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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
ETD icon
1851
Ethan Allen Interiors
ETD
$600M
$921K ﹤0.01%
29,461
+1,001
+4% +$33.9K
RBC icon
1852
RBC Bearings
RBC
$17.4B
$917K ﹤0.01%
11,994
-57,260
-83% -$4.38M
SFR
1853
DELISTED
Starwood Waypoint Homes
SFR
$916K ﹤0.01%
31,907
-16,841
-35% -$527K
MATX icon
1854
Matsons
MATX
$6.11B
$915K ﹤0.01%
22,942
-62,551
-73% -$2.32M
TCRT icon
1855
Alaunos Therapeutics
TCRT
$4.64M
$915K ﹤0.01%
1,084
+34
+3% +$27.3K
VIAV icon
1856
Viavi Solutions
VIAV
$7.95B
$915K ﹤0.01%
123,783
-436,954
-78% -$3.2M
BRSL
1857
Brightstar Lottery PLC
BRSL
$1.9B
$914K ﹤0.01%
37,478
+620
+2% +$13.7K
SIR
1858
DELISTED
SELECT INCOME REIT
SIR
$914K ﹤0.01%
77,323
+8,598
+13% +$102K
CEB
1859
DELISTED
CEB Inc.
CEB
$913K ﹤0.01%
16,768
+1,345
+9% +$80.4K
JJSF icon
1860
J&J Snack Foods
JJSF
$1.49B
$907K ﹤0.01%
7,618
+573
+8% +$69.2K
CXW icon
1861
CoreCivic
CXW
$2.94B
$906K ﹤0.01%
65,302
+1,177
+2% +$28.1K
ARGO
1862
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$905K ﹤0.01%
18,440
+2,186
+13% +$104K
POLY
1863
DELISTED
Plantronics, Inc.
POLY
$905K ﹤0.01%
17,421
-23,088
-57% -$1.14M
HTH icon
1864
Hilltop Holdings
HTH
$2.26B
$901K ﹤0.01%
40,097
+3,495
+10% +$77.3K
IPXL
1865
DELISTED
Impax Laboratories, Inc.
IPXL
$900K ﹤0.01%
37,982
-59,808
-61% -$1.61M
SNCR
1866
DELISTED
Synchronoss Technologies
SNCR
$898K ﹤0.01%
2,423
-4,732
-66% -$1.67M
TREX icon
1867
Trex
TREX
$4.4B
$898K ﹤0.01%
61,180
-4,020
-6% -$56.1K
ISLE
1868
DELISTED
Isle of Capri Casinos Inc
ISLE
$897K ﹤0.01%
40,253
-149,565
-79% -$2.81M
IVR icon
1869
Invesco Mortgage Capital
IVR
$759M
$896K ﹤0.01%
5,886
+487
+9% +$73.1K
ALGT icon
1870
Allegiant Air
ALGT
$2.57B
$895K ﹤0.01%
6,774
+526
+8% +$71.5K
HUBS icon
1871
HubSpot
HUBS
$12.9B
$894K ﹤0.01%
15,509
+4,463
+40% +$242K
IPHI
1872
DELISTED
INPHI CORPORATION
IPHI
$893K ﹤0.01%
20,529
+2,111
+11% +$81.5K
ACIA
1873
DELISTED
Acacia Communications Inc
ACIA
$893K ﹤0.01%
8,644
-84,004
-91% -$7.26M
BUFF
1874
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$887K ﹤0.01%
37,323
+7,024
+23% +$178K
AZZ icon
1875
AZZ Inc
AZZ
$4.24B
$886K ﹤0.01%
13,579
+1,449
+12% +$92.6K
73 74
75
76 77

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.