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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
KMB icon
476
Kimberly-Clark
KMB
$36.4B
$22.8M 0.02%
180,693
-100,852
-36% -$13M
VMC icon
477
Vulcan Materials
VMC
$36.3B
$22.6M 0.02%
198,931
+68,012
+52% +$8.02M
BEAV
478
DELISTED
B/E Aerospace Inc
BEAV
$22.5M 0.02%
436,412
+30,913
+8% +$1.49M
AMP icon
479
Ameriprise Financial
AMP
$46.8B
$22.5M 0.02%
225,876
-45,267
-17% -$4.39M
HXL icon
480
Hexcel
HXL
$8.32B
$22.4M 0.02%
505,914
+109,761
+28% +$4.8M
SHLX
481
DELISTED
Shell Midstream Partners, L.P.
SHLX
$22.3M 0.02%
695,897
-44,893
-6% -$1.41M
DELL icon
482
Dell
DELL
$283B
$22.3M 0.02%
+1,660,936
New +$22.6M
LVNTA
483
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$22.3M 0.02%
558,539
+960
+0.2% +$37.4K
ES icon
484
Eversource Energy
ES
$28.2B
$22.1M 0.02%
408,584
+9,615
+2% +$543K
NVR icon
485
NVR
NVR
$17.2B
$22.1M 0.02%
13,473
+7
+0.1% +$11.9K
PEB icon
486
Pebblebrook Hotel Trust
PEB
$2.16B
$21.9M 0.02%
824,025
+22,669
+3% +$651K
LNKD
487
DELISTED
LinkedIn Corporation
LNKD
$21.8M 0.02%
114,130
-1,217
-1% -$233K
WCG
488
DELISTED
Wellcare Health Plans, Inc.
WCG
$21.8M 0.02%
186,172
-41,332
-18% -$4.62M
HEZU icon
489
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$21.7M 0.02%
876,232
-405,059
-32% -$9.86M
AGO icon
490
Assured Guaranty
AGO
$3.78B
$21.6M 0.02%
778,132
-10,759
-1% -$290K
PLG
491
Platinum Group Metals
PLG
$164M
$21.6M 0.02%
787,668
+123,913
+19% +$3.85M
CIEN icon
492
Ciena
CIEN
$55.3B
$21.5M 0.02%
986,284
+79,835
+9% +$1.66M
NVS icon
493
Novartis
NVS
$295B
$21.5M 0.02%
303,196
+203,112
+203% +$14.8M
AON icon
494
Aon
AON
$77.3B
$21.4M 0.02%
190,683
+14,623
+8% +$1.61M
WAB icon
495
Wabtec
WAB
$51.1B
$21.3M 0.02%
260,937
+729
+0.3% +$53.5K
GM icon
496
General Motors
GM
$74.7B
$21.2M 0.02%
668,636
-4,960
-0.7% -$155K
WPZ
497
DELISTED
Williams Partners L.P.
WPZ
$21.1M 0.02%
568,014
+217,740
+62% +$8.01M
YUM icon
498
Yum! Brands
YUM
$41B
$21.1M 0.02%
323,299
-1,883
-0.6% -$120K
DLR icon
499
Digital Realty Trust
DLR
$73.7B
$21.1M 0.02%
217,125
-4,452
-2% -$453K
AMD icon
500
Advanced Micro Devices
AMD
$851B
$21M 0.02%
3,036,636
+2,520,968
+489% +$16.1M
18 19
20
21 22

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.