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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
CSCO icon
26
Cisco
CSCO
$450B
$740M 0.76%
23,322,940
-2,113,182
-8% -$65M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$700M 0.72%
6,357,250
+2,578,961
+68% +$281M
VZ icon
28
Verizon
VZ
$194B
$700M 0.72%
13,461,049
-2,399,785
-15% -$129M
GILD icon
29
Gilead Sciences
GILD
$161B
$645M 0.66%
8,150,220
+2,769,646
+51% +$225M
USB icon
30
US Bancorp
USB
$99.6B
$644M 0.66%
15,022,037
-1,480,712
-9% -$62.9M
ELV icon
31
Elevance Health
ELV
$81.9B
$614M 0.63%
4,900,464
+824,588
+20% +$106M
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$613M 0.63%
15,102,029
-903,542
-6% -$36.7M
AMGN icon
33
Amgen
AMGN
$203B
$591M 0.61%
3,545,502
-378,895
-10% -$64.1M
CVX icon
34
Chevron
CVX
$388B
$566M 0.58%
5,497,682
+110,217
+2% +$11.3M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$546M 0.56%
2,507,956
-289,882
-10% -$63M
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$539M 0.55%
12,310,632
+4,188
+0% +$179K
MO icon
37
Altria Group
MO
$122B
$538M 0.55%
8,514,919
-598,512
-7% -$39.8M
DD
38
DELISTED
Du Pont De Nemours E I
DD
$526M 0.54%
7,857,987
+922,472
+13% +$62.7M
OXY icon
39
Occidental Petroleum
OXY
$57B
$508M 0.52%
6,969,677
-600,018
-8% -$44.9M
KO icon
40
Coca-Cola
KO
$354B
$504M 0.52%
11,902,564
+53,123
+0.4% +$2.33M
MDT icon
41
Medtronic
MDT
$107B
$501M 0.52%
5,793,733
-461,358
-7% -$40.2M
RTN
42
DELISTED
Raytheon Company
RTN
$497M 0.51%
3,649,118
-159,326
-4% -$22.2M
V icon
43
Visa
V
$677B
$483M 0.5%
5,842,232
-1,185,389
-17% -$94.9M
NEE icon
44
NextEra Energy
NEE
$187B
$481M 0.5%
15,732,824
-525,768
-3% -$16.6M
APC
45
DELISTED
Anadarko Petroleum
APC
$472M 0.49%
7,450,444
-355,325
-5% -$19.8M
AIG icon
46
American International
AIG
$41.9B
$464M 0.48%
7,821,612
-753,649
-9% -$43.1M
ORCL icon
47
Oracle
ORCL
$331B
$456M 0.47%
11,618,111
-4,428,155
-28% -$180M
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$447M 0.46%
28,282,126
-1,228,026
-4% -$18.2M
KR icon
49
Kroger
KR
$34.8B
$445M 0.46%
15,008,859
+3,249,884
+28% +$108M
INTC icon
50
Intel
INTC
$464B
$439M 0.45%
11,637,839
-11,457,007
-50% -$406M
1
2
3 4 5

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.