We are live on ! Find out more
BA

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
MBOT icon
3651
Microbot Medical
MBOT
$115M
$3K ﹤0.01%
16
– –
SGRP
3652
DELISTED
SPAR Group
SGRP
$3K ﹤0.01%
3,165
– –
RBCN
3653
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
530
– –
FCSC
3654
DELISTED
Fibrocell Science Inc.
FCSC
$3K ﹤0.01%
306
– –
VLTC
3655
DELISTED
Voltari Corporation
VLTC
$3K ﹤0.01%
1,272
– –
VMEM
3656
DELISTED
VIOLIN MEMORY, INC.
VMEM
$3K ﹤0.01%
4,153
-1
-0% -$2
CAS
3657
DELISTED
A M Castle & Co
CAS
$3K ﹤0.01%
3,838
– –
PERF
3658
DELISTED
Perfumania Holdings, Inc.
PERF
$3K ﹤0.01%
1,362
– –
CLSD
3659
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
+6
New +$735
XRN
3660
Chiron Real Estate Inc
XRN
$544M
$2K ﹤0.01%
+32
New +$1.68K
KALV
3661
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
258
– –
KNSL icon
3662
Kinsale Capital Group
KNSL
$7.95B
$2K ﹤0.01%
+106
New +$2.14K
IMDX
3663
Insight Molecular Diagnostics
IMDX
$153M
$2K ﹤0.01%
24
– –
EVFM
3664
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
18
– –
TRNX
3665
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
ESTE
3666
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2K ﹤0.01%
280
-606
-68% -$6.01K
CDOR
3667
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
152
– –
ARWAW
3668
DELISTED
Arowana Inc
ARWAW
$2K ﹤0.01%
25,946
– –
KMI.WS
3669
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
120,449
+29,100
+32% +$649
ATLC icon
3670
Atlanticus Holdings
ATLC
$1.5B
$1K ﹤0.01%
251
– –
EFT
3671
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1K ﹤0.01%
100
– –
GNK icon
3672
Genco Shipping & Trading
GNK
$1.17B
$1K ﹤0.01%
177
-1
-0.6% -$5
AGIG
3673
Abundia Global Impact Group
AGIG
$43.5M
$1K ﹤0.01%
41
– –
TNXP icon
3674
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TPIC
3675
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
+62
New +$1.12K
145 146
147
148 149

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.