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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
DTRM
3626
DELISTED
Determine, Inc. Common Stock
DTRM
$5K ﹤0.01%
2,985
– –
TORM
3627
DELISTED
TOR Minerals International Inc
TORM
$5K ﹤0.01%
1,000
– –
ACUR
3628
DELISTED
Acura Pharmaceuticals
ACUR
$5K ﹤0.01%
3,204
– –
OCLSW
3629
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$5K ﹤0.01%
20,202
-2,471
-11% -$639
PTX
3630
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$5K ﹤0.01%
763
– –
UNIS
3631
DELISTED
Unilife Corporation
UNIS
$5K ﹤0.01%
2,413
– –
QUNR
3632
DELISTED
Qunar Cayman Islands Limited
QUNR
$5K ﹤0.01%
180
– –
AMTX icon
3633
Aemetis
AMTX
$119M
$4K ﹤0.01%
3,787
– –
EGAN icon
3634
eGain
EGAN
$176M
$4K ﹤0.01%
1,227
– –
FWDI
3635
Forward Industries Inc
FWDI
$287M
$4K ﹤0.01%
282
– –
OCC icon
3636
Optical Cable Corp
OCC
$127M
$4K ﹤0.01%
1,750
– –
OCGN icon
3637
Ocugen
OCGN
$410M
$4K ﹤0.01%
23
– –
TENX icon
3638
Tenax Therapeutics
TENX
$385M
– –
0
– –
SEEL
3639
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SCPX
3640
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
DVD
3641
DELISTED
Dover Motorsports
DVD
$4K ﹤0.01%
1,592
– –
DRIOW
3642
DELISTED
DarioHealth Corp. Warrant
DRIOW
$4K ﹤0.01%
+5,493
New +$4.43K
RLOG
3643
DELISTED
Rand Logistics, Inc.
RLOG
$4K ﹤0.01%
5,032
– –
BONT
3644
DELISTED
Bon-Ton Stores Inc/The
BONT
$4K ﹤0.01%
2,228
– –
BSTG
3645
DELISTED
Biostage, Inc. Common Stock
BSTG
$4K ﹤0.01%
3,656
– –
ADGE
3646
DELISTED
American Dg Energy Inc
ADGE
$4K ﹤0.01%
13,435
– –
HCACW
3647
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$4K ﹤0.01%
+9,232
New +$4.1K
NWBO
3648
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
7,566
– –
GNVC
3649
DELISTED
GenVec, Inc.
GNVC
$4K ﹤0.01%
827
– –
CHCI icon
3650
Comstock Holding Companies
CHCI
$152M
$3K ﹤0.01%
1,729
– –
144 145
146
147 148

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.