.01%
2,148
– –
ATNM icon
3538
Actinium Pharmaceuticals
ATNM
$26.3M
$11K ﹤0.01%
282
– –
CAF
3539
Morgan Stanley China A Share Fund
CAF
$322M
$11K ﹤0.01%
+606
New +$11.3K
CATX icon
3540
Perspective Therapeutics
CATX
$332M
$11K ﹤0.01%
1,594
– –
GCBC icon
3541
Greene County Bancorp
GCBC
$570M
$11K ﹤0.01%
1,274
– –
LPTH icon
3542
Lightpath Technologies
LPTH
$651M
$11K ﹤0.01%
6,052
– –
PRSO icon
3543
Peraso
PRSO
$9.78M
$11K ﹤0.01%
2
– –
ALIM
3544
DELISTED
Alimera Sciences
ALIM
$11K ﹤0.01%
498
– –
CALA
3545
DELISTED
Calithera Biosciences, Inc
CALA
$11K ﹤0.01%
165
+38
+30% +$2.45K
GPIC
3546
DELISTED
Gaming Partners International Corporation
GPIC
$11K ﹤0.01%
1,026
– –
KTEC
3547
DELISTED
Key Technology Inc
KTEC
$11K ﹤0.01%
998
– –
CDI
3548
DELISTED
CDI Corp.
CDI
$11K ﹤0.01%
1,891
– –
EGY icon
3549
Vaalco Energy
EGY
$570M
$10K ﹤0.01%
10,701
-198,300
-95% -$195K
IPI icon
3550
Intrepid Potash
IPI
$456M
$10K ﹤0.01%
848
– –
140 141
142
143 144

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.