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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
CVCO icon
2226
Cavco Industries
CVCO
$4.36B
$443K ﹤0.01%
4,476
+270
+6% +$26.9K
KND
2227
DELISTED
Kindred Healthcare
KND
$443K ﹤0.01%
43,349
+3,435
+9% +$38.1K
CBB
2228
DELISTED
Cincinnati Bell Inc.
CBB
$443K ﹤0.01%
21,730
+1,172
+6% +$26.1K
CFNL
2229
DELISTED
Cardinal Financial Corp
CFNL
$442K ﹤0.01%
16,946
+1,093
+7% +$27.4K
TTMI icon
2230
TTM Technologies
TTMI
$10.6B
$441K ﹤0.01%
38,507
+4,366
+13% +$43.2K
HAFC icon
2231
Hanmi Financial
HAFC
$935M
$440K ﹤0.01%
16,699
+985
+6% +$24.8K
SSYS icon
2232
Stratasys
SSYS
$666M
$440K ﹤0.01%
18,277
+2,186
+14% +$47.6K
FIZZ icon
2233
National Beverage
FIZZ
$3.06B
$439K ﹤0.01%
19,938
+8,668
+77% +$233K
SHLM
2234
DELISTED
Schulman (A.) Inc
SHLM
$437K ﹤0.01%
14,990
+966
+7% +$26K
PMC
2235
DELISTED
PharMerica Corporation
PMC
$437K ﹤0.01%
15,571
+1,285
+9% +$32.9K
EFSC icon
2236
Enterprise Financial Services Corp
EFSC
$2.4B
$436K ﹤0.01%
13,941
+2,191
+19% +$64.9K
CATO icon
2237
Cato Corp
CATO
$65.7M
$435K ﹤0.01%
13,213
+961
+8% +$33.2K
FCPT icon
2238
Four Corners Property Trust
FCPT
$2.89B
$434K ﹤0.01%
20,324
– –
ICFI icon
2239
ICF International
ICFI
$1.5B
$434K ﹤0.01%
9,787
+893
+10% +$37.4K
TRS icon
2240
TriMas Corp
TRS
$1.41B
$433K ﹤0.01%
23,292
+1,726
+8% +$31.9K
RAVN
2241
DELISTED
Raven Industries Inc
RAVN
$432K ﹤0.01%
18,752
+1,757
+10% +$37.9K
VASC
2242
DELISTED
Vascular Solutions Inc
VASC
$432K ﹤0.01%
8,951
+319
+4% +$14.9K
ARR
2243
Armour Residential REIT
ARR
$2.32B
$431K ﹤0.01%
3,826
+180
+5% +$19.6K
DENN
2244
DELISTED
Denny's
DENN
$427K ﹤0.01%
39,928
-161,524
-80% -$1.75M
TPC
2245
Tutor Perini Cor
TPC
$4.03B
$427K ﹤0.01%
19,909
+2,108
+12% +$49.1K
VIVO
2246
DELISTED
Meridian Bioscience Inc
VIVO
$427K ﹤0.01%
22,117
+1,513
+7% +$29.6K
STBZ
2247
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$427K ﹤0.01%
18,727
+859
+5% +$19.1K
KCG
2248
DELISTED
KCG Holdings, Inc.
KCG
$427K ﹤0.01%
27,475
+1,923
+8% +$27.9K
BJRI icon
2249
BJ's Restaurants
BJRI
$1.47B
$426K ﹤0.01%
11,975
-18,160
-60% -$731K
CSII
2250
DELISTED
Cardiovascular Systems, Inc.
CSII
$423K ﹤0.01%
17,812
+2,723
+18% +$59.6K
88 89
90
91 92

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.