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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
NRCIB
3576
DELISTED
National Research Corp Class B
NRCIB
$9K ﹤0.01%
262
– –
FSAM
3577
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$9K ﹤0.01%
1,579
– –
FAC
3578
DELISTED
First Acceptance Corp.
FAC
$9K ﹤0.01%
8,599
– –
RTK
3579
DELISTED
Rentech, Inc.
RTK
$9K ﹤0.01%
3,065
– –
RPRX
3580
DELISTED
Repros Therapeutics Inc.
RPRX
$9K ﹤0.01%
4,528
– –
BRN icon
3581
Barnwell Industries
BRN
$14.8M
$8K ﹤0.01%
4,904
– –
GROW icon
3582
US Global Investors
GROW
$35.5M
$8K ﹤0.01%
4,302
– –
MHH icon
3583
Mastech Digital
MHH
$93.1M
$8K ﹤0.01%
2,040
– –
OPTT icon
3584
Ocean Power Technologies
OPTT
$48.9M
$8K ﹤0.01%
57
– –
TBCH
3585
Turtle Beach Corp
TBCH
$243M
$8K ﹤0.01%
1,516
– –
CMLS
3586
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8K ﹤0.01%
3,186
– –
BBQ
3587
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$8K ﹤0.01%
1,498
– –
HNR
3588
DELISTED
Harvest Natural Resources
HNR
$8K ﹤0.01%
2,345
– –
GLF
3589
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8K ﹤0.01%
4,514
– –
CIVI
3590
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
61
-6
-9% -$738
CVM icon
3591
CEL-SCI Corp
CVM
$20.3M
$7K ﹤0.01%
29
– –
INVE icon
3592
Identive
INVE
$63.4M
$7K ﹤0.01%
3,365
– –
MDGL icon
3593
Madrigal Pharmaceuticals
MDGL
$10.8B
$7K ﹤0.01%
558
-1
-0.2% -$10
NL icon
3594
NLI Holdings
NL
$281M
$7K ﹤0.01%
1,868
– –
QUIK icon
3595
QuickLogic
QUIK
$232M
$7K ﹤0.01%
702
– –
RNAC icon
3596
Cartesian Therapeutics
RNAC
$229M
$7K ﹤0.01%
+16
New +$6.25K
AUMN
3597
DELISTED
Golden Minerals Company
AUMN
$7K ﹤0.01%
372
– –
SES
3598
DELISTED
Synthesis Energy Systems Inc.
SES
$7K ﹤0.01%
93
– –
DDE
3599
DELISTED
Dover Downs Gaming & Entertain
DDE
$7K ﹤0.01%
6,916
– –
DXTR
3600
DELISTED
Dextera Surgical Inc.
DXTR
$7K ﹤0.01%
3,562
– –
142 143
144
145 146

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.