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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
YTEN
3676
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
NH
3677
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
+6
New +$1.1K
SFUN
3678
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
4
– –
FPP.WS
3679
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$1K ﹤0.01%
56,448
– –
CRTN
3680
DELISTED
Cartesian, Inc.
CRTN
$1K ﹤0.01%
2,116
– –
HH
3681
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
639
– –
CFRXW
3682
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$1K ﹤0.01%
5,236
– –
ESMC
3683
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
1,399
– –
PVCT
3684
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
14,312
– –
TWER
3685
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
761
– –
VLYWW
3686
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$1K ﹤0.01%
14,369
-13,906
-49% -$1.04K
EGT
3687
DELISTED
Entertainment Gaming Asia Inc.
EGT
$1K ﹤0.01%
791
– –
STI.WS.A
3688
DELISTED
Suntrust Banks Inc
STI.WS.A
$1K ﹤0.01%
+81
New +$893
AAPL icon
3689
PUT
Apple
AAPL
$4.89T
– –
-25,600
Closed -$612K
ACWI icon
3690
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-135,370
Closed -$7.61M
GOLD
3691
Gold.com Inc
GOLD
$1.14B
– –
-312
Closed -$3K
AMX icon
3692
America Movil
AMX
$78.1B
– –
-1,966,384
Closed -$24.1M
AMZN icon
3693
PUT
Amazon
AMZN
$2.5T
– –
-1,330,000
Closed -$47.6M
AVNW icon
3694
Aviat Networks
AVNW
$262M
– –
-26,308
Closed -$102K
BABA icon
3695
CALL
Alibaba
BABA
$269B
– –
-121,500
Closed -$9.66M
BAC icon
3696
PUT
Bank of America
BAC
$435B
– –
-450,000
Closed -$5.97M
BBU
3697
DELISTED
Brookfield Business Partners
BBU
– –
-70,325
Closed -$862K
CNI icon
3698
Canadian National Railway
CNI
$78.3B
– –
-531,909
Closed -$31.4M
CSTM icon
3699
Constellium
CSTM
$3.96B
– –
-2,897,769
Closed -$13.6M
EMBJ
3700
Embraer S.A. ADS
EMBJ
$11.6B
– –
-83,264
Closed -$1.81M
146 147
148
149 150

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.