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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
ALG icon
2376
Alamo Group
ALG
$1.91B
$334K ﹤0.01%
5,064
+671
+15% +$43.7K
TCBK icon
2377
TriCo Bancshares
TCBK
$1.85B
$334K ﹤0.01%
12,480
+1,659
+15% +$44.6K
TR icon
2378
Tootsie Roll Industries
TR
$2.97B
$334K ﹤0.01%
12,171
+832
+7% +$23.2K
VXX
2379
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$334K ﹤0.01%
2,450
+1,619
+195% +$259K
OSG
2380
Octave Specialty Group
OSG
$257M
$333K ﹤0.01%
18,131
+64
+0.4% +$1.15K
CERS icon
2381
Cerus
CERS
$575M
$333K ﹤0.01%
53,621
+3,784
+8% +$24.8K
TDAY
2382
USA Today Co
TDAY
$1.29B
$333K ﹤0.01%
21,509
+2,185
+11% +$37.6K
MODV
2383
DELISTED
ModivCare
MODV
$333K ﹤0.01%
6,843
+513
+8% +$24.1K
NBHC icon
2384
National Bank Holdings
NBHC
$1.9B
$332K ﹤0.01%
14,204
+199
+1% +$4.4K
AXDX
2385
DELISTED
Accelerate Diagnostics
AXDX
$330K ﹤0.01%
1,212
+123
+11% +$27.2K
GOGO icon
2386
Gogo Inc
GOGO
$525M
$329K ﹤0.01%
29,804
+3,545
+14% +$37.7K
WGO icon
2387
Winnebago Industries
WGO
$900M
$329K ﹤0.01%
13,978
+818
+6% +$19.1K
EOCA
2388
DELISTED
Endesa Americas S.A.
EOCA
$329K ﹤0.01%
24,000
– –
INO icon
2389
Inovio Pharmaceuticals
INO
$85.6M
$328K ﹤0.01%
2,936
+186
+7% +$20.6K
PLUS icon
2390
ePlus
PLUS
$2.43B
$327K ﹤0.01%
13,856
+1,532
+12% +$33.4K
RRGB icon
2391
Red Robin
RRGB
$139M
$326K ﹤0.01%
7,262
-3,390
-32% -$165K
OLLI icon
2392
Ollie's Bargain Outlet
OLLI
$4.31B
$325K ﹤0.01%
12,410
+2,946
+31% +$76.8K
ADPT
2393
DELISTED
Adeptus Health Inc
ADPT
$322K ﹤0.01%
7,485
+1,529
+26% +$69K
AVX
2394
DELISTED
AVX Corporation
AVX
$321K ﹤0.01%
23,280
+1,778
+8% +$24.3K
CROX icon
2395
Crocs
CROX
$6.63B
$320K ﹤0.01%
38,496
+2,838
+8% +$27.2K
WASH icon
2396
Washington Trust Bancorp
WASH
$748M
$320K ﹤0.01%
7,966
+336
+4% +$13.5K
GTT
2397
DELISTED
GTT Communications, Inc.
GTT
$320K ﹤0.01%
13,584
+917
+7% +$19.4K
FBP icon
2398
First Bancorp
FBP
$4.41B
$319K ﹤0.01%
61,431
+3,666
+6% +$17K
SNEX icon
2399
StoneX
SNEX
$8.72B
$319K ﹤0.01%
41,573
+334
+0.8% +$2.21K
LGIH icon
2400
LGI Homes
LGIH
$1.35B
$318K ﹤0.01%
8,629
-15,373
-64% -$542K
94 95
96
97 98

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.