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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
OGE icon
626
OGE Energy
OGE
$10.2B
$15.9M 0.02%
503,002
-43,752
-8% -$1.38M
XLE icon
627
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$15.9M 0.02%
450,200
+250,200
+125% +$8.57M
CACI icon
628
CACI
CACI
$10.9B
$15.9M 0.02%
157,330
+6,323
+4% +$610K
SKT icon
629
Tanger
SKT
$4.82B
$15.9M 0.02%
407,172
-150,070
-27% -$6.06M
GEL icon
630
Genesis Energy
GEL
$1.83B
$15.8M 0.02%
417,048
+68,520
+20% +$2.51M
XLNX
631
DELISTED
Xilinx Inc
XLNX
$15.8M 0.02%
290,777
+13,934
+5% +$716K
MENT
632
DELISTED
Mentor Graphics Corp
MENT
$15.8M 0.02%
597,115
+9,757
+2% +$222K
FR icon
633
First Industrial Realty Trust
FR
$8.86B
$15.8M 0.02%
558,786
+71,375
+15% +$2.04M
Y
634
DELISTED
Alleghany Corp
Y
$15.7M 0.02%
29,898
+1,864
+7% +$997K
MDU icon
635
MDU Resources
MDU
$4.4B
$15.7M 0.02%
1,622,237
-49,144
-3% -$449K
FNF icon
636
Fidelity National Financial
FNF
$14B
$15.7M 0.02%
612,318
+590
+0.1% +$15.2K
HQY icon
637
HealthEquity
HQY
$8.23B
$15.7M 0.02%
413,903
+807
+0.2% +$25.6K
APFH
638
DELISTED
AdvancePierre Foods Holdings
APFH
$15.7M 0.02%
+568,423
New +$14.3M
NOV icon
639
NOV
NOV
$7.45B
$15.6M 0.02%
424,551
+9,552
+2% +$321K
PNW icon
640
Pinnacle West Capital
PNW
$12.8B
$15.6M 0.02%
204,736
+2,330
+1% +$181K
SNDX icon
641
Syndax Pharmaceuticals
SNDX
$1.86B
$15.6M 0.02%
1,025,772
-1,130
-0.1% -$14.9K
DERM
642
DELISTED
Dermira, Inc.
DERM
$15.5M 0.02%
459,211
+39,023
+9% +$1.26M
ADM icon
643
Archer Daniels Midland
ADM
$40.3B
$15.5M 0.02%
367,190
-83,885
-19% -$3.63M
ESS icon
644
Essex Property Trust
ESS
$18.9B
$15.5M 0.02%
69,473
-469
-0.7% -$107K
CPN
645
DELISTED
Calpine Corporation
CPN
$15.4M 0.02%
1,220,614
-1,117,897
-48% -$15.1M
QRVO icon
646
Qorvo
QRVO
$7.79B
$15.4M 0.02%
276,076
-68,240
-20% -$3.87M
ESI icon
647
Element Solutions
ESI
$9.01B
$15.4M 0.02%
1,895,290
+1,176,271
+164% +$10.5M
WT icon
648
WisdomTree
WT
$2.97B
$15.3M 0.02%
1,486,001
-11,321
-0.8% -$118K
SJI
649
DELISTED
South Jersey Industries, Inc.
SJI
$15.3M 0.02%
516,970
-165,548
-24% -$5.07M
NFX
650
DELISTED
Newfield Exploration
NFX
$15.3M 0.02%
351,025
+5,459
+2% +$240K
24 25
26
27 28

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.