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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
WD icon
2326
Walker & Dunlop
WD
$1.73B
$367K ﹤0.01%
14,535
+1,174
+9% +$29.8K
COKE icon
2327
Coca-Cola Consolidated
COKE
$12.8B
$365K ﹤0.01%
24,630
+1,840
+8% +$27.2K
NFBK
2328
DELISTED
Northfield Bancorp
NFBK
$365K ﹤0.01%
22,667
+2,578
+13% +$40K
CBF
2329
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$365K ﹤0.01%
11,360
+874
+8% +$26.5K
BBL
2330
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$365K ﹤0.01%
12,029
+7,575
+170% +$202K
SNOW
2331
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$364K ﹤0.01%
22,456
+747
+3% +$11.4K
GTN icon
2332
Gray Television
GTN
$437M
$363K ﹤0.01%
35,075
-100,745
-74% -$1.1M
SUP
2333
DELISTED
Superior Industries International
SUP
$363K ﹤0.01%
12,461
+866
+7% +$25.2K
EVDY
2334
DELISTED
Everyday Health, Inc.
EVDY
$363K ﹤0.01%
47,258
+253
+0.5% +$1.98K
BKS
2335
DELISTED
Barnes & Noble
BKS
$360K ﹤0.01%
31,877
+2,466
+8% +$29.7K
PLAB icon
2336
Photronics
PLAB
$1.65B
$359K ﹤0.01%
34,793
+3,655
+12% +$35.2K
SPWR
2337
DELISTED
SunPower Corporation Common Stock
SPWR
$358K ﹤0.01%
61,219
+6,108
+11% +$47.4K
VRTU
2338
DELISTED
Virtusa Corporation
VRTU
$358K ﹤0.01%
14,490
+1,196
+9% +$30.6K
FEZ icon
2339
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$357K ﹤0.01%
10,900
-6,700
-38% -$217K
NRE
2340
DELISTED
NorthStar Realty Europe Corp.
NRE
$357K ﹤0.01%
32,588
+1,485
+5% +$14.6K
ATNI icon
2341
ATN International
ATNI
$365M
$355K ﹤0.01%
5,453
+385
+8% +$27.1K
ORBC
2342
DELISTED
ORBCOMM, Inc.
ORBC
$354K ﹤0.01%
34,518
+2,395
+7% +$24.5K
FFIC
2343
DELISTED
Flushing Financial
FFIC
$353K ﹤0.01%
14,867
+820
+6% +$18.2K
FIBK icon
2344
First Interstate BancSystem
FIBK
$3.67B
$353K ﹤0.01%
11,217
+1,829
+19% +$54.6K
MRLN
2345
DELISTED
Marlin Business Services Corp
MRLN
$353K ﹤0.01%
18,238
-5,197
-22% -$94.2K
FHB icon
2346
First Hawaiian
FHB
$3.41B
$352K ﹤0.01%
+13,088
New +$342K
VTVT icon
2347
vTv Therapeutics
VTVT
$124M
$352K ﹤0.01%
1,222
– –
ECHO
2348
DELISTED
Echo Global Logistics, Inc.
ECHO
$352K ﹤0.01%
15,252
+1,565
+11% +$38.2K
EPE
2349
DELISTED
EP Energy Corporation
EPE
$352K ﹤0.01%
80,381
+58,411
+266% +$244K
MTCH icon
2350
Match Group
MTCH
$9.19B
$350K ﹤0.01%
19,667
+973
+5% +$15.6K
92 93
94
95 96

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.