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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
KFY icon
2051
Korn Ferry
KFY
$4.31B
$626K ﹤0.01%
29,794
+3,760
+14% +$85.7K
TLN
2052
DELISTED
Talen Energy Corporation
TLN
$626K ﹤0.01%
45,166
+7,805
+21% +$107K
CVGI icon
2053
Commercial Vehicle Group
CVGI
$147M
$625K ﹤0.01%
108,111
-19,803
-15% -$97.3K
IMAX icon
2054
IMAX
IMAX
$2.67B
$622K ﹤0.01%
21,475
-12,322
-36% -$375K
SFBS
2055
ServisFirst Bancshares
SFBS
$4.9B
$620K ﹤0.01%
23,892
+2,448
+11% +$62.5K
CALY
2056
Callaway Golf Company
CALY
$3.28B
$617K ﹤0.01%
53,109
+9,647
+22% +$108K
HTGM
2057
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$617K ﹤0.01%
1,511
-127
-8% -$56.8K
BMCH
2058
DELISTED
BMC Stock Holdings, Inc
BMCH
$617K ﹤0.01%
34,809
+10,127
+41% +$197K
BOX icon
2059
Box
BOX
$4.49B
$616K ﹤0.01%
39,086
+17,187
+78% +$218K
CWST icon
2060
Casella Waste Systems
CWST
$5.76B
$615K ﹤0.01%
59,668
+40,180
+206% +$366K
SC
2061
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$615K ﹤0.01%
50,605
-5,895
-10% -$68K
FOSL icon
2062
Fossil Group
FOSL
$260M
$614K ﹤0.01%
22,115
+2,401
+12% +$71K
STAY
2063
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$612K ﹤0.01%
43,121
+490
+1% +$7.12K
RXDX
2064
DELISTED
Ignyta, Inc.
RXDX
$612K ﹤0.01%
97,346
+3,644
+4% +$21.2K
ESE icon
2065
ESCO Technologies
ESE
$7.77B
$611K ﹤0.01%
13,163
+887
+7% +$39.1K
AMSF icon
2066
AMERISAFE
AMSF
$562M
$609K ﹤0.01%
10,355
+1,001
+11% +$59.5K
QUAD icon
2067
Quad
QUAD
$479M
$609K ﹤0.01%
22,777
+8,558
+60% +$227K
TERP
2068
DELISTED
TerraForm Power, Inc
TERP
$609K ﹤0.01%
43,800
+4,054
+10% +$50.7K
NAVG
2069
DELISTED
Navigators Group Inc
NAVG
$609K ﹤0.01%
12,574
+1,486
+13% +$68.9K
ADC icon
2070
Agree Realty
ADC
$9.66B
$606K ﹤0.01%
12,267
+1,287
+12% +$62.7K
PLKI
2071
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$605K ﹤0.01%
11,381
+723
+7% +$40.3K
AAON icon
2072
Aaon
AAON
$6.95B
$604K ﹤0.01%
31,446
+3,052
+11% +$56.1K
MATV icon
2073
Mativ Holdings
MATV
$479M
$604K ﹤0.01%
15,653
+1,451
+10% +$55.2K
THRM icon
2074
Gentherm
THRM
$1.32B
$604K ﹤0.01%
19,233
+1,943
+11% +$64.2K
KAMN
2075
DELISTED
Kaman Corp
KAMN
$602K ﹤0.01%
13,699
+981
+8% +$42.9K
81 82
83
84 85

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.