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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
OESX icon
3551
Orion Energy Systems
OESX
$41M
$10K ﹤0.01%
786
– –
XPL icon
3552
Solitario Resources
XPL
$68.3M
$10K ﹤0.01%
15,315
– –
VIRX
3553
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10K ﹤0.01%
67
– –
TCON
3554
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$10K ﹤0.01%
7
-2
-22% -$2.25K
LMST
3555
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$10K ﹤0.01%
1,230
– –
JASN
3556
DELISTED
Jason Industries, Inc.
JASN
$10K ﹤0.01%
4,507
– –
PQ
3557
DELISTED
Petroquest Energy Inc Wd
PQ
$10K ﹤0.01%
2,933
– –
GLBR
3558
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$10K ﹤0.01%
1,155
– –
IO
3559
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
1,418
– –
CTIC
3560
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10K ﹤0.01%
2,641
– –
SGY
3561
DELISTED
Stone Energy
SGY
$10K ﹤0.01%
150
-129
-46% -$9.28K
EVOL
3562
DELISTED
Evolving Systems, Inc.
EVOL
$10K ﹤0.01%
2,275
– –
AAME icon
3563
Atlantic American Corp
AAME
$31.4M
$9K ﹤0.01%
2,927
– –
CASI
3564
DELISTED
CASI Pharmaceuticals
CASI
$9K ﹤0.01%
774
– –
GEG icon
3565
Great Elm Group
GEG
$67.4M
$9K ﹤0.01%
1,986
– –
OMEX icon
3566
Odyssey Marine Exploration
OMEX
$34.9M
$9K ﹤0.01%
2,444
– –
FLNA
3567
Filana Therapeutics
FLNA
$48.8M
$9K ﹤0.01%
1,248
– –
IRD
3568
Opus Genetics
IRD
$306M
$9K ﹤0.01%
93
– –
EVA
3569
DELISTED
Enviva Inc.
EVA
$9K ﹤0.01%
348
– –
FRTX
3570
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$9K ﹤0.01%
9
– –
VRAY
3571
DELISTED
ViewRay, Inc.
VRAY
$9K ﹤0.01%
2,026
– –
MJCO
3572
DELISTED
Majesco
MJCO
$9K ﹤0.01%
1,856
– –
NVTR
3573
DELISTED
Nuvectra Corporation Common Stock
NVTR
$9K ﹤0.01%
1,322
– –
CBK
3574
DELISTED
Christopher & Banks Corporation
CBK
$9K ﹤0.01%
6,159
– –
ERN
3575
DELISTED
Erin Energy Corp
ERN
$9K ﹤0.01%
3,671
– –
141 142
143
144 145

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.