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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
SWK icon
376
Stanley Black & Decker
SWK
$14.2B
$34.7M 0.04%
282,165
-10,105
-3% -$1.22M
LEN icon
377
Lennar Class A
LEN
$20.4B
$34.5M 0.04%
856,279
+6,671
+0.8% +$296K
FMX icon
378
Fomento Económico Mexicano
FMX
$43.3B
$34.2M 0.04%
372,026
-14,523
-4% -$1.34M
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34.2M 0.04%
483,010
+147,410
+44% +$10.5M
HAL icon
380
Halliburton
HAL
$27.9B
$34M 0.04%
757,708
+111,576
+17% +$4.87M
TSM icon
381
TSMC
TSM
$2.09T
$33.5M 0.03%
1,096,329
-220,754
-17% -$6.31M
BMRN icon
382
BioMarin Pharmaceuticals
BMRN
$11.5B
$33.2M 0.03%
358,973
+2,312
+0.6% +$218K
TJX icon
383
TJX Companies
TJX
$170B
$33.2M 0.03%
887,300
+3,622
+0.4% +$142K
APH icon
384
Amphenol
APH
$188B
$32.5M 0.03%
2,005,044
-18,568
-0.9% -$282K
RS icon
385
Reliance Steel & Aluminium
RS
$20.8B
$32.3M 0.03%
449,080
+5,446
+1% +$408K
GNC
386
DELISTED
GNC Holdings, Inc.
GNC
$32.2M 0.03%
1,576,926
-1,475,985
-48% -$32.3M
AMAT icon
387
Applied Materials
AMAT
$426B
$32M 0.03%
1,062,425
-1,304,822
-55% -$36.4M
DE icon
388
Deere & Co
DE
$170B
$31.9M 0.03%
374,121
+249,550
+200% +$20.4M
MPLX icon
389
MPLX
MPLX
$59.5B
$31.9M 0.03%
941,315
+192,840
+26% +$6.36M
POT
390
DELISTED
Potash Corp Of Saskatchewan
POT
$31.8M 0.03%
1,946,535
+605,080
+45% +$9.99M
SRCLP
391
DELISTED
Stericycle, Inc
SRCLP
$31.6M 0.03%
476,403
+976
+0.2% +$72.3K
TTWO icon
392
Take-Two Interactive
TTWO
$43B
$31.3M 0.03%
693,716
-53,886
-7% -$2.27M
TMUS icon
393
T-Mobile US
TMUS
$193B
$31.2M 0.03%
667,811
+2,657
+0.4% +$122K
ACH
394
Accendra Health
ACH
$240M
$30.5M 0.03%
876,829
+58,484
+7% +$2.05M
GD icon
395
General Dynamics
GD
$105B
$30.3M 0.03%
195,347
-5,526
-3% -$824K
NOK icon
396
Nokia
NOK
$50.8B
$30.3M 0.03%
5,229,890
+426,080
+9% +$2.42M
PALL icon
397
abrdn Physical Palladium Shares ETF
PALL
$603M
$29.9M 0.03%
2,157,525
– –
ITW icon
398
Illinois Tool Works
ITW
$81.4B
$29.6M 0.03%
247,249
-8,822
-3% -$1.02M
FANG icon
399
Diamondback Energy
FANG
$57.6B
$29.6M 0.03%
306,837
+60,529
+25% +$5.57M
CAT icon
400
Caterpillar
CAT
$409B
$29.6M 0.03%
333,635
-370,472
-53% -$30.3M
14 15
16
17 18

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.