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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
HRI icon
1901
PUT
Herc Holdings
HRI
$4.78B
$843K ﹤0.01%
+25,000
New +$839K
PRAA icon
1902
PRA Group
PRAA
$672M
$842K ﹤0.01%
24,364
+2,097
+9% +$61.8K
XHR
1903
Xenia Hotels & Resorts
XHR
$2.01B
$842K ﹤0.01%
55,471
+4,456
+9% +$75.5K
KDNY
1904
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$835K ﹤0.01%
13,433
+1,097
+9% +$77.5K
GMED icon
1905
Globus Medical
GMED
$11.1B
$834K ﹤0.01%
36,956
+3,876
+12% +$91.1K
COTV
1906
DELISTED
Cotiviti Holdings, Inc.
COTV
$834K ﹤0.01%
24,872
+15,569
+167% +$437K
FNGN
1907
DELISTED
Financial Engines, Inc.
FNGN
$833K ﹤0.01%
28,029
+2,790
+11% +$81.1K
PCH
1908
DELISTED
PotlatchDeltic
PCH
$830K ﹤0.01%
21,343
+1,935
+10% +$72.6K
ANF icon
1909
Abercrombie & Fitch
ANF
$4.55B
$827K ﹤0.01%
52,071
+20,225
+64% +$391K
MRC
1910
DELISTED
MRC Global
MRC
$826K ﹤0.01%
50,261
+3,854
+8% +$55.2K
HMHC
1911
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$823K ﹤0.01%
61,384
+5,861
+11% +$91.4K
FMBI
1912
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$822K ﹤0.01%
42,434
+4,620
+12% +$87.4K
EPM icon
1913
Evolution Petroleum
EPM
$133M
$821K ﹤0.01%
130,768
-25,263
-16% -$145K
IEI icon
1914
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$821K ﹤0.01%
6,492
– –
PLXS icon
1915
Plexus
PLXS
$6.43B
$820K ﹤0.01%
17,537
+1,571
+10% +$72K
BRC icon
1916
Brady Corp
BRC
$4.46B
$819K ﹤0.01%
23,659
+2,212
+10% +$72.8K
IMPV
1917
DELISTED
Imperva, Inc.
IMPV
$818K ﹤0.01%
15,232
-24,508
-62% -$1.14M
WDFC icon
1918
WD-40
WDFC
$2.98B
$816K ﹤0.01%
7,255
+667
+10% +$77.9K
NYRT
1919
DELISTED
New York REIT, Inc.
NYRT
$815K ﹤0.01%
8,902
+845
+10% +$80.7K
STMP
1920
DELISTED
Stamps.com, Inc.
STMP
$806K ﹤0.01%
8,532
-1,790
-17% -$155K
EDE
1921
DELISTED
Empire District Electric
EDE
$803K ﹤0.01%
23,511
+2,232
+10% +$75.6K
ENV
1922
DELISTED
ENVESTNET, INC.
ENV
$802K ﹤0.01%
21,996
+3,158
+17% +$120K
CWT icon
1923
California Water Service
CWT
$3.1B
$800K ﹤0.01%
24,933
+2,320
+10% +$74.9K
RJI
1924
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$800K ﹤0.01%
+160,000
New +$789K
PARN
1925
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$799K ﹤0.01%
562,896
-9,800
-2% -$15.2K
75 76
77
78 79

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.