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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
GT icon
251
Goodyear
GT
$2.07B
$77.4M 0.08%
2,395,970
+23,742
+1% +$691K
CDW icon
252
CDW
CDW
$17.1B
$76.6M 0.08%
1,675,511
-204,346
-11% -$8.96M
WP
253
DELISTED
Worldpay, Inc.
WP
$76.6M 0.08%
1,361,453
+921,185
+209% +$51.2M
NDAQ icon
254
Nasdaq
NDAQ
$51.5B
$75.7M 0.08%
3,362,973
-32,079
-0.9% -$741K
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$21.7B
$75.6M 0.08%
1,507,391
+182,819
+14% +$8.9M
DPZ icon
256
Domino's
DPZ
$11B
$75.6M 0.08%
497,881
-37,393
-7% -$5.46M
BN icon
257
Brookfield
BN
$102B
$74.8M 0.08%
5,960,479
-365,154
-6% -$4.47M
DOX icon
258
Amdocs
DOX
$5.53B
$74.8M 0.08%
1,293,270
-21,607
-2% -$1.27M
LQD icon
259
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$74.5M 0.08%
+605,000
New +$74.5M
WSM icon
260
Williams-Sonoma
WSM
$26.7B
$73.6M 0.08%
2,880,550
+1,960,740
+213% +$51.3M
APD icon
261
Air Products & Chemicals
APD
$66.3B
$73.4M 0.08%
527,609
-20,056
-4% -$2.78M
GPC icon
262
Genuine Parts
GPC
$17.1B
$72.9M 0.08%
725,555
+78,503
+12% +$7.96M
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
$72.6M 0.07%
623,491
+313,274
+101% +$36.4M
BHI
264
DELISTED
Baker Hughes
BHI
$72.4M 0.07%
1,434,422
+405,560
+39% +$19.5M
SNI
265
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$71M 0.07%
1,118,790
+117,229
+12% +$7.5M
DXJ icon
266
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$71M 0.07%
1,653,720
+506,420
+44% +$21M
AZN icon
267
AstraZeneca
AZN
$263B
$70.9M 0.07%
1,078,863
+1,014,863
+1,586% +$66.3M
SABR icon
268
Sabre
SABR
$656M
$70.6M 0.07%
2,506,685
+1,595,810
+175% +$44.5M
ROST icon
269
Ross Stores
ROST
$76.6B
$70.2M 0.07%
1,091,157
-605,186
-36% -$37.2M
TIF
270
DELISTED
Tiffany & Co.
TIF
$70.1M 0.07%
965,279
+214,630
+29% +$14.3M
DHI icon
271
D.R. Horton
DHI
$41B
$70M 0.07%
2,317,999
+30,569
+1% +$981K
AVY icon
272
Avery Dennison
AVY
$12.3B
$69.9M 0.07%
898,781
+12,517
+1% +$956K
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
$69.8M 0.07%
519,792
+15,730
+3% +$1.97M
CCI.PRA
274
DELISTED
Crown Castle International Corp.
CCI.PRA
$68.7M 0.07%
607,618
-74,977
-11% -$8.59M
TRIP icon
275
TripAdvisor
TRIP
$1.59B
$67.5M 0.07%
1,068,942
-321,114
-23% -$20.6M
9 10
11
12 13

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.