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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
FCF icon
2201
First Commonwealth Financial
FCF
$2.2B
$469K ﹤0.01%
46,523
+3,225
+7% +$31.6K
SEB icon
2202
Seaboard Corp
SEB
$4.39B
$468K ﹤0.01%
136
+12
+10% +$37.3K
CPK icon
2203
Chesapeake Utilities
CPK
$3.28B
$467K ﹤0.01%
7,649
+521
+7% +$33.4K
AY
2204
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$466K ﹤0.01%
24,532
+1,736
+8% +$33.8K
LKFN icon
2205
Lakeland Financial Corp
LKFN
$1.57B
$464K ﹤0.01%
13,092
+796
+6% +$27.5K
GES
2206
DELISTED
Guess Inc
GES
$463K ﹤0.01%
31,701
+2,639
+9% +$40K
BBT
2207
Beacon Financial Corp
BBT
$2.5B
$462K ﹤0.01%
16,660
+1,072
+7% +$29.3K
ATRO icon
2208
Astronics
ATRO
$3.21B
$461K ﹤0.01%
16,254
+987
+6% +$25.2K
CNS icon
2209
Cohen & Steers
CNS
$4.2B
$458K ﹤0.01%
10,702
+741
+7% +$31.3K
AMAG
2210
DELISTED
AMAG Pharmaceuticals
AMAG
$458K ﹤0.01%
18,676
-46,101
-71% -$1.15M
CMO
2211
DELISTED
Capstead Mortgage Corp.
CMO
$457K ﹤0.01%
48,506
+4,435
+10% +$44.2K
BABA icon
2212
PUT
Alibaba
BABA
$276B
$455K ﹤0.01%
4,300
-170,700
-98% -$15.8M
CNXN icon
2213
PC Connection
CNXN
$2.09B
$453K ﹤0.01%
17,159
+9,289
+118% +$237K
BCOV
2214
DELISTED
Brightcove, Inc.
BCOV
$453K ﹤0.01%
34,712
+261
+0.8% +$2.98K
BRKL
2215
DELISTED
Brookline Bancorp
BRKL
$452K ﹤0.01%
37,109
+2,580
+7% +$29.9K
QUOT
2216
DELISTED
Quotient Technology Inc
QUOT
$452K ﹤0.01%
33,955
+2,451
+8% +$32.6K
BANC icon
2217
Banc of California
BANC
$2.87B
$450K ﹤0.01%
25,749
-12,511
-33% -$260K
ARA
2218
DELISTED
American Renal Associates Holdings, Inc
ARA
$450K ﹤0.01%
24,626
-203,136
-89% -$4.58M
ISCA
2219
DELISTED
International Speedway Corp
ISCA
$450K ﹤0.01%
13,461
+779
+6% +$26.4K
HRI icon
2220
Herc Holdings
HRI
$4.78B
$448K ﹤0.01%
13,279
+8,879
+202% +$298K
TVTY
2221
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$448K ﹤0.01%
16,926
+1,042
+7% +$21K
NTRI
2222
DELISTED
NutriSystem, Inc.
NTRI
$447K ﹤0.01%
15,050
+1,120
+8% +$31.6K
SAAS
2223
DELISTED
inContact, Inc.
SAAS
$446K ﹤0.01%
31,872
+2,355
+8% +$32.7K
STC icon
2224
Stewart Information Services
STC
$2.14B
$445K ﹤0.01%
10,019
– –
WMS icon
2225
Advanced Drainage Systems
WMS
$10.6B
$444K ﹤0.01%
18,446
+1,897
+11% +$48.3K
87 88
89
90 91

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.