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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
SLV icon
1951
iShares Silver Trust
SLV
$27.7B
$753K ﹤0.01%
41,363
+3,785
+10% +$70.5K
SCTY
1952
DELISTED
SolarCity Corporation
SCTY
$753K ﹤0.01%
38,491
+2,465
+7% +$55.2K
GNL icon
1953
Global Net Lease
GNL
$1.87B
$751K ﹤0.01%
30,668
+3,753
+14% +$94.1K
AENZ
1954
DELISTED
Aenza S.A.A.
AENZ
$751K ﹤0.01%
30,000
-1,333
-4% -$32.4K
TARO
1955
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$745K ﹤0.01%
6,743
+3,381
+101% +$448K
MGNX icon
1956
MacroGenics
MGNX
$233M
$743K ﹤0.01%
24,845
+5,180
+26% +$154K
LOCK
1957
DELISTED
LifeLock, Inc.
LOCK
$740K ﹤0.01%
43,731
+2,814
+7% +$46.3K
HEI icon
1958
HEICO Corp
HEI
$49.6B
$738K ﹤0.01%
26,050
+1,333
+5% +$37.7K
MITK icon
1959
Mitek Systems
MITK
$756M
$738K ﹤0.01%
89,052
+80,045
+889% +$627K
ATYR
1960
aTyr Pharma
ATYR
$47.4M
$737K ﹤0.01%
16,558
-900
-5% -$38.9K
NE
1961
DELISTED
Noble Corporation
NE
$737K ﹤0.01%
116,176
-21,974
-16% -$148K
ACCO icon
1962
Acco Brands
ACCO
$399M
$736K ﹤0.01%
76,297
+15,812
+26% +$162K
CVGW
1963
DELISTED
Calavo Growers
CVGW
$735K ﹤0.01%
11,232
-673
-6% -$43.6K
ZLTQ
1964
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$735K ﹤0.01%
18,744
+2,111
+13% +$75.4K
RP
1965
DELISTED
RealPage, Inc.
RP
$734K ﹤0.01%
28,577
+3,059
+12% +$76.1K
BSFT
1966
DELISTED
BroadSoft, Inc.
BSFT
$734K ﹤0.01%
15,759
+1,573
+11% +$70.2K
INDB icon
1967
Independent Bank
INDB
$4.04B
$733K ﹤0.01%
13,543
+1,059
+8% +$53.9K
PKY
1968
DELISTED
Parkway, Inc.
PKY
$733K ﹤0.01%
43,078
-17,522
-29% -$305K
RNG icon
1969
RingCentral
RNG
$4.83B
$732K ﹤0.01%
30,952
+2,788
+10% +$63K
RNST icon
1970
Renasant Corp
RNST
$4.04B
$732K ﹤0.01%
21,752
+2,800
+15% +$94K
CVSA
1971
Covista Inc
CVSA
$4.55B
$731K ﹤0.01%
31,714
+3,402
+12% +$75.9K
FFBC icon
1972
First Financial Bancorp
FFBC
$3.55B
$728K ﹤0.01%
33,314
+4,182
+14% +$88.8K
EBIX
1973
DELISTED
Ebix Inc
EBIX
$727K ﹤0.01%
12,782
+665
+5% +$36.4K
EGHT icon
1974
8x8 Inc
EGHT
$279M
$726K ﹤0.01%
47,038
+4,118
+10% +$58.6K
LTXB
1975
DELISTED
LegacyTexas Financial Group Inc
LTXB
$723K ﹤0.01%
22,863
+1,907
+9% +$56.5K
77 78
79
80 81

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.