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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
VRNT
551
DELISTED
Verint Systems
VRNT
$18.9M 0.02%
988,129
+84,857
+9% +$1.53M
ALNY icon
552
Alnylam Pharmaceuticals
ALNY
$36.3B
$18.9M 0.02%
279,126
-93,542
-25% -$6.6M
EXPD icon
553
Expeditors International
EXPD
$22.9B
$18.9M 0.02%
367,036
-20,301
-5% -$1.03M
SQBG
554
DELISTED
Sequential Brands Group, Inc.
SQBG
$18.7M 0.02%
58,589
+139
+0.2% +$42.3K
MRVL icon
555
Marvell Technology
MRVL
$174B
$18.7M 0.02%
1,409,724
+743,236
+112% +$8.73M
BWA icon
556
BorgWarner
BWA
$13.2B
$18.7M 0.02%
603,452
+123,196
+26% +$3.63M
MBB icon
557
iShares MBS ETF
MBB
$39B
$18.7M 0.02%
169,648
+142,751
+531% +$15.7M
ALB icon
558
Albemarle
ALB
$13.5B
$18.6M 0.02%
217,438
-287,039
-57% -$23.6M
PAHC icon
559
Phibro Animal Health
PAHC
$1.38B
$18.6M 0.02%
683,795
+154,944
+29% +$3.5M
EBAY icon
560
eBay
EBAY
$48.6B
$18.5M 0.02%
561,460
-1,404,711
-71% -$42.4M
ETN icon
561
Eaton
ETN
$157B
$18.3M 0.02%
278,348
-1,368,771
-83% -$88.5M
SCI icon
562
Service Corp International
SCI
$11.4B
$18.3M 0.02%
689,045
+150,154
+28% +$4.07M
LYB icon
563
LyondellBasell Industries
LYB
$19.5B
$18.3M 0.02%
226,452
-6,549
-3% -$506K
TT icon
564
Trane Technologies
TT
$106B
$18.2M 0.02%
268,580
-1,037,678
-79% -$69.2M
LYV icon
565
Live Nation Entertainment
LYV
$41.2B
$18.2M 0.02%
663,779
-931
-0.1% -$24.3K
HAYN
566
DELISTED
Haynes International, Inc.
HAYN
$18.2M 0.02%
490,267
-2,552
-0.5% -$95.4K
SNX icon
567
TD Synnex
SNX
$19.4B
$18.2M 0.02%
318,246
+281,064
+756% +$14.5M
EQNR icon
568
Equinor
EQNR
$95.9B
$18M 0.02%
1,073,890
+156,530
+17% +$2.54M
QVCGA
569
DELISTED
QVC Group Inc Series A
QVCGA
$18M 0.02%
18,551
-177
-0.9% -$195K
PBH icon
570
Prestige Consumer Healthcare
PBH
$2.35B
$18M 0.02%
371,896
-76,693
-17% -$3.88M
ADSK icon
571
Autodesk
ADSK
$44.3B
$17.9M 0.02%
247,988
-318
-0.1% -$20K
KLXI
572
DELISTED
KLX Inc.
KLXI
$17.9M 0.02%
602,608
-159,428
-21% -$4.59M
SCOR icon
573
Comscore
SCOR
$110M
$17.8M 0.02%
29,015
-3,511
-11% -$1.99M
AVNS icon
574
Avanos Medical
AVNS
$1.17B
$17.8M 0.02%
512,908
-3,005
-0.6% -$105K
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
$17.7M 0.02%
202,958
-6,686
-3% -$545K
21 22
23
24 25

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.