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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
VEON icon
3726
VEON
VEON
$3.53B
– –
-1,092
Closed -$106K
WNS
3727
DELISTED
WNS Holdings
WNS
– –
-105,598
Closed -$2.85M
XBI icon
3728
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-56,700
Closed -$3.07M
XLF icon
3729
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-23,054,834
Closed -$463M
ZION icon
3730
PUT
Zions Bancorporation
ZION
$10.1B
– –
-7,300
Closed -$183K
OMCC
3731
DELISTED
Old Market Capital Corp
OMCC
– –
-800
Closed -$8K
HIE
3732
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-2,505
Closed -$30K
SWN
3733
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-125,000
Closed -$1.57M
MRNS
3734
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-8,007
Closed -$41K
CBD
3735
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-5,528
Closed -$80K
VMW
3736
CALL
DELISTED
VMware, Inc
VMW
– –
-50,000
Closed -$2.86M
SNP
3737
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,892
Closed -$136K
RELV
3738
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
59
– –
ENT
3739
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-12
Closed -$2K
ENT
3740
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-60
Closed -$10K
TLRA
3741
DELISTED
Telaria, Inc.
TLRA
– –
-2,927
Closed -$5K
NXEOW
3742
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-1,519
Closed -$1K
RBS.PRS.CL
3743
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-198,547
Closed -$4.97M
XRM
3744
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-517
Closed -$3K
CVM.WS
3745
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-15,250
Closed -$2K
BTX.WS
3746
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-49,256
Closed -$23K
MON
3747
PUT
DELISTED
Monsanto Co
MON
– –
-373,300
Closed -$38.6M
RNVA
3748
DELISTED
Rennova Health, Inc.
RNVA
$0 ﹤0.01%
2
– –
CBPO
3749
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,034
Closed -$216K
PACEU
3750
DELISTED
Pace Holdings Corp.
PACEU
– –
-6,989
Closed -$70K
148 149
150
151 152

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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.