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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
BX icon
2251
Blackstone
BX
$104B
$422K ﹤0.01%
16,543
-5,311
-24% -$140K
SPNT icon
2252
SiriusPoint
SPNT
$3.03B
$422K ﹤0.01%
35,158
+2,777
+9% +$34.5K
XXIA
2253
DELISTED
Ixia
XXIA
$422K ﹤0.01%
33,781
-71,320
-68% -$817K
DIOD icon
2254
Diodes
DIOD
$3.5B
$421K ﹤0.01%
19,710
+1,449
+8% +$28.3K
PRIM icon
2255
Primoris Services
PRIM
$4.06B
$420K ﹤0.01%
20,392
+1,503
+8% +$28.4K
SBSI icon
2256
Southside Bancshares
SBSI
$963M
$420K ﹤0.01%
13,389
+797
+6% +$24.8K
MTGE
2257
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$420K ﹤0.01%
24,453
+1,082
+5% +$18.2K
TWLO icon
2258
Twilio
TWLO
$28.6B
$419K ﹤0.01%
6,516
-11,445
-64% -$571K
WB icon
2259
Weibo
WB
$1.97B
$419K ﹤0.01%
+8,365
New +$346K
EIG icon
2260
Employers Holdings
EIG
$907M
$417K ﹤0.01%
13,981
– –
NNI icon
2261
Nelnet
NNI
$4.96B
$417K ﹤0.01%
10,327
+785
+8% +$29.3K
BW icon
2262
Babcock & Wilcox
BW
$1.18B
$416K ﹤0.01%
2,523
-2,036
-45% -$326K
BXMT icon
2263
Blackstone Mortgage Trust
BXMT
$2.77B
$415K ﹤0.01%
14,099
+430
+3% +$12.4K
NVRI icon
2264
Enviri
NVRI
$624M
$415K ﹤0.01%
41,755
+2,885
+7% +$27.5K
AVHI
2265
DELISTED
A V Homes, Inc.
AVHI
$413K ﹤0.01%
24,807
+781
+3% +$11.2K
SN
2266
DELISTED
Sanchez Energy Corporation
SN
$412K ﹤0.01%
46,647
+23,869
+105% +$184K
FSS icon
2267
Federal Signal
FSS
$6.82B
$411K ﹤0.01%
30,959
-16
-0.1% -$210
FTK icon
2268
Flotek Industries
FTK
$789M
$411K ﹤0.01%
4,708
+501
+12% +$43.4K
SAFE
2269
Safehold
SAFE
$1.17B
$411K ﹤0.01%
7,871
+97
+1% +$4.95K
EBSB
2270
DELISTED
Meridian Bancorp, Inc.
EBSB
$410K ﹤0.01%
26,338
+2,614
+11% +$40K
AGX icon
2271
Argan
AGX
$6.9B
$408K ﹤0.01%
6,891
+377
+6% +$18.5K
DTSI
2272
DELISTED
DTS, Inc.
DTSI
$408K ﹤0.01%
9,580
+1,013
+12% +$32.8K
TIER
2273
DELISTED
TIER REIT, Inc.
TIER
$406K ﹤0.01%
26,311
+2,885
+12% +$47.2K
ENVA icon
2274
Enova International
ENVA
$6.09B
$405K ﹤0.01%
41,868
+1,860
+5% +$16.6K
LIVN icon
2275
LivaNova
LIVN
$4.47B
$405K ﹤0.01%
6,732
+525
+8% +$30.2K
89 90
91
92 93

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.