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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
RF icon
301
Regions Financial
RF
$26.3B
$53.2M 0.05%
5,394,014
-17,490
-0.3% -$164K
A icon
302
Agilent Technologies
A
$39.1B
$53.2M 0.05%
1,129,459
-494,712
-30% -$23.1M
EMN icon
303
Eastman Chemical
EMN
$7.8B
$52.8M 0.05%
780,594
-342,014
-30% -$23M
HOLX
304
DELISTED
Hologic
HOLX
$52.5M 0.05%
1,352,094
+243,813
+22% +$9.2M
MTB icon
305
M&T Bank
MTB
$36.2B
$52.4M 0.05%
451,725
+28,516
+7% +$3.31M
PAY
306
DELISTED
Verifone Systems Inc
PAY
$52.1M 0.05%
3,307,391
+3,246,837
+5,362% +$59M
CCK icon
307
Crown Holdings
CCK
$12.8B
$51.7M 0.05%
906,129
+98,651
+12% +$5.29M
CTRA
308
DELISTED
Coterra Energy
CTRA
$51.7M 0.05%
2,003,264
+385,692
+24% +$9.65M
MOS icon
309
The Mosaic Company
MOS
$7.09B
$51.6M 0.05%
2,110,413
+322,650
+18% +$8.8M
SRPT icon
310
Sarepta Therapeutics
SRPT
$1.66B
$51.6M 0.05%
839,928
+697,122
+488% +$21.1M
EGN
311
DELISTED
Energen
EGN
$51.4M 0.05%
891,332
-12,050
-1% -$629K
FLG
312
Flagstar Bank National Association
FLG
$5.77B
$51.3M 0.05%
1,200,993
+349,175
+41% +$15.3M
EEM icon
313
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$50.6M 0.05%
1,352,200
+1,152,200
+576% +$42.1M
ACM icon
314
Aecom
ACM
$9.07B
$50.6M 0.05%
1,700,618
-135,123
-7% -$4.35M
DUK icon
315
Duke Energy
DUK
$102B
$50.2M 0.05%
626,661
+9,529
+2% +$789K
JCI icon
316
Johnson Controls International
JCI
$87.5B
$50.1M 0.05%
1,077,614
+678,433
+170% +$31.4M
LSXMA
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$50.1M 0.05%
2,041,681
-119,833
-6% -$2.91M
AMT icon
318
American Tower
AMT
$77.7B
$49M 0.05%
432,490
+18,678
+5% +$2.14M
NXPI icon
319
NXP Semiconductors
NXPI
$68B
$48.4M 0.05%
474,640
+60,877
+15% +$5.16M
MASI
320
DELISTED
Masimo
MASI
$48.1M 0.05%
808,702
+66,771
+9% +$3.77M
PTC icon
321
PTC
PTC
$13.7B
$47.9M 0.05%
1,082,117
+262,138
+32% +$10.9M
NBIX icon
322
Neurocrine Biosciences
NBIX
$17.7B
$47.8M 0.05%
943,190
-17,066
-2% -$850K
FIS icon
323
Fidelity National Information Services
FIS
$21.5B
$47.7M 0.05%
619,434
-6,476
-1% -$506K
CL icon
324
Colgate-Palmolive
CL
$72.6B
$47.4M 0.05%
639,899
-234,942
-27% -$17.4M
XYZ
325
Block Inc
XYZ
$45.9B
$47.2M 0.05%
4,051,436
+2,358,483
+139% +$25.8M
11 12
13
14 15

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.