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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
KBH icon
2001
KB Home
KBH
$3.5B
$690K ﹤0.01%
42,834
+2,884
+7% +$45.4K
OTTR icon
2002
Otter Tail
OTTR
$3.81B
$689K ﹤0.01%
19,907
+1,904
+11% +$65.8K
TBPH icon
2003
Theravance Biopharma
TBPH
$873M
$686K ﹤0.01%
18,931
+3,012
+19% +$83.9K
FCB
2004
DELISTED
FCB Financial Holdings, Inc.
FCB
$684K ﹤0.01%
17,800
+7,884
+80% +$291K
CYH icon
2005
Community Health Systems
CYH
$382M
$683K ﹤0.01%
59,143
+5,926
+11% +$68.3K
ASPS icon
2006
Altisource Portfolio Solutions
ASPS
$58.4M
$682K ﹤0.01%
2,633
+1,870
+245% +$440K
SYNT
2007
DELISTED
Syntel Inc
SYNT
$680K ﹤0.01%
16,219
+1,053
+7% +$47.1K
NTUS
2008
DELISTED
Natus Medical Inc
NTUS
$678K ﹤0.01%
17,255
+1,479
+9% +$59K
NP
2009
DELISTED
Neenah, Inc. Common Stock
NP
$677K ﹤0.01%
8,563
+719
+9% +$55.2K
INFN
2010
DELISTED
Infinera Corporation Common Stock
INFN
$676K ﹤0.01%
74,845
+8,485
+13% +$82K
MLNX
2011
DELISTED
Mellanox Technologies, Ltd.
MLNX
$676K ﹤0.01%
15,622
+912
+6% +$40.4K
VG
2012
DELISTED
Vonage Holdings Corporation
VG
$676K ﹤0.01%
102,288
+8,461
+9% +$50.8K
UVV icon
2013
Universal Corp
UVV
$1.37B
$675K ﹤0.01%
11,596
+1,096
+10% +$64.7K
PRK icon
2014
Park National Corp
PRK
$3.84B
$673K ﹤0.01%
7,007
+716
+11% +$66.8K
PFS icon
2015
Provident Financial Services
PFS
$3.14B
$671K ﹤0.01%
31,590
+3,214
+11% +$66.3K
MEI icon
2016
Methode Electronics
MEI
$458M
$670K ﹤0.01%
19,170
+1,562
+9% +$54.9K
NVAX icon
2017
Novavax
NVAX
$1.21B
$670K ﹤0.01%
16,117
+611
+4% +$78.9K
WABC icon
2018
Westamerica Bancorp
WABC
$1.39B
$670K ﹤0.01%
13,173
+1,308
+11% +$63.7K
CLF icon
2019
Cleveland-Cliffs
CLF
$6.49B
$669K ﹤0.01%
114,386
+34,789
+44% +$227K
FWONK icon
2020
Liberty Media Series C
FWONK
$25.5B
$669K ﹤0.01%
24,596
-733,947
-97% -$16M
SSNI
2021
DELISTED
Silver Spring Networks, Inc.
SSNI
$668K ﹤0.01%
47,125
+13,973
+42% +$185K
CCMP
2022
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$661K ﹤0.01%
12,489
+1,189
+11% +$58.4K
SRG
2023
Seritage Growth Properties
SRG
$138M
$660K ﹤0.01%
13,023
+2,588
+25% +$125K
KRNY icon
2024
Kearny Financial
KRNY
$604M
$659K ﹤0.01%
48,429
+13,594
+39% +$182K
GEF icon
2025
Greif
GEF
$4.95B
$657K ﹤0.01%
13,253
-60,448
-82% -$2.59M
79 80
81
82 83

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.