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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
EPD icon
351
Enterprise Products Partners
EPD
$83.8B
$40.3M 0.04%
1,458,550
+57,077
+4% +$1.58M
ITUB icon
352
Itaú Unibanco
ITUB
$91.3B
$40.1M 0.04%
8,320,480
+81,678
+1% +$387K
IPG
353
DELISTED
Interpublic Group of Companies
IPG
$40M 0.04%
1,789,078
+175,183
+11% +$4.03M
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$15.9B
$39.5M 0.04%
324,890
-1,310
-0.4% -$177K
EQIX icon
355
Equinix
EQIX
$107B
$39.4M 0.04%
109,300
+5,434
+5% +$2.01M
IYK icon
356
iShares US Consumer Staples ETF
IYK
$1.39B
$39.2M 0.04%
1,033,548
-52,134
-5% -$2.02M
EIX icon
357
Edison International
EIX
$30.7B
$39.1M 0.04%
541,425
-154,482
-22% -$11.6M
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
$39M 0.04%
258,889
-125,377
-33% -$18.7M
RL icon
359
Ralph Lauren
RL
$22.2B
$39M 0.04%
385,229
-30,033
-7% -$3.02M
ARMK icon
360
Aramark
ARMK
$15B
$38.9M 0.04%
1,418,428
-762
-0.1% -$20.1K
CABO icon
361
Cable One
CABO
$213M
$38.9M 0.04%
66,640
-286
-0.4% -$155K
MTUM icon
362
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$38.4M 0.04%
495,762
+235,326
+90% +$18.3M
BXP icon
363
Boston Properties
BXP
$11B
$38.3M 0.04%
281,363
-3,428
-1% -$476K
XEL icon
364
Xcel Energy
XEL
$51B
$38.1M 0.04%
926,352
+14,168
+2% +$606K
EEM icon
365
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$37.9M 0.04%
+1,010,900
New +$37M
TSNU
366
DELISTED
Tyson Foods, Inc.
TSNU
$37.6M 0.04%
459,761
+3,930
+0.9% +$316K
NCLH icon
367
Norwegian Cruise Line
NCLH
$8.89B
$37.5M 0.04%
993,804
+218,069
+28% +$8.46M
TAP icon
368
Molson Coors Class B
TAP
$7.68B
$37.3M 0.04%
339,293
-133,977
-28% -$13.6M
PTHN
369
DELISTED
Patheon N.V.
PTHN
$36.6M 0.04%
+1,236,375
New +$33.9M
ETP
370
DELISTED
Energy Transfer Partners L.p.
ETP
$36.5M 0.04%
987,440
+638,010
+183% +$25.1M
UDR icon
371
UDR
UDR
$12.9B
$36.5M 0.04%
1,014,148
-186,802
-16% -$6.81M
PPLT
372
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$35.9M 0.04%
3,629,790
– –
CCJ icon
373
Cameco
CCJ
$38.3B
$35.6M 0.04%
4,154,290
-237,843
-5% -$2.29M
IWM icon
374
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$35.4M 0.04%
285,000
+77,500
+37% +$9.42M
STAG icon
375
STAG Industrial
STAG
$7.86B
$35M 0.04%
1,427,973
-466,351
-25% -$11.4M
13 14
15
16 17

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.