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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
XL
326
DELISTED
XL Group Ltd.
XL
$47M 0.05%
1,398,815
-2,100,054
-60% -$70.6M
TNL icon
327
Travel + Leisure Co
TNL
$4.54B
$46.7M 0.05%
1,535,941
+861,403
+128% +$27.5M
AAL icon
328
American Airlines Group
AAL
$9.58B
$46.6M 0.05%
1,273,828
-31,331
-2% -$1.11M
EZU icon
329
iShare MSCI Eurozone ETF
EZU
$9.41B
$45.7M 0.05%
1,326,398
-398,739
-23% -$13.4M
PYPL icon
330
PayPal
PYPL
$49.5B
$45.2M 0.05%
1,102,735
-879,191
-44% -$33.8M
INCY icon
331
Incyte
INCY
$23.5B
$44.2M 0.05%
468,486
+3,127
+0.7% +$263K
ICE icon
332
Intercontinental Exchange
ICE
$82.4B
$44.1M 0.05%
818,390
-116,165
-12% -$6.34M
TXN icon
333
Texas Instruments
TXN
$255B
$44M 0.05%
626,847
+33,076
+6% +$2.25M
PPL
334
PPL Corp
PPL
$27.3B
$43.7M 0.05%
1,263,901
+11,489
+0.9% +$413K
HDS
335
DELISTED
HD Supply Holdings, Inc.
HDS
$43.7M 0.04%
1,365,127
+306,322
+29% +$10.6M
APTV icon
336
Aptiv
APTV
$12B
$43.5M 0.04%
610,468
-1,296,130
-68% -$87.4M
IYJ icon
337
iShares US Industrials ETF
IYJ
$1.98B
$42.9M 0.04%
750,122
-22,508
-3% -$1.28M
OC icon
338
Owens Corning
OC
$11.5B
$42.9M 0.04%
802,727
-2,470
-0.3% -$133K
FLEX icon
339
Flex
FLEX
$43.4B
$42.3M 0.04%
4,125,723
+590,895
+17% +$5.74M
XIFR
340
XPLR Infrastructure LP
XIFR
$1.18B
$42.3M 0.04%
1,512,130
-84,736
-5% -$2.56M
EFX icon
341
Equifax
EFX
$20.3B
$42.3M 0.04%
314,026
+16,744
+6% +$2.22M
PE
342
DELISTED
PARSLEY ENERGY INC
PE
$42.2M 0.04%
1,259,931
+76,491
+6% +$2.39M
K
343
DELISTED
Kellanova
K
$41.9M 0.04%
575,980
-36,271
-6% -$2.78M
ED icon
344
Consolidated Edison
ED
$41.6B
$41.6M 0.04%
553,098
+42,421
+8% +$3.3M
QQQ icon
345
PUT
Invesco QQQ Trust
QQQ
$455B
$41.6M 0.04%
350,000
+144,300
+70% +$16.7M
FIT
346
DELISTED
Fitbit, Inc. Class A common stock
FIT
$41.4M 0.04%
2,787,321
+6,833
+0.2% +$99.6K
NBL
347
DELISTED
Noble Energy, Inc.
NBL
$41.3M 0.04%
1,155,548
+191,312
+20% +$6.72M
VTR icon
348
Ventas
VTR
$48.9B
$41.3M 0.04%
584,307
-43,090
-7% -$3.13M
DHR icon
349
Danaher
DHR
$135B
$41.1M 0.04%
591,707
-156,183
-21% -$11.1M
AZO icon
350
AutoZone
AZO
$48.3B
$40.4M 0.04%
52,581
+534
+1% +$416K
12 13
14
15 16

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.