We are live on ! Find out more
BA

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
LAD icon
1726
Lithia Motors
LAD
$9.66B
$1.18M ﹤0.01%
12,386
-1,942
-14% -$163K
TMH
1727
DELISTED
Team Health Holdings Inc
TMH
$1.18M ﹤0.01%
36,341
-9,381
-21% -$346K
NKTR icon
1728
Nektar Therapeutics
NKTR
$2.42B
$1.18M ﹤0.01%
4,579
-32,924
-88% -$8.48M
WBT
1729
DELISTED
Welbilt, Inc.
WBT
$1.18M ﹤0.01%
72,661
+1,225
+2% +$20.9K
CHE icon
1730
Chemed
CHE
$7.12B
$1.18M ﹤0.01%
8,348
-2,848
-25% -$396K
CARB
1731
DELISTED
Carbonite Inc
CARB
$1.17M ﹤0.01%
76,440
+41,301
+118% +$524K
HOPE icon
1732
Hope Bancorp
HOPE
$1.8B
$1.17M ﹤0.01%
67,403
+29,946
+80% +$485K
ACIW icon
1733
ACI Worldwide
ACIW
$6.11B
$1.17M ﹤0.01%
60,391
+5,345
+10% +$101K
PDLI
1734
DELISTED
PDL BioPharma, Inc.
PDLI
$1.17M ﹤0.01%
348,865
-25,883
-7% -$82.2K
STL
1735
DELISTED
Sterling Bancorp
STL
$1.17M ﹤0.01%
66,728
+7,349
+12% +$125K
ESL
1736
DELISTED
Esterline Technologies
ESL
$1.17M ﹤0.01%
15,327
+1,237
+9% +$86.8K
EGIO
1737
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.16M ﹤0.01%
15,559
+100
+0.6% +$6.75K
CPE
1738
DELISTED
Callon Petroleum Company
CPE
$1.16M ﹤0.01%
7,408
-60,588
-89% -$8.01M
ZG icon
1739
Zillow
ZG
$7.97B
$1.16M ﹤0.01%
33,672
+5,821
+21% +$209K
HNI icon
1740
HNI Corp
HNI
$3.09B
$1.16M ﹤0.01%
29,128
+2,066
+8% +$105K
WAGE
1741
DELISTED
WageWorks, Inc.
WAGE
$1.16M ﹤0.01%
19,029
+1,810
+11% +$111K
ITRI icon
1742
Itron
ITRI
$4.62B
$1.16M ﹤0.01%
20,725
-364,920
-95% -$17.5M
DAR icon
1743
Darling Ingredients
DAR
$9.36B
$1.15M ﹤0.01%
85,195
+7,783
+10% +$112K
ECHO
1744
EchoStar
ECHO
$24.9B
$1.15M ﹤0.01%
32,346
+1,318
+4% +$41.8K
GBCI icon
1745
Glacier Bancorp
GBCI
$6.36B
$1.15M ﹤0.01%
40,241
+4,455
+12% +$126K
TRU icon
1746
TransUnion
TRU
$15.9B
$1.15M ﹤0.01%
33,271
-126,584
-79% -$4.24M
CUZ icon
1747
Cousins Properties
CUZ
$5.36B
$1.15M ﹤0.01%
38,887
+3,947
+11% +$119K
VCRA
1748
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.14M ﹤0.01%
67,613
+18,794
+38% +$287K
LNW
1749
DELISTED
Light & Wonder
LNW
$1.14M ﹤0.01%
101,149
+75,796
+299% +$744K
SPXC icon
1750
SPX Corp
SPXC
$9.6B
$1.14M ﹤0.01%
56,407
+552
+1% +$9.78K
68 69
70
71 72

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.