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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
PRZM
3751
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
1,044
– –
SKUL
3752
DELISTED
SKULLCANDY INC
SKUL
– –
-3,869
Closed -$24K
GLRI
3753
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-7,230
Closed -$2K
SZMK
3754
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-4,501
Closed -$10K
OUTR
3755
DELISTED
OUTERWALL INC
OUTR
– –
-8,841
Closed -$371K
FEIC
3756
DELISTED
FEI COMPANY
FEIC
– –
-453,468
Closed -$48.5M
FCS
3757
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-56,756
Closed -$1.13M
IMPR
3758
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-4,665
Closed -$65K
MFRM
3759
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-8,812
Closed -$296K
STR
3760
DELISTED
QUESTAR CORP
STR
– –
-96,588
Closed -$2.45M
MRD
3761
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-56,758
Closed -$901K
YCB
3762
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-2,069
Closed -$77K
ASEI
3763
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-116,775
Closed -$4.37M
REXI
3764
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-8,246
Closed -$80K
EMC
3765
DELISTED
EMC CORPORATION
EMC
– –
-3,907,600
Closed -$106M
SQNM
3766
DELISTED
SEQUENOM INC NEW
SQNM
– –
-22,329
Closed -$20K
RDEN
3767
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-11,469
Closed -$158K
ESI
3768
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-4,668
Closed -$9K
RLYP
3769
DELISTED
RELYPSA INC COM
RLYP
– –
-16,477
Closed -$305K
CSH
3770
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-58,248
Closed -$2.48M
NTK
3771
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-4,871
Closed -$289K
TLMR
3772
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-28,423
Closed -$545K
AXLL
3773
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-33,773
Closed -$1.1M
SGNT
3774
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-125,731
Closed -$1.88M
RBS.PRT
3775
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-1,241,109
Closed -$31.3M
149 150
151
152 153

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.