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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
(-1.3%)
Cap. Flow
-$5.03B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
3,859
New
105
Increased
2,176
Reduced
995
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$281M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$259M |
| 3 |
Gilead Sciences
GILD
|
+$225M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$193M |
| 5 |
Roper Technologies
ROP
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$406M |
| 2 |
Procter & Gamble
PG
|
+$287M |
| 3 |
Microsoft
MSFT
|
+$245M |
| 4 |
SPDR Gold Trust
GLD
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$28.9B
| $29.4M | 0.03% |
888,519
-776,840
| -47% | -$26.4M |
|
402
Reinsurance Group of America
RGA
$15.7B
| $29.4M | 0.03% |
272,171
-50,882
| -16% | -$5.19M |
|
403
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $29.2M | 0.03% |
500,000
+300,000
| +150% | +$17.4M |
|
404
Bankunited
BKU
$3.38B
| $29.1M | 0.03% |
964,898
-12,312
| -1% | -$377K |
|
405
Liberty Broadband Class A
LBRDA
$4.14B
| $29M | 0.03% |
413,805
-26,860
| -6% | -$1.77M |
|
406
Ulta Beauty
ULTA
$20.4B
| $29M | 0.03% |
121,963
+12,729
| +12% | +$3.22M |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $28.9M | 0.03% |
375,289
+132,920
| +55% | +$9.78M |
|
408
Whirlpool
WHR
$2.42B
| $28.8M | 0.03% |
177,511
-241,461
| -58% | -$42.8M |
|
409
Helmerich & Payne
HP
$3.53B
| $28.4M | 0.03% |
421,788
-8,204
| -2% | -$515K |
|
410
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $28.2M | 0.03% |
891,457
-197,105
| -18% | -$6.17M |
|
|
TSS
411
DELISTED
Total System Services, Inc.
TSS
| $28.2M | 0.03% |
597,713
+191,676
| +47% | +$9.62M |
|
412
Estee Lauder
EL
$29B
| $28M | 0.03% |
316,240
+52,676
| +20% | +$4.8M |
|
413
Aflac
AFL
$63.9B
| $27.9M | 0.03% |
776,796
+99,478
| +15% | +$3.62M |
|
414
Cintas
CTAS
$82.4B
| $27.9M | 0.03% |
990,492
-62,432
| -6% | -$1.71M |
|
415
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $27.9M | 0.03% |
+555,725
| New | +$27M |
|
416
Emerson Electric
EMR
$82.9B
| $27.9M | 0.03% |
511,293
+3,740
| +0.7% | +$200K |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $27.2M | 0.03% |
342,264
-10,400
| -3% | -$801K |
|
418
NETSCOUT
NTCT
$2.86B
| $26.9M | 0.03% |
920,625
+44,926
| +5% | +$1.23M |
|
|
CONE
419
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.9M | 0.03% |
565,710
-527,428
| -48% | -$27.3M |
|
420
Automatic Data Processing
ADP
$100B
| $26.7M | 0.03% |
302,193
-7,175
| -2% | -$650K |
|
421
ServiceNow
NOW
$102B
| $26.6M | 0.03% |
1,680,580
+21,415
| +1% | +$316K |
|
422
Brixmor Property Group
BRX
$9.95B
| $26.4M | 0.03% |
951,769
+72,589
| +8% | +$2.02M |
|
423
Phillips 66
PSX
$82.9B
| $26.4M | 0.03% |
327,476
-166,252
| -34% | -$12.9M |
|
424
Clorox
CLX
$11.6B
| $26.4M | 0.03% |
210,514
+1,393
| +0.7% | +$182K |
|
425
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $26.3M | 0.03% |
518,401
-456,328
| -47% | -$23.1M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.