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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
FOR icon
3701
PUT
Forestar Group
FOR
$1.44B
– –
-1,000
Closed -$12K
GSK icon
3702
GSK
GSK
$103B
– –
-609,680
Closed -$33M
GYRE icon
3703
Gyre Therapeutics
GYRE
$662M
– –
-5
Closed -$1K
HEDJ icon
3704
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-8,200
Closed -$207K
HEWJ icon
3705
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-3,647,990
Closed -$85.3M
HPE icon
3706
PUT
Hewlett Packard
HPE
$63.2B
– –
-172,056
Closed -$1.83M
HRL icon
3707
PUT
Hormel Foods
HRL
$13.9B
– –
-5,200
Closed -$190K
HYG icon
3708
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-5,436,900
Closed -$461M
IEF icon
3709
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
1
– –
JNK icon
3710
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1,868,133
Closed -$200M
JPM icon
3711
PUT
JPMorgan Chase
JPM
$939B
– –
-1,500
Closed -$93K
KKR icon
3712
KKR & Co
KKR
$89.2B
– –
-85,167
Closed -$1.05M
KURA icon
3713
Kura Oncology
KURA
$922M
– –
-768
Closed -$2K
KG
3714
PUT
Kestrel Group
KG
$71.3M
– –
-55
Closed -$13K
MU icon
3715
CALL
Micron Technology
MU
$1.04T
– –
-14,000
Closed -$193K
ORCL icon
3716
CALL
Oracle
ORCL
$331B
– –
-650,000
Closed -$26.6M
SHV icon
3717
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$0 ﹤0.01%
1
– –
SHY icon
3718
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$0 ﹤0.01%
1
– –
SIMO icon
3719
Silicon Motion
SIMO
$9.19B
– –
-133,360
Closed -$6.38M
STIP icon
3720
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$0 ﹤0.01%
1
– –
STT icon
3721
PUT
State Street
STT
$50.9B
– –
-100,000
Closed -$5.39M
TEX icon
3722
CALL
Terex
TEX
$7.98B
– –
-4,200
Closed -$85K
TLH icon
3723
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$0 ﹤0.01%
1
– –
TV icon
3724
Televisa
TV
$1.45B
– –
-127,000
Closed -$3.31M
USAU icon
3725
US Gold Corp
USAU
$220M
$0 ﹤0.01%
7
– –
147 148
149
150 151

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.