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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
WINT
3601
DELISTED
Windtree Therapeutics Inc
WINT
$7K ﹤0.01%
2,806
– –
AIM
3602
AIM ImmunoTech
AIM
$6.9M
$7K ﹤0.01%
1
– –
ELDN icon
3603
Eledon Pharmaceuticals
ELDN
$276M
$6K ﹤0.01%
25
-4
-14% -$1.46K
ENPH icon
3604
Enphase Energy
ENPH
$4.84B
$6K ﹤0.01%
5,033
– –
HEPA
3605
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
PALI icon
3606
Palisade Bio
PALI
$339M
– –
0
– –
SMSI icon
3607
Smith Micro Software
SMSI
$14M
$6K ﹤0.01%
77
– –
SVRA icon
3608
Savara
SVRA
$1.13B
$6K ﹤0.01%
717
+497
+226% +$14.1K
UTI icon
3609
Universal Technical Institute
UTI
$2.08B
$6K ﹤0.01%
3,377
– –
MARK
3610
DELISTED
Remark Holdings, Inc.
MARK
$6K ﹤0.01%
142
– –
GMO
3611
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
21,436
– –
BAS
3612
DELISTED
Basis Energy Services, Inc.
BAS
$6K ﹤0.01%
12
-2
-14% -$915
OREX
3613
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6K ﹤0.01%
1,808
– –
SBSA
3614
DELISTED
Spanish Broadcasting System Inc.
SBSA
$6K ﹤0.01%
1,474
– –
BBGI icon
3615
Beasley Broadcasting Group
BBGI
$37.1M
$5K ﹤0.01%
39
– –
CAPR icon
3616
Capricor Therapeutics
CAPR
$1.14B
$5K ﹤0.01%
167
– –
CBAN icon
3617
Colony Bankcorp
CBAN
$462M
$5K ﹤0.01%
463
– –
PSTV icon
3618
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
QRHC icon
3619
Quest Resource Holding
QRHC
$25.9M
$5K ﹤0.01%
2,241
– –
CGRN
3620
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
368
– –
AMRS
3621
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
588
– –
QUMU
3622
DELISTED
Qumu Corp.
QUMU
$5K ﹤0.01%
2,149
– –
STAB
3623
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$5K ﹤0.01%
2,800
– –
KDMN
3624
DELISTED
Kadmon Holdings, Inc.
KDMN
$5K ﹤0.01%
+718
New +$6.55K
CLRBZ
3625
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$5K ﹤0.01%
5,847
– –
143 144
145
146 147

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.