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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
NDSN icon
826
Nordson
NDSN
$16.6B
$10.8M 0.01%
108,248
-988
-0.9% -$91.7K
HBI
827
DELISTED
Hanesbrands
HBI
$10.8M 0.01%
426,808
+1,543
+0.4% +$40.7K
ARE icon
828
Alexandria Real Estate Equities
ARE
$8.96B
$10.7M 0.01%
98,441
+2,735
+3% +$298K
EPAC icon
829
Enerpac Tool Group
EPAC
$1.78B
$10.7M 0.01%
460,417
+134,234
+41% +$3.14M
SPLS
830
DELISTED
Staples Inc
SPLS
$10.7M 0.01%
1,250,290
-57,046
-4% -$502K
WWAV
831
DELISTED
The WhiteWave Foods Company
WWAV
$10.7M 0.01%
196,315
-389,342
-66% -$21.4M
PCRX icon
832
Pacira BioSciences
PCRX
$1.04B
$10.6M 0.01%
310,281
+263,943
+570% +$10.3M
MNST icon
833
Monster Beverage
MNST
$93.2B
$10.6M 0.01%
433,776
-8,730
-2% -$227K
CDK
834
DELISTED
CDK Global, Inc.
CDK
$10.6M 0.01%
184,532
-193
-0.1% -$11.1K
IOVA icon
835
Iovance Biotherapeutics
IOVA
$2.19B
$10.6M 0.01%
1,281,870
+1,217,515
+1,892% +$10.3M
NTLA icon
836
Intellia Therapeutics
NTLA
$1.49B
$10.5M 0.01%
616,456
+707
+0.1% +$13.7K
SYF icon
837
Synchrony
SYF
$24.5B
$10.5M 0.01%
374,628
-1,892
-0.5% -$52K
PRA
838
DELISTED
ProAssurance
PRA
$10.5M 0.01%
199,196
+35,050
+21% +$1.86M
NSP icon
839
Insperity
NSP
$1.92B
$10.4M 0.01%
287,082
+44,460
+18% +$1.59M
DXJ icon
840
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10.4M 0.01%
+242,900
New +$10.1M
CDNS icon
841
Cadence Design Systems
CDNS
$93.4B
$10.4M 0.01%
408,148
-3,024
-0.7% -$75.6K
WES
842
DELISTED
Western Gas Partners Lp
WES
$10.4M 0.01%
189,054
+58,910
+45% +$2.95M
PTCT icon
843
PTC Therapeutics
PTCT
$6.29B
$10.4M 0.01%
739,043
-3,668
-0.5% -$29.8K
VOYA icon
844
Voya Financial
VOYA
$8.98B
$10.3M 0.01%
358,653
+9,658
+3% +$264K
OPK icon
845
Opko Health
OPK
$936M
$10.3M 0.01%
970,208
+152,571
+19% +$1.52M
NBTB icon
846
NBT Bancorp
NBTB
$2.73B
$10.2M 0.01%
311,787
+39,415
+14% +$1.22M
EEM icon
847
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.2M 0.01%
+273,108
New +$9.98M
FDC
848
DELISTED
First Data Corporation
FDC
$10.2M 0.01%
776,839
+7,355
+1% +$94.8K
GNRC icon
849
Generac Holdings
GNRC
$11.6B
$10.2M 0.01%
281,435
+115,191
+69% +$4.17M
REG icon
850
Regency Centers
REG
$15.1B
$10.2M 0.01%
131,801
+5,169
+4% +$418K
32 33
34
35 36

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.