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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
RPAI
451
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$24.4M 0.03%
1,453,201
-415,925
-22% -$7.08M
WFC.PRL icon
452
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$24.4M 0.03%
18,638
-2,085
-10% -$2.8M
PLD icon
453
Prologis
PLD
$138B
$24.4M 0.03%
455,117
-1,148
-0.3% -$60.6K
AAPL icon
454
CALL
Apple
AAPL
$4.89T
$24.3M 0.03%
860,000
+460,000
+115% +$12.2M
BBY icon
455
Best Buy
BBY
$18B
$24.3M 0.03%
636,250
-35,525
-5% -$1.25M
MMI icon
456
Marcus & Millichap
MMI
$1.15B
$23.9M 0.02%
912,605
-4,673
-0.5% -$124K
MU icon
457
PUT
Micron Technology
MU
$1.04T
$23.8M 0.02%
1,340,000
+240,000
+22% +$3.66M
WEC icon
458
WEC Energy
WEC
$37.7B
$23.8M 0.02%
397,628
+9,123
+2% +$570K
IDTI
459
DELISTED
Integrated Device Technology I
IDTI
$23.8M 0.02%
1,029,725
+232,592
+29% +$4.8M
PAYX icon
460
Paychex
PAYX
$40.4B
$23.8M 0.02%
410,929
-6,104
-1% -$366K
CF icon
461
CF Industries
CF
$19.2B
$23.8M 0.02%
975,480
+348,643
+56% +$8.51M
SIVB
462
DELISTED
SVB Financial Group
SIVB
$23.7M 0.02%
214,820
+103,309
+93% +$10.8M
BLK icon
463
Blackrock
BLK
$164B
$23.7M 0.02%
65,480
+556
+0.9% +$202K
LKQ icon
464
LKQ Corp
LKQ
$6.58B
$23.7M 0.02%
668,234
-10,534
-2% -$365K
XLRN
465
DELISTED
Acceleron Pharma
XLRN
$23.6M 0.02%
652,195
+3,278
+0.5% +$109K
WELL icon
466
Welltower
WELL
$178B
$23.5M 0.02%
314,837
+2,936
+0.9% +$225K
PF
467
DELISTED
Pinnacle Foods, Inc.
PF
$23.5M 0.02%
468,953
-53,122
-10% -$2.63M
CAT icon
468
PUT
Caterpillar
CAT
$409B
$23.5M 0.02%
265,000
+15,000
+6% +$1.23M
MIC
469
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.5M 0.02%
282,165
-2,546
-0.9% -$202K
IJH icon
470
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.5M 0.02%
758,600
+701,620
+1,231% +$21.7M
SLCA
471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23.5M 0.02%
503,797
-263,613
-34% -$10.3M
AEP icon
472
American Electric Power
AEP
$73.7B
$23.2M 0.02%
361,779
-1,026,364
-74% -$69M
NEM icon
473
Newmont
NEM
$98.2B
$23.2M 0.02%
589,390
-42,752
-7% -$1.77M
HII icon
474
Huntington Ingalls Industries
HII
$11.3B
$23.1M 0.02%
150,528
-18,429
-11% -$3.06M
SNA icon
475
Snap-on
SNA
$20.9B
$23.1M 0.02%
151,906
-97
-0.1% -$15K
17 18
19
20 21

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.