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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
NWN icon
926
Northwest Natural Holdings
NWN
$2.16B
$8.53M 0.01%
141,977
+1,312
+0.9% +$82.1K
CMD
927
DELISTED
Cantel Medical Corporation
CMD
$8.45M 0.01%
108,344
+36,403
+51% +$2.64M
CRR
928
DELISTED
Carbo Ceramics Inc.
CRR
$8.42M 0.01%
769,482
+85,900
+13% +$1.1M
RSPP
929
DELISTED
RSP Permian, Inc.
RSPP
$8.39M 0.01%
216,355
+3,839
+2% +$142K
EEMV icon
930
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$8.37M 0.01%
154,769
-322,279
-68% -$17.2M
IYR icon
931
iShares US Real Estate ETF
IYR
$4.73B
$8.31M 0.01%
103,039
+822
+0.8% +$68.1K
AMGN icon
932
CALL
Amgen
AMGN
$203B
$8.31M 0.01%
+49,800
New +$8.42M
PRTA icon
933
Prothena Corp
PRTA
$455M
$8.3M 0.01%
138,421
+8,691
+7% +$466K
AJRD
934
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.29M 0.01%
471,620
-37,826
-7% -$685K
TDOC icon
935
Teladoc Health
TDOC
$1.61B
$8.29M 0.01%
452,548
+6,578
+1% +$115K
CMA
936
DELISTED
Comerica
CMA
$8.25M 0.01%
174,414
+2,266
+1% +$103K
KMT icon
937
Kennametal
KMT
$2.69B
$8.13M 0.01%
280,117
+5,898
+2% +$156K
SEIC icon
938
SEI Investments
SEIC
$12.2B
$8.13M 0.01%
178,148
+4,225
+2% +$198K
ELGX
939
DELISTED
Endologix Inc
ELGX
$8.1M 0.01%
63,296
-2,348
-4% -$300K
AAP icon
940
Advance Auto Parts
AAP
$3.48B
$8.05M 0.01%
53,968
+1,822
+3% +$291K
PB icon
941
Prosperity Bancshares
PB
$8.69B
$8.05M 0.01%
146,610
+17,796
+14% +$943K
CLW icon
942
Clearwater Paper
CLW
$278M
$8.04M 0.01%
124,288
-90,185
-42% -$5.7M
RPT
943
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.02M 0.01%
427,818
-788,660
-65% -$15.2M
PRTY
944
DELISTED
Party City Holdco Inc.
PRTY
$8.02M 0.01%
468,232
-89,883
-16% -$1.49M
TWTR
945
DELISTED
Twitter, Inc.
TWTR
$8.01M 0.01%
347,316
+2,064
+0.6% +$38.8K
WIX icon
946
WIX.com
WIX
$2.36B
$8M 0.01%
184,145
+82,237
+81% +$3.13M
CIT
947
DELISTED
CIT Group Inc.
CIT
$7.99M 0.01%
220,069
+4,431
+2% +$155K
KLIC icon
948
Kulicke & Soffa
KLIC
$5.14B
$7.97M 0.01%
616,788
– –
MUR icon
949
Murphy Oil
MUR
$5.38B
$7.93M 0.01%
260,895
-16,866
-6% -$481K
JWN
950
DELISTED
Nordstrom
JWN
$7.93M 0.01%
152,832
-23,525
-13% -$1.11M
36 37
38
39 40

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.