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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
LTC
526
LTC Properties
LTC
$2.16B
$20M 0.02%
383,982
-49,081
-11% -$2.57M
KLAC icon
527
KLA
KLAC
$275B
$19.9M 0.02%
2,860,620
-22,430
-0.8% -$161K
MXIM
528
DELISTED
Maxim Integrated Products
MXIM
$19.9M 0.02%
498,434
+152,278
+44% +$6M
FITB
529
Fifth Third Bancorp
FITB
$52B
$19.9M 0.02%
971,403
-98,630
-9% -$1.9M
ZAYO
530
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$19.9M 0.02%
668,516
+90,982
+16% +$2.63M
CAG icon
531
Conagra Brands
CAG
$7.07B
$19.8M 0.02%
541,089
+24,396
+5% +$875K
ADI icon
532
Analog Devices
ADI
$181B
$19.8M 0.02%
307,459
+2,101
+0.7% +$130K
XLF icon
533
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$19.8M 0.02%
1,025,000
+157,654
+18% +$3.25M
PGR icon
534
Progressive
PGR
$124B
$19.8M 0.02%
627,633
-312,011
-33% -$10.2M
PFF icon
535
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.8M 0.02%
500,000
+200,000
+67% +$7.98M
EFA icon
536
iShares MSCI EAFE ETF
EFA
$76.4B
$19.7M 0.02%
332,733
+16,967
+5% +$984K
RCL icon
537
Royal Caribbean
RCL
$78.7B
$19.5M 0.02%
260,504
+248
+0.1% +$17.5K
PCAR icon
538
PACCAR
PCAR
$69.6B
$19.4M 0.02%
496,250
-1,285,774
-72% -$48.9M
IYH icon
539
iShares US Healthcare ETF
IYH
$3.11B
$19.3M 0.02%
643,825
-7,625
-1% -$233K
EME icon
540
Emcor
EME
$33.1B
$19.3M 0.02%
324,137
-62,297
-16% -$3.44M
PNC icon
541
PNC Financial Services
PNC
$100B
$19.2M 0.02%
213,331
+3,056
+1% +$262K
NVTA
542
DELISTED
Invitae Corporation
NVTA
$19.2M 0.02%
2,191,392
-175,641
-7% -$1.48M
TER icon
543
Teradyne
TER
$54.8B
$19.2M 0.02%
889,214
-224,119
-20% -$4.63M
MSFT icon
544
CALL
Microsoft
MSFT
$2.84T
$19.2M 0.02%
332,500
-17,500
-5% -$988K
BFH icon
545
Bread Financial
BFH
$4.21B
$19.1M 0.02%
111,843
+6,987
+7% +$1.19M
MELI icon
546
Mercado Libre
MELI
$91.3B
$19.1M 0.02%
103,493
-22,649
-18% -$3.75M
KW
547
DELISTED
Kennedy-Wilson Holdings
KW
$19.1M 0.02%
845,020
-142,637
-14% -$3.03M
SYY icon
548
Sysco
SYY
$39.7B
$19M 0.02%
387,434
+25,123
+7% +$1.29M
CSC
549
DELISTED
Computer Sciences
CSC
$19M 0.02%
363,589
+72,872
+25% +$3.52M
UTHR icon
550
United Therapeutics
UTHR
$26.3B
$19M 0.02%
160,746
+77,486
+93% +$9.31M
20 21
22
23 24

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.