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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
EPR icon
426
EPR Properties
EPR
$4.86B
$26.2M 0.03%
333,275
-148,849
-31% -$11.9M
MMSI icon
427
Merit Medical Systems
MMSI
$4.43B
$26.2M 0.03%
1,077,489
-119,289
-10% -$2.76M
EEFT icon
428
Euronet Worldwide
EEFT
$3.02B
$26.2M 0.03%
319,781
-10,437
-3% -$800K
MTN icon
429
Vail Resorts
MTN
$5.19B
$26.1M 0.03%
166,627
-10,688
-6% -$1.63M
KHC icon
430
Kraft Heinz
KHC
$30.4B
$26.1M 0.03%
291,914
+4,581
+2% +$405K
GNRT
431
DELISTED
Gener8 Maritime, Inc.
GNRT
$26.1M 0.03%
5,096,155
-234,647
-4% -$1.27M
NOMD icon
432
Nomad Foods
NOMD
$1.64B
$26.1M 0.03%
2,206,068
-775,960
-26% -$7.8M
SO icon
433
Southern Company
SO
$110B
$26M 0.03%
507,386
-70,020
-12% -$3.69M
AMT.PRA
434
DELISTED
American Tower Corporation
AMT.PRA
$25.9M 0.03%
232,706
-47,344
-17% -$5.29M
TLT icon
435
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.9M 0.03%
188,418
-139,507
-43% -$19.4M
PAA icon
436
Plains All American Pipeline
PAA
$17.4B
$25.8M 0.03%
821,253
+340,080
+71% +$9.72M
HCA icon
437
HCA Healthcare
HCA
$84.8B
$25.6M 0.03%
338,217
+5,013
+2% +$384K
ALKS icon
438
Alkermes
ALKS
$8.82B
$25.5M 0.03%
542,703
+1,595
+0.3% +$75.8K
LHX icon
439
L3Harris
LHX
$55.9B
$25.3M 0.03%
276,183
-12,000
-4% -$1.07M
GIS icon
440
General Mills
GIS
$19.2B
$25.3M 0.03%
395,919
+4,274
+1% +$297K
DCUC
441
DELISTED
Dominion Energy, Inc.
DCUC
$25.3M 0.03%
508,217
-56,011
-10% -$2.88M
MCO icon
442
Moody's
MCO
$81.7B
$25.2M 0.03%
233,017
+6,646
+3% +$699K
GNW icon
443
Genworth Financial
GNW
$3.8B
$25.1M 0.03%
5,054,256
-212,025
-4% -$814K
AME icon
444
Ametek
AME
$55.5B
$24.9M 0.03%
521,889
-11,497
-2% -$548K
FL
445
DELISTED
Foot Locker
FL
$24.8M 0.03%
365,836
-26,197
-7% -$1.63M
DIA icon
446
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24.7M 0.03%
+135,000
New +$24.8M
AVB icon
447
AvalonBay Communities
AVB
$27.1B
$24.6M 0.03%
138,073
+5,178
+4% +$932K
RARE icon
448
Ultragenyx Pharmaceutical
RARE
$2.65B
$24.5M 0.03%
345,143
+2,114
+0.6% +$135K
DKS icon
449
Dick's Sporting Goods
DKS
$18.4B
$24.4M 0.03%
430,823
-44,106
-9% -$2.43M
FDX icon
450
FedEx
FDX
$74.5B
$24.4M 0.03%
139,893
-783,860
-85% -$128M
16 17
18
19 20

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.