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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
WBC
276
DELISTED
WABCO HOLDINGS INC.
WBC
$67.1M 0.07%
591,418
+191,203
+48% +$19.5M
XLU icon
277
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$66.2M 0.07%
+2,703,400
New +$68.6M
BCE icon
278
BCE
BCE
$19.9B
$65.6M 0.07%
1,421,543
-64,310
-4% -$3.05M
ECL icon
279
Ecolab
ECL
$75.6B
$65.3M 0.07%
536,483
-106,111
-17% -$12.8M
ACN icon
280
Accenture
ACN
$89.9B
$65.1M 0.07%
532,961
+561
+0.1% +$63.9K
LBRDK icon
281
Liberty Broadband Class C
LBRDK
$4.15B
$64.1M 0.07%
896,638
+89,131
+11% +$5.95M
IYF icon
282
iShares US Financials ETF
IYF
$4.39B
$63.6M 0.07%
1,413,082
-45,630
-3% -$2.04M
ASML icon
283
ASML
ASML
$675B
$63.4M 0.07%
+578,961
New +$61.3M
NUAN
284
DELISTED
Nuance Communications, Inc.
NUAN
$62.9M 0.06%
5,013,117
+3,016,679
+151% +$39.5M
DTE icon
285
DTE Energy
DTE
$31.1B
$62.3M 0.06%
781,082
-350,761
-31% -$28.6M
WELL.PRI
286
DELISTED
Welltower Inc.
WELL.PRI
$62.3M 0.06%
935,439
-34,652
-4% -$2.38M
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
$61M 0.06%
1,415,418
+525,224
+59% +$23.3M
UNM icon
288
Unum
UNM
$13.8B
$60.5M 0.06%
1,713,529
-61,070
-3% -$2.07M
DYN
289
DELISTED
Dynegy, Inc.
DYN
$60.5M 0.06%
4,879,454
+16,117
+0.3% +$229K
CTLT
290
DELISTED
CATALENT, INC.
CTLT
$59.9M 0.06%
2,316,187
-360,559
-13% -$8.97M
COR icon
291
Cencora
COR
$60.3B
$59.6M 0.06%
738,354
+140,136
+23% +$12M
CERN
292
DELISTED
Cerner Corp
CERN
$59.5M 0.06%
964,334
-544,676
-36% -$34.4M
FBIN icon
293
Fortune Brands Innovations
FBIN
$6.12B
$59.3M 0.06%
1,194,224
+432,622
+57% +$22.6M
CFG icon
294
Citizens Financial Group
CFG
$30.4B
$57.7M 0.06%
2,336,232
-227,106
-9% -$5.22M
P
295
Everpure Inc
P
$24.8B
$56.8M 0.06%
4,195,525
-168,648
-4% -$2.1M
STWD icon
296
Starwood Property Trust
STWD
$6.12B
$54.8M 0.06%
2,435,287
+28,194
+1% +$623K
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
$54.8M 0.06%
693,287
-76,508
-10% -$6.53M
COO icon
298
Cooper Companies
COO
$13.7B
$54.8M 0.06%
1,221,760
-148,360
-11% -$6.76M
AMED
299
DELISTED
Amedisys
AMED
$53.6M 0.06%
1,129,468
+132,385
+13% +$6.61M
LNC icon
300
Lincoln National
LNC
$7.91B
$53.3M 0.05%
1,135,577
-260,345
-19% -$11.7M
10 11
12
13 14

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.