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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
(-1.3%)
Cap. Flow
-$5.03B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
3,859
New
105
Increased
2,176
Reduced
995
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$281M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$259M |
| 3 |
Gilead Sciences
GILD
|
+$225M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$193M |
| 5 |
Roper Technologies
ROP
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$406M |
| 2 |
Procter & Gamble
PG
|
+$287M |
| 3 |
Microsoft
MSFT
|
+$245M |
| 4 |
SPDR Gold Trust
GLD
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Ashland
ASH
$3.04B
| $17.6M | 0.02% |
310,036
-47,321
| -13% | -$2.72M |
|
|
VWR
577
DELISTED
VWR Corporation
VWR
| $17.4M | 0.02% |
613,108
-2,112
| -0.3% | -$61.2K |
|
578
AXIS Capital
AXS
$8.59B
| $17.4M | 0.02% |
320,006
-76,973
| -19% | -$4.25M |
|
|
AVXS
579
DELISTED
AveXis, Inc. Common Stock
AVXS
| $17.4M | 0.02% |
421,888
+140,363
| +50% | +$5.33M |
|
|
PEI
580
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.4M | 0.02% |
50,258
+7,222
| +17% | +$2.58M |
|
581
Ryanair
RYAAY
$29.5B
| $17.4M | 0.02% |
578,088
-6,957
| -1% | -$202K |
|
|
WOOF
582
DELISTED
VCA Inc.
WOOF
| $17.3M | 0.02% |
247,405
+199,605
| +418% | +$14M |
|
583
Madison Square Garden
MSGS
$9.54B
| $17.3M | 0.02% |
143,238
-1,692
| -1% | -$215K |
|
|
EQM
584
DELISTED
EQM Midstream Partners, LP
EQM
| $17.3M | 0.02% |
226,416
+69,110
| +44% | +$5.38M |
|
|
B
585
Barrick Mining
B
$62.2B
| $17.2M | 0.02% |
972,355
-353,344
| -27% | -$7.05M |
|
586
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $17.2M | 0.02% |
+703,400
| New | +$17.9M |
|
587
Las Vegas Sands
LVS
$30.5B
| $17.2M | 0.02% |
299,341
-560,911
| -65% | -$28.9M |
|
|
YHOO
588
DELISTED
Yahoo Inc
YHOO
| $17.2M | 0.02% |
399,453
-900,707
| -69% | -$36.9M |
|
589
PPG Industries
PPG
$25.9B
| $17.1M | 0.02% |
165,595
-254,894
| -61% | -$26.7M |
|
|
PARA
590
DELISTED
Paramount Global Class B
PARA
| $17.1M | 0.02% |
312,162
+2,366
| +0.8% | +$126K |
|
|
ETP
591
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.1M | 0.02% |
600,620
+178,690
| +42% | +$5.19M |
|
592
Skyworks Solutions
SWKS
$9.06B
| $17M | 0.02% |
223,606
-134,265
| -38% | -$9.36M |
|
593
UGI
UGI
$8B
| $17M | 0.02% |
375,642
+110,853
| +42% | +$5.06M |
|
|
BOBE
594
DELISTED
Bob Evans Farms, Inc.
BOBE
| $17M | 0.02% |
443,465
+60,476
| +16% | +$2.28M |
|
595
PG&E
PCG
$47.8B
| $17M | 0.02% |
277,510
+6,003
| +2% | +$381K |
|
|
PFPT
596
DELISTED
Proofpoint, Inc.
PFPT
| $16.9M | 0.02% |
226,342
+100,190
| +79% | +$7.4M |
|
597
State Street
STT
$50.9B
| $16.9M | 0.02% |
243,095
-4,812
| -2% | -$314K |
|
598
iShares National Muni Bond ETF
MUB
$45.1B
| $16.9M | 0.02% |
+150,000
| New | +$17M |
|
599
KBR
KBR
$4.68B
| $16.9M | 0.02% |
1,113,730
+109,297
| +11% | +$1.61M |
|
600
J.M. Smucker
SJM
$12.6B
| $16.8M | 0.02% |
124,180
-960
| -0.8% | -$141K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.