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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
COMT icon
1976
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$722K ﹤0.01%
22,117
+2,933
+15% +$93.6K
PPC icon
1977
Pilgrim's Pride
PPC
$7.13B
$719K ﹤0.01%
34,026
-818
-2% -$19K
DIN icon
1978
Dine Brands
DIN
$462M
$718K ﹤0.01%
9,071
+811
+10% +$64.4K
AUB icon
1979
Atlantic Union Bankshares
AUB
$6.05B
$716K ﹤0.01%
26,764
+4,851
+22% +$130K
WSBC icon
1980
WesBanco
WSBC
$4.02B
$716K ﹤0.01%
21,769
+4,803
+28% +$153K
VIA
1981
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$716K ﹤0.01%
9,828
+40
+0.4% +$2.79K
HBIO icon
1982
Harvard Bioscience
HBIO
$27.6M
$710K ﹤0.01%
26,093
+206
+0.8% +$5.72K
GCI
1983
DELISTED
Gannett Co., Inc
GCI
$710K ﹤0.01%
60,976
+6,522
+12% +$81.2K
KWR icon
1984
Quaker Houghton
KWR
$2.58B
$709K ﹤0.01%
6,694
+484
+8% +$47.2K
CNCE
1985
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$704K ﹤0.01%
69,658
-1,674
-2% -$18.3K
GLNG icon
1986
Golar LNG
GLNG
$4.82B
$702K ﹤0.01%
33,119
+4,381
+15% +$83.7K
PRGS icon
1987
Progress Software
PRGS
$1.75B
$702K ﹤0.01%
25,812
+1,749
+7% +$50K
RH icon
1988
RH
RH
$3.33B
$701K ﹤0.01%
20,279
+2,252
+12% +$71.7K
YDKN
1989
DELISTED
Yadkin Financial Corporation
YDKN
$701K ﹤0.01%
26,658
+3,531
+15% +$90.8K
SKYW icon
1990
Skywest
SKYW
$4.35B
$700K ﹤0.01%
26,508
+3,358
+15% +$93.3K
FRP
1991
DELISTED
Fairpoint Communications, Inc.
FRP
$700K ﹤0.01%
46,586
+529
+1% +$7.74K
TOWN icon
1992
Towne Bank
TOWN
$3.54B
$697K ﹤0.01%
29,006
+3,140
+12% +$72.8K
FSP
1993
Franklin Street Properties
FSP
$49.8M
$696K ﹤0.01%
55,274
+9,387
+20% +$118K
AX icon
1994
Axos Financial
AX
$5.58B
$695K ﹤0.01%
31,040
-3,446
-10% -$66.9K
MTH icon
1995
Meritage Homes
MTH
$4.78B
$695K ﹤0.01%
40,036
+4,224
+12% +$76.8K
AF
1996
DELISTED
Astoria Financial Corporation
AF
$694K ﹤0.01%
47,504
+4,878
+11% +$72.8K
MINI
1997
DELISTED
Mobile Mini Inc
MINI
$693K ﹤0.01%
22,934
+2,182
+11% +$69.1K
SRCI
1998
DELISTED
SRC Energy Inc
SRCI
$693K ﹤0.01%
100,015
+9,649
+11% +$63.8K
CYS
1999
DELISTED
CYS Investments Inc.
CYS
$692K ﹤0.01%
79,372
+7,698
+11% +$67.8K
EXPO icon
2000
Exponent
EXPO
$3.19B
$690K ﹤0.01%
27,036
+2,468
+10% +$64.3K
78 79
80
81 82

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.