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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
XOP icon
1201
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.85M ﹤0.01%
25,000
– –
LZB icon
1202
La-Z-Boy
LZB
$1.65B
$3.84M ﹤0.01%
156,202
+2,710
+2% +$76.3K
USPH icon
1203
US Physical Therapy
USPH
$1.2B
$3.81M ﹤0.01%
60,740
+37,336
+160% +$2.3M
EZPW icon
1204
Ezcorp Inc
EZPW
$1.85B
$3.8M ﹤0.01%
343,424
+318,782
+1,294% +$3.08M
WPC icon
1205
W.P. Carey
WPC
$16.8B
$3.79M ﹤0.01%
60,012
+1,959
+3% +$131K
AEGN
1206
DELISTED
Aegion Corp
AEGN
$3.79M ﹤0.01%
198,816
+181,510
+1,049% +$3.47M
INTC icon
1207
PUT
Intel
INTC
$435B
$3.77M ﹤0.01%
+100,000
New +$3.54M
PIPR icon
1208
Piper Sandler
PIPR
$5.24B
$3.77M ﹤0.01%
312,208
+281,196
+907% +$3.06M
QEP
1209
DELISTED
QEP RESOURCES, INC.
QEP
$3.77M ﹤0.01%
192,968
+9,570
+5% +$176K
JKHY icon
1210
Jack Henry & Associates
JKHY
$11.2B
$3.76M ﹤0.01%
43,927
-34,580
-44% -$3.03M
TCOM icon
1211
Trip.com Group
TCOM
$28.5B
$3.75M ﹤0.01%
80,618
-85,444
-51% -$3.81M
OHI icon
1212
Omega Healthcare
OHI
$15.4B
$3.73M ﹤0.01%
105,137
+6,049
+6% +$215K
AMKR icon
1213
Amkor Technology
AMKR
$11.3B
$3.72M ﹤0.01%
382,801
+329,821
+623% +$2.64M
TOWR
1214
DELISTED
Tower International, Inc.
TOWR
$3.72M ﹤0.01%
154,287
-72,330
-32% -$1.66M
HURN icon
1215
Huron Consulting
HURN
$1.97B
$3.69M ﹤0.01%
61,752
+51,209
+486% +$3.16M
CLB icon
1216
Core Laboratories
CLB
$493M
$3.67M ﹤0.01%
32,681
+2,794
+9% +$322K
LSCC icon
1217
Lattice Semiconductor
LSCC
$16.4B
$3.66M ﹤0.01%
564,493
+507,908
+898% +$3.09M
EXAS
1218
DELISTED
Exact Sciences
EXAS
$3.66M ﹤0.01%
197,246
+113,516
+136% +$2M
WKC icon
1219
World Kinect Corp
WKC
$2.06B
$3.66M ﹤0.01%
79,189
+1,228
+2% +$56.6K
TTEK icon
1220
Tetra Tech
TTEK
$8.7B
$3.66M ﹤0.01%
515,830
+244,785
+90% +$1.66M
JOY
1221
DELISTED
Joy Global Inc
JOY
$3.66M ﹤0.01%
131,796
-192,491
-59% -$5.11M
MSTR icon
1222
Strategy Inc
MSTR
$35.1B
$3.65M ﹤0.01%
217,920
-110,680
-34% -$1.9M
ARES icon
1223
Ares Management
ARES
$28.8B
$3.64M ﹤0.01%
209,184
+4,000
+2% +$68.8K
FDS icon
1224
Factset
FDS
$10.1B
$3.63M ﹤0.01%
22,388
+302
+1% +$52K
PBYI icon
1225
Puma Biotechnology
PBYI
$406M
$3.63M ﹤0.01%
54,120
+40,214
+289% +$2.03M
47 48
49
50 51

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.