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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
SINA
1051
DELISTED
Sina Corp
SINA
$6.06M 0.01%
+82,078
New +$5.43M
ONCE
1052
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.05M 0.01%
100,695
+91,287
+970% +$5.26M
IYW icon
1053
iShares US Technology ETF
IYW
$23.1B
$6.02M 0.01%
202,284
– –
AM
1054
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.99M 0.01%
224,150
+47,180
+27% +$1.25M
GNBC
1055
DELISTED
Green Bancorp, Inc
GNBC
$5.98M 0.01%
546,817
+109,314
+25% +$1.08M
FLWS icon
1056
1-800-Flowers.com
FLWS
$254M
$5.94M 0.01%
648,051
-81,947
-11% -$759K
CULP icon
1057
Culp Inc
CULP
$45.2M
$5.94M 0.01%
199,601
-4,313
-2% -$127K
WNR
1058
DELISTED
Western Refining Inc
WNR
$5.94M 0.01%
224,502
+65,209
+41% +$1.54M
DKL icon
1059
Delek Logistics
DKL
$3.05B
$5.93M 0.01%
207,636
-13,534
-6% -$367K
HYMB icon
1060
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.93M 0.01%
200,000
– –
AGCO icon
1061
AGCO
AGCO
$8.91B
$5.92M 0.01%
119,987
+16,032
+15% +$770K
BKI
1062
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.9M 0.01%
144,355
+131,308
+1,006% +$5.14M
GILD icon
1063
CALL
Gilead Sciences
GILD
$166B
$5.9M 0.01%
+74,600
New +$6.06M
CPS icon
1064
Cooper-Standard Automotive
CPS
$516M
$5.89M 0.01%
59,624
+8,887
+18% +$837K
AR icon
1065
Antero Resources
AR
$10.4B
$5.89M 0.01%
218,460
+12,069
+6% +$321K
GSUM
1066
DELISTED
Gridsum Holding Inc.
GSUM
$5.87M 0.01%
+348,540
New +$5.75M
S
1067
DELISTED
Sprint Corporation
S
$5.86M 0.01%
884,199
-123,434
-12% -$732K
SLGN icon
1068
Silgan Holdings
SLGN
$5.04B
$5.84M 0.01%
230,866
+38,222
+20% +$953K
ARCB icon
1069
ArcBest
ARCB
$3.31B
$5.84M 0.01%
306,927
+4,717
+2% +$85.4K
FULT icon
1070
Fulton Financial
FULT
$4.73B
$5.83M 0.01%
401,290
+91,736
+30% +$1.29M
SHOO icon
1071
Steven Madden
SHOO
$3.24B
$5.82M 0.01%
252,732
-10,778
-4% -$252K
WEB
1072
DELISTED
Web.com Group, Inc.
WEB
$5.82M 0.01%
336,900
-19,153
-5% -$343K
ELNK
1073
DELISTED
EarthLink Holdings Corp.
ELNK
$5.78M 0.01%
932,884
+165,568
+22% +$1.07M
USIG icon
1074
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.78M 0.01%
101,592
+12,522
+14% +$713K
CBPX
1075
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.77M 0.01%
274,715
-81,810
-23% -$1.84M
41 42
43
44 45

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.