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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
INGR icon
701
Ingredion
INGR
$6.4B
$13.9M 0.01%
104,306
+3,930
+4% +$525K
TFC icon
702
Truist Financial
TFC
$63.7B
$13.9M 0.01%
367,443
+10,812
+3% +$403K
CTXS
703
DELISTED
Citrix Systems Inc
CTXS
$13.8M 0.01%
203,926
-10,582
-5% -$721K
HRL icon
704
Hormel Foods
HRL
$14.3B
$13.8M 0.01%
363,917
-37,531
-9% -$1.39M
TPR icon
705
Tapestry
TPR
$29.8B
$13.8M 0.01%
377,192
+1,702
+0.5% +$67.4K
ARW icon
706
Arrow Electronics
ARW
$10.9B
$13.7M 0.01%
214,513
+121
+0.1% +$7.82K
SMG icon
707
ScottsMiracle-Gro
SMG
$4.06B
$13.7M 0.01%
164,616
+139,359
+552% +$11M
SR icon
708
Spire
SR
$4.87B
$13.7M 0.01%
214,396
+2,159
+1% +$144K
GWW icon
709
W.W. Grainger
GWW
$66B
$13.6M 0.01%
60,611
-507
-0.8% -$114K
MTD icon
710
Mettler-Toledo International
MTD
$27B
$13.5M 0.01%
32,239
-5,302
-14% -$2.1M
FAST icon
711
Fastenal
FAST
$54.7B
$13.5M 0.01%
1,293,348
+41,368
+3% +$440K
CPB icon
712
Campbell Soup
CPB
$6.67B
$13.4M 0.01%
245,273
+9,890
+4% +$599K
GPT
713
DELISTED
Gramercy Property Trust
GPT
$13.4M 0.01%
462,845
-128,370
-22% -$3.72M
LUMN icon
714
Lumen
LUMN
$6.45B
$13.4M 0.01%
487,322
-10,929
-2% -$319K
NTAP icon
715
NetApp
NTAP
$33.3B
$13.4M 0.01%
372,715
-31,659
-8% -$965K
XLV icon
716
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.3M 0.01%
185,000
+85,000
+85% +$6.26M
LNT icon
717
Alliant Energy
LNT
$19.1B
$13.3M 0.01%
347,308
-151,448
-30% -$5.94M
NI icon
718
NiSource
NI
$22B
$13.3M 0.01%
550,330
-82,274
-13% -$2.06M
DM
719
DELISTED
Dominion Energy Midstream Ptr LP
DM
$13.2M 0.01%
554,040
-56,920
-9% -$1.47M
IBKC
720
DELISTED
IBERIABANK Corp
IBKC
$13.2M 0.01%
196,735
+19,988
+11% +$1.3M
OSUR icon
721
OraSure Technologies
OSUR
$273M
$13.2M 0.01%
1,656,255
+253,611
+18% +$1.88M
IVC
722
DELISTED
Invacare Corporation
IVC
$13.2M 0.01%
1,181,126
+75,338
+7% +$906K
COL
723
DELISTED
Rockwell Collins
COL
$13.2M 0.01%
156,247
+1,075
+0.7% +$90.7K
TMX
724
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.1M 0.01%
581,809
-228,594
-28% -$5.75M
RSG icon
725
Republic Services
RSG
$66.7B
$13.1M 0.01%
260,091
+8,576
+3% +$439K
27 28
29
30 31

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.