We are live on ! Find out more
BA

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
PGND
2026
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$655K ﹤0.01%
16,210
+7,624
+89% +$307K
KN icon
2027
Knowles
KN
$2.95B
$654K ﹤0.01%
46,551
+4,567
+11% +$64.7K
CUDA
2028
DELISTED
Barracuda Networks, Inc.
CUDA
$650K ﹤0.01%
25,497
+15,185
+147% +$333K
VXX
2029
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$649K ﹤0.01%
4,769
+2,894
+154% +$463K
KALU icon
2030
Kaiser Aluminum
KALU
$2.48B
$648K ﹤0.01%
7,497
-444
-6% -$38.2K
HSNI
2031
DELISTED
HSN, Inc.
HSNI
$648K ﹤0.01%
16,286
+1,690
+12% +$76.7K
H icon
2032
Hyatt Hotels
H
$17.5B
$646K ﹤0.01%
13,120
+88
+0.7% +$4.54K
NAV
2033
DELISTED
Navistar International
NAV
$645K ﹤0.01%
28,197
+1,927
+7% +$29.3K
SONC
2034
DELISTED
Sonic Corp
SONC
$644K ﹤0.01%
24,611
+1,831
+8% +$50.4K
HW
2035
DELISTED
Headwaters Inc
HW
$643K ﹤0.01%
38,026
-61,816
-62% -$1.14M
SHEN icon
2036
Shenandoah Telecom
SHEN
$678M
$642K ﹤0.01%
23,595
+1,859
+9% +$59.7K
SPSC icon
2037
SPS Commerce
SPSC
$2.55B
$640K ﹤0.01%
17,444
+1,352
+8% +$44.4K
BHE icon
2038
Benchmark Electronics
BHE
$2.66B
$638K ﹤0.01%
25,586
-53,637
-68% -$1.27M
FET icon
2039
Forum Energy Technologies
FET
$578M
$638K ﹤0.01%
1,607
+111
+7% +$38.2K
CNSL
2040
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$637K ﹤0.01%
25,221
+1,372
+6% +$35.4K
NGHC
2041
DELISTED
National General Holdings Corp
NGHC
$637K ﹤0.01%
28,650
+3,839
+15% +$83.7K
SXI icon
2042
Standex International
SXI
$3.33B
$636K ﹤0.01%
6,852
+818
+14% +$71.6K
NPO icon
2043
Enpro
NPO
$6.26B
$635K ﹤0.01%
11,174
+766
+7% +$39.3K
SSTK icon
2044
Shutterstock
SSTK
$209M
$632K ﹤0.01%
9,918
-25,056
-72% -$1.44M
JNP
2045
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$630K ﹤0.01%
113,484
-2,632
-2% -$17.4K
W icon
2046
Wayfair
W
$11.8B
$629K ﹤0.01%
15,970
-764
-5% -$30.9K
DO
2047
DELISTED
Diamond Offshore Drilling
DO
$629K ﹤0.01%
35,694
+9,206
+35% +$185K
APAM icon
2048
Artisan Partners
APAM
$2.86B
$627K ﹤0.01%
23,048
+700
+3% +$19.1K
ARI
2049
Apollo Commercial Real Estate
ARI
$864M
$627K ﹤0.01%
38,309
+9,108
+31% +$150K
ABCB icon
2050
Ameris Bancorp
ABCB
$5.89B
$626K ﹤0.01%
17,906
+2,456
+16% +$81.8K
80 81
82
83 84

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.