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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
ERIC icon
601
Ericsson
ERIC
$30.7B
$16.8M 0.02%
2,332,368
-1,005,350
-30% -$7.29M
GDDY icon
602
GoDaddy
GDDY
$12.3B
$16.8M 0.02%
486,989
-211,148
-30% -$6.73M
O icon
603
Realty Income
O
$61.2B
$16.7M 0.02%
258,216
+4,050
+2% +$267K
PH icon
604
Parker-Hannifin
PH
$125B
$16.7M 0.02%
133,379
-3,632
-3% -$433K
OKS
605
DELISTED
Oneok Partners LP
OKS
$16.7M 0.02%
417,670
+122,260
+41% +$4.88M
TROW icon
606
T. Rowe Price
TROW
$25B
$16.6M 0.02%
250,336
+3,029
+1% +$211K
DXCM icon
607
DexCom
DXCM
$27.6B
$16.6M 0.02%
759,104
-95,900
-11% -$2.13M
SNPS icon
608
Synopsys
SNPS
$71.5B
$16.6M 0.02%
280,177
-2,049
-0.7% -$116K
SPGI icon
609
S&P Global
SPGI
$126B
$16.6M 0.02%
131,257
+4,335
+3% +$521K
AOS icon
610
A.O. Smith
AOS
$8.38B
$16.6M 0.02%
335,334
+127,492
+61% +$5.96M
HSY icon
611
Hershey
HSY
$35.4B
$16.5M 0.02%
173,030
-205,497
-54% -$21.7M
MCHP icon
612
Microchip Technology
MCHP
$42.8B
$16.5M 0.02%
532,210
+2,086
+0.4% +$60.7K
ABEV icon
613
Ambev
ABEV
$47.3B
$16.3M 0.02%
2,680,247
-41,262
-2% -$247K
MKL icon
614
Markel Group
MKL
$25B
$16.2M 0.02%
17,464
+733
+4% +$684K
WM icon
615
Waste Management
WM
$95.9B
$16.2M 0.02%
253,694
+10,976
+5% +$718K
SEE
616
DELISTED
Sealed Air
SEE
$16.1M 0.02%
351,872
+13,521
+4% +$636K
CSGP icon
617
CoStar Group
CSGP
$11.3B
$16.1M 0.02%
744,200
-43,240
-5% -$921K
WDC icon
618
PUT
Western Digital
WDC
$179B
$16.1M 0.02%
363,825
-231,525
-39% -$8.72M
SAGE
619
DELISTED
Sage Therapeutics
SAGE
$16M 0.02%
347,425
+112,559
+48% +$4.58M
ESNT icon
620
Essent Group
ESNT
$6.06B
$16M 0.02%
601,095
+22,682
+4% +$575K
DOC icon
621
Healthpeak Properties
DOC
$15.4B
$16M 0.02%
462,314
+3,174
+0.7% +$111K
BBWI icon
622
Bath & Body Works
BBWI
$4.01B
$16M 0.02%
279,078
-2,884
-1% -$170K
VNO icon
623
Vornado Realty Trust
VNO
$7.47B
$16M 0.02%
195,077
-853
-0.4% -$70.7K
GGP
624
DELISTED
GGP Inc.
GGP
$15.9M 0.02%
577,863
-588,818
-50% -$17.6M
MTDR icon
625
Matador Resources
MTDR
$6.31B
$15.9M 0.02%
654,508
+382,347
+140% +$8.4M
23 24
25
26 27

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.