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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
ROL icon
1576
Rollins
ROL
$18.9B
$1.58M ﹤0.01%
121,331
+2,812
+2% +$35.8K
TAHO
1577
DELISTED
Tahoe Resources Inc
TAHO
$1.57M ﹤0.01%
122,771
+1,679
+1% +$24.9K
R icon
1578
Ryder
R
$9.79B
$1.56M ﹤0.01%
23,727
+534
+2% +$35K
PSMT icon
1579
Pricesmart
PSMT
$5.89B
$1.56M ﹤0.01%
18,631
+3,204
+21% +$264K
ICPT
1580
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.56M ﹤0.01%
9,469
+264
+3% +$41.6K
ENS icon
1581
EnerSys
ENS
$6.49B
$1.56M ﹤0.01%
22,483
+2,011
+10% +$134K
ISIL
1582
DELISTED
Intersil Corp
ISIL
$1.55M ﹤0.01%
70,841
+7,663
+12% +$133K
SAIC icon
1583
Saic
SAIC
$5.08B
$1.55M ﹤0.01%
22,357
-95,437
-81% -$6.03M
CXP
1584
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.55M ﹤0.01%
69,253
-279
-0.4% -$6.5K
RDN icon
1585
Radian Group
RDN
$5.3B
$1.54M ﹤0.01%
114,044
+10,690
+10% +$138K
SUN icon
1586
Sunoco
SUN
$14.7B
$1.54M ﹤0.01%
53,260
+190
+0.4% +$5.71K
TCF
1587
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.54M ﹤0.01%
35,018
+16,888
+93% +$720K
BDN
1588
Brandywine Realty Trust
BDN
$521M
$1.54M ﹤0.01%
98,830
+1,413
+1% +$23K
RIG icon
1589
Transocean
RIG
$5.41B
$1.54M ﹤0.01%
144,849
+2,829
+2% +$29.9K
MFA
1590
MFA Financial
MFA
$938M
$1.54M ﹤0.01%
51,366
-335
-0.6% -$10.2K
TECD
1591
DELISTED
Tech Data Corp
TECD
$1.53M ﹤0.01%
18,047
-49,939
-73% -$3.87M
TEX icon
1592
Terex
TEX
$7.33B
$1.53M ﹤0.01%
60,133
-160,641
-73% -$3.75M
CC icon
1593
Chemours
CC
$2.46B
$1.52M ﹤0.01%
95,269
+9,766
+11% +$112K
CVLT icon
1594
Commault Systems
CVLT
$5.05B
$1.52M ﹤0.01%
28,614
+1,696
+6% +$85.2K
JAX
1595
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.52M ﹤0.01%
149,895
+3,032
+2% +$29.8K
BFAM icon
1596
Bright Horizons
BFAM
$4.32B
$1.51M ﹤0.01%
22,631
-10,167
-31% -$685K
PBI icon
1597
Pitney Bowes
PBI
$2.43B
$1.51M ﹤0.01%
83,145
+936
+1% +$17.2K
FSD
1598
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.51M ﹤0.01%
96,849
+505
+0.5% +$7.78K
CDP icon
1599
COPT Defense Properties
CDP
$4.36B
$1.51M ﹤0.01%
53,116
+906
+2% +$26.2K
AKR icon
1600
Acadia Realty Trust
AKR
$3.05B
$1.5M ﹤0.01%
41,483
+8,344
+25% +$305K
62 63
64
65 66

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.