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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
ACHN
1376
DELISTED
Achillion Pharmaceuticals
ACHN
$2.47M ﹤0.01%
304,452
+120,616
+66% +$1.03M
SFLY
1377
DELISTED
Shutterfly, Inc.
SFLY
$2.45M ﹤0.01%
54,821
-2,872
-5% -$142K
CGNX icon
1378
Cognex
CGNX
$10B
$2.44M ﹤0.01%
92,434
+1,910
+2% +$45.8K
PNRA
1379
DELISTED
Panera Bread Co
PNRA
$2.44M ﹤0.01%
12,524
+138
+1% +$29.2K
CSOD
1380
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.43M ﹤0.01%
52,819
+28,868
+121% +$1.26M
AMLP icon
1381
Alerian MLP ETF
AMLP
$12.9B
$2.41M ﹤0.01%
+38,000
New +$2.4M
NEOG icon
1382
Neogen
NEOG
$2B
$2.41M ﹤0.01%
114,672
+68,051
+146% +$1.46M
ENH
1383
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.4M ﹤0.01%
36,663
+354
+1% +$23.5K
FAF icon
1384
First American
FAF
$8.08B
$2.4M ﹤0.01%
61,021
+887
+1% +$36.8K
VALE.P
1385
DELISTED
Vale S A
VALE.P
$2.4M ﹤0.01%
508,876
+420,371
+475% +$1.91M
SRGA
1386
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.39M ﹤0.01%
25,490
-1,055
-4% -$106K
EQY
1387
DELISTED
Equity One
EQY
$2.39M ﹤0.01%
78,077
+9,004
+13% +$284K
AEM icon
1388
Agnico Eagle Mines
AEM
$71.9B
$2.38M ﹤0.01%
44,000
-21,300
-33% -$1.17M
OLN icon
1389
Olin
OLN
$2.44B
$2.37M ﹤0.01%
115,448
+36,915
+47% +$794K
VVC
1390
DELISTED
Vectren Corporation
VVC
$2.34M ﹤0.01%
46,571
+870
+2% +$44.1K
WEX icon
1391
WEX
WEX
$6.23B
$2.34M ﹤0.01%
21,619
+427
+2% +$41.8K
IONS icon
1392
Ionis Pharmaceuticals
IONS
$9.14B
$2.32M ﹤0.01%
63,421
-93,578
-60% -$2.93M
LGND icon
1393
Ligand Pharmaceuticals
LGND
$5.94B
$2.31M ﹤0.01%
36,308
-24,008
-40% -$1.76M
LSI
1394
DELISTED
Life Storage, Inc.
LSI
$2.31M ﹤0.01%
38,895
-12,287
-24% -$786K
CBSH icon
1395
Commerce Bancshares
CBSH
$8.64B
$2.3M ﹤0.01%
75,967
+147
+0.2% +$4.39K
BCC icon
1396
Boise Cascade
BCC
$2.83B
$2.3M ﹤0.01%
90,391
+11,791
+15% +$303K
BFX
1397
DELISTED
BowFlex Inc.
BFX
$2.3M ﹤0.01%
101,047
-106,541
-51% -$2.27M
OSK icon
1398
Oshkosh
OSK
$9.51B
$2.29M ﹤0.01%
40,988
+893
+2% +$47K
JBL icon
1399
Jabil
JBL
$31.7B
$2.29M ﹤0.01%
105,058
+1,898
+2% +$39.5K
GGG icon
1400
Graco
GGG
$13.3B
$2.29M ﹤0.01%
92,781
+1,164
+1% +$29.1K
54 55
56
57 58

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.