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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
CEO
1151
DELISTED
CNOOC Limited
CEO
$4.57M ﹤0.01%
36,086
-14,479
-29% -$1.78M
RAD
1152
DELISTED
Rite Aid Corporation
RAD
$4.52M ﹤0.01%
29,398
+369
+1% +$55.1K
OCLR
1153
DELISTED
Oclaro Inc.
OCLR
$4.51M ﹤0.01%
527,439
+478,106
+969% +$3.32M
ORI icon
1154
Old Republic International
ORI
$10.8B
$4.47M ﹤0.01%
253,918
-49,357
-16% -$939K
GE icon
1155
PUT
GE Aerospace
GE
$378B
$4.44M ﹤0.01%
+31,299
New +$4.67M
EXPR
1156
DELISTED
Express, Inc.
EXPR
$4.41M ﹤0.01%
18,692
+6,494
+53% +$1.76M
EXEL icon
1157
Exelixis
EXEL
$14.2B
$4.4M ﹤0.01%
343,947
+103,120
+43% +$1.12M
SPLK
1158
DELISTED
Splunk Inc
SPLK
$4.39M ﹤0.01%
74,893
+1,523
+2% +$91.2K
WDC icon
1159
CALL
Western Digital
WDC
$159B
$4.39M ﹤0.01%
+99,225
New +$3.74M
TYL icon
1160
Tyler Technologies
TYL
$13.7B
$4.36M ﹤0.01%
25,450
+1,263
+5% +$210K
WTS icon
1161
Watts Water Technologies
WTS
$11.6B
$4.36M ﹤0.01%
67,183
+48,484
+259% +$3.05M
ITCI
1162
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.34M ﹤0.01%
284,590
-973,320
-77% -$39.4M
WUBA
1163
DELISTED
58.com Inc
WUBA
$4.33M ﹤0.01%
90,873
+28,200
+45% +$1.38M
RLJ icon
1164
RLJ Lodging Trust
RLJ
$1.88B
$4.33M ﹤0.01%
205,783
-94,150
-31% -$2.14M
UHAL icon
1165
U-Haul Holding Co
UHAL
$14.3B
$4.32M ﹤0.01%
133,200
+15,300
+13% +$546K
CPA icon
1166
Copa Holdings
CPA
$5.71B
$4.3M ﹤0.01%
48,966
+12,580
+35% +$955K
BLD
1167
DELISTED
TopBuild
BLD
$4.29M ﹤0.01%
129,286
+53,847
+71% +$1.9M
SCAI
1168
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$4.28M ﹤0.01%
87,765
+2,709
+3% +$125K
ENB icon
1169
Enbridge
ENB
$121B
$4.25M ﹤0.01%
96,200
– –
DCT
1170
DELISTED
DCT Industrial Trust Inc.
DCT
$4.22M ﹤0.01%
86,918
-1,990
-2% -$96.7K
NXTM
1171
DELISTED
NxStage Medical Inc.
NXTM
$4.22M ﹤0.01%
168,822
+110,952
+192% +$2.59M
LN
1172
DELISTED
LINE Corporation
LN
$4.21M ﹤0.01%
+87,020
New +$3.71M
ENDP
1173
DELISTED
Endo International plc
ENDP
$4.19M ﹤0.01%
208,124
-24,904
-11% -$495K
TAST
1174
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.18M ﹤0.01%
316,620
+79,860
+34% +$1.03M
AGNC icon
1175
AGNC Investment
AGNC
$12.9B
$4.17M ﹤0.01%
213,583
+4,736
+2% +$92.8K
45 46
47
48 49

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.