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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
SAFT icon
2151
Safety Insurance
SAFT
$1.51B
$509K ﹤0.01%
7,565
+771
+11% +$50.3K
WIN
2152
DELISTED
Windstream Holdings Inc
WIN
$509K ﹤0.01%
10,126
+736
+8% +$33.7K
INGN icon
2153
Inogen
INGN
$174M
$507K ﹤0.01%
8,472
+1,071
+14% +$59.7K
IPCC
2154
DELISTED
Infinity Property & Casualty C
IPCC
$507K ﹤0.01%
6,133
+1,274
+26% +$105K
CNA icon
2155
CNA Financial
CNA
$14.9B
$505K ﹤0.01%
14,675
+303
+2% +$9.84K
MRCY icon
2156
Mercury Systems
MRCY
$5.41B
$505K ﹤0.01%
20,537
+2,601
+15% +$62.5K
NCI
2157
DELISTED
Navigant Consulting, Inc.
NCI
$505K ﹤0.01%
24,980
+1,724
+7% +$32.7K
ASNA
2158
DELISTED
Ascena Retail Group, Inc.
ASNA
$503K ﹤0.01%
4,498
+432
+11% +$65.5K
FINL
2159
DELISTED
Finish Line
FINL
$500K ﹤0.01%
21,672
+1,428
+7% +$32.3K
TISI icon
2160
Team
TISI
$80.6M
$499K ﹤0.01%
1,525
+102
+7% +$30.2K
RSTI
2161
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$499K ﹤0.01%
15,501
+971
+7% +$31.1K
CKH
2162
DELISTED
Seacor Holdings Inc.
CKH
$499K ﹤0.01%
8,674
+511
+6% +$28.1K
SNR
2163
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$498K ﹤0.01%
43,114
+3,154
+8% +$37.3K
ARRY
2164
DELISTED
Array Biopharma Inc
ARRY
$498K ﹤0.01%
73,836
+4,421
+6% +$17.1K
ANDE icon
2165
Andersons Inc
ANDE
$2.39B
$496K ﹤0.01%
13,715
+1,017
+8% +$36.8K
CRAY
2166
DELISTED
Cray, Inc.
CRAY
$496K ﹤0.01%
21,069
-5,144
-20% -$131K
TBI
2167
Trueblue
TBI
$227M
$495K ﹤0.01%
21,840
+1,531
+8% +$33.4K
MTOR
2168
DELISTED
MERITOR, Inc.
MTOR
$495K ﹤0.01%
44,482
+1,559
+4% +$15.2K
MYCC
2169
DELISTED
ClubCorp Holdings, Inc.
MYCC
$495K ﹤0.01%
34,186
+2,382
+7% +$34.8K
INOV
2170
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$494K ﹤0.01%
33,551
+3,468
+12% +$57.6K
SCSC icon
2171
Scansource
SCSC
$1.17B
$493K ﹤0.01%
13,519
+1,142
+9% +$44.5K
ENSG icon
2172
The Ensign Group
ENSG
$10.6B
$492K ﹤0.01%
26,132
+1,965
+8% +$37.3K
AERI
2173
DELISTED
Aerie Pharmaceuticals
AERI
$492K ﹤0.01%
13,040
+730
+6% +$16.1K
MNR
2174
DELISTED
Monmouth Real Estate Investment Corp
MNR
$491K ﹤0.01%
34,423
+2,409
+8% +$33.5K
MED icon
2175
Medifast
MED
$107M
$490K ﹤0.01%
12,963
-24,724
-66% -$886K
85 86
87
88 89

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.