We are live on ! Find out more
BA

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
PTEN icon
501
Patterson-UTI
PTEN
$3.87B
$21M 0.02%
937,272
-206,453
-18% -$4.14M
VER
502
DELISTED
VEREIT, Inc.
VER
$20.9M 0.02%
403,742
-67,681
-14% -$3.52M
VRSN icon
503
VeriSign
VRSN
$25.3B
$20.9M 0.02%
267,554
-2,937
-1% -$236K
ESRX
504
DELISTED
Express Scripts Holding Company
ESRX
$20.9M 0.02%
296,679
-274,779
-48% -$20.5M
MSCC
505
DELISTED
Microsemi Corp
MSCC
$20.9M 0.02%
498,171
-9,679
-2% -$370K
CMI icon
506
Cummins
CMI
$91.7B
$20.9M 0.02%
162,925
+1,369
+0.8% +$166K
BMS
507
DELISTED
Bemis
BMS
$20.8M 0.02%
408,091
+5,064
+1% +$261K
CSX icon
508
CSX Corp
CSX
$98.6B
$20.7M 0.02%
2,036,391
-2,983,362
-59% -$28.2M
HPE icon
509
Hewlett Packard
HPE
$63.2B
$20.7M 0.02%
1,564,279
-94,687
-6% -$1.17M
MAR icon
510
Marriott International
MAR
$98.7B
$20.7M 0.02%
307,217
+128,626
+72% +$9.07M
DLTR icon
511
Dollar Tree
DLTR
$23.1B
$20.6M 0.02%
260,433
-8,487
-3% -$764K
FMC icon
512
FMC
FMC
$1.42B
$20.5M 0.02%
489,522
+19,895
+4% +$820K
WPM icon
513
Wheaton Precious Metals
WPM
$50.6B
$20.5M 0.02%
757,718
– –
AKAM icon
514
Akamai
AKAM
$16.8B
$20.5M 0.02%
386,445
+207,338
+116% +$11.1M
SVU
515
DELISTED
SUPERVALU Inc.
SVU
$20.4M 0.02%
585,307
+28,595
+5% +$1.01M
AGIO icon
516
Agios Pharmaceuticals
AGIO
$2.16B
$20.4M 0.02%
385,747
+132,724
+52% +$5.78M
GEN icon
517
Gen Digital
GEN
$15.6B
$20.3M 0.02%
809,310
+55,858
+7% +$1.27M
WU icon
518
Western Union
WU
$2.57B
$20.3M 0.02%
974,522
+126,832
+15% +$2.61M
IWM icon
519
iShares Russell 2000 ETF
IWM
$80.9B
$20.2M 0.02%
162,578
+8,386
+5% +$1.02M
HUBG icon
520
HUB Group
HUBG
$3.01B
$20.2M 0.02%
988,924
+279,740
+39% +$5.69M
PSB
521
DELISTED
PS Business Parks, Inc.
PSB
$20.2M 0.02%
177,450
-3,138
-2% -$346K
FRT icon
522
Federal Realty Investment Trust
FRT
$10.9B
$20.1M 0.02%
130,882
+8,554
+7% +$1.38M
PDCO
523
DELISTED
Patterson Companies, Inc.
PDCO
$20.1M 0.02%
438,058
+302,193
+222% +$14.3M
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
$20M 0.02%
370,627
-1,128
-0.3% -$53.5K
BNY
525
Bank of New York Mellon
BNY
$108B
$20M 0.02%
501,722
+14,566
+3% +$582K
19 20
21
22 23

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.