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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
TMP icon
2101
Tompkins Financial
TMP
$1.42B
$566K ﹤0.01%
7,403
+612
+9% +$43.8K
ANAT
2102
DELISTED
American National Group, Inc. Common Stock
ANAT
$566K ﹤0.01%
4,641
-134
-3% -$15.5K
BMI icon
2103
Badger Meter
BMI
$3.87B
$564K ﹤0.01%
16,823
+3,203
+24% +$111K
QLYS icon
2104
Qualys
QLYS
$4.76B
$562K ﹤0.01%
14,717
+1,973
+15% +$66.1K
ANGO icon
2105
AngioDynamics
ANGO
$605M
$561K ﹤0.01%
31,958
-189
-0.6% -$3.06K
CAL icon
2106
Caleres
CAL
$432M
$560K ﹤0.01%
22,140
-112,348
-84% -$2.86M
ININ
2107
DELISTED
Interactive Intelligence Group, inc.
ININ
$559K ﹤0.01%
9,288
+449
+5% +$24.3K
MGLN
2108
DELISTED
Magellan Health Services, Inc.
MGLN
$558K ﹤0.01%
10,389
-231
-2% -$13.9K
BNCL
2109
DELISTED
Beneficial Bancorp, Inc.
BNCL
$558K ﹤0.01%
37,909
+1,637
+5% +$23.2K
EVTC icon
2110
Evertec
EVTC
$1.97B
$556K ﹤0.01%
33,155
+2,017
+6% +$33.7K
RGR icon
2111
Sturm, Ruger & Co
RGR
$603M
$556K ﹤0.01%
9,623
+810
+9% +$51.3K
UEIC icon
2112
Universal Electronics
UEIC
$59.2M
$552K ﹤0.01%
7,413
+555
+8% +$41.8K
PMT
2113
PennyMac Mortgage Investment
PMT
$845M
$550K ﹤0.01%
35,276
+2,863
+9% +$44.7K
BEL
2114
DELISTED
Belmond Ltd.
BEL
$550K ﹤0.01%
43,261
+1,810
+4% +$20.6K
TTSH
2115
DELISTED
Tile Shop Holdings
TTSH
$549K ﹤0.01%
33,191
+17,623
+113% +$303K
UNT
2116
DELISTED
UNIT Corporation
UNT
$549K ﹤0.01%
29,496
+4,523
+18% +$69.7K
TXMD icon
2117
TherapeuticsMD
TXMD
$23.8M
$548K ﹤0.01%
1,609
+205
+15% +$74.9K
PENN icon
2118
PENN Entertainment
PENN
$2.84B
$546K ﹤0.01%
40,229
+4,857
+14% +$68.3K
ALX
2119
Alexander's
ALX
$1.36B
$545K ﹤0.01%
1,300
+8
+0.6% +$3.43K
USMV icon
2120
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$545K ﹤0.01%
12,000
+5,800
+94% +$268K
BPFH
2121
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$545K ﹤0.01%
42,479
+2,768
+7% +$34.3K
BNCN
2122
DELISTED
BNC Bancorp
BNCN
$545K ﹤0.01%
22,389
+4,648
+26% +$112K
NMBL
2123
DELISTED
Nimble Storage, Inc.
NMBL
$545K ﹤0.01%
61,679
+4,716
+8% +$37.3K
AAWW
2124
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$544K ﹤0.01%
12,700
+966
+8% +$37.7K
EVRI
2125
DELISTED
Everi Holdings
EVRI
$543K ﹤0.01%
219,645
-241,450
-52% -$480K
83 84
85
86 87

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.