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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$427M 0.44%
3,463,903
-463,921
-12% -$57.1M
GS icon
52
Goldman Sachs
GS
$313B
$425M 0.44%
2,633,895
+75,856
+3% +$12.3M
HON icon
53
Honeywell
HON
$77.1B
$420M 0.43%
4,006,316
-645,227
-14% -$67.4M
MS icon
54
Morgan Stanley
MS
$337B
$415M 0.43%
12,929,946
-352,469
-3% -$10.5M
PRU icon
55
Prudential Financial
PRU
$41.7B
$406M 0.42%
4,970,256
-118,902
-2% -$9.12M
PG icon
56
Procter & Gamble
PG
$343B
$392M 0.4%
4,368,956
-3,303,411
-43% -$287M
DG icon
57
Dollar General
DG
$25.9B
$391M 0.4%
5,592,080
-361,600
-6% -$30.6M
LLY icon
58
Eli Lilly
LLY
$1.07T
$388M 0.4%
4,838,503
+124,090
+3% +$9.93M
MET icon
59
MetLife
MET
$61B
$380M 0.39%
9,594,856
+549,058
+6% +$20.6M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$379M 0.39%
8,555,997
-1,043,615
-11% -$43.7M
BIIB icon
61
Biogen
BIIB
$29.9B
$373M 0.38%
1,190,500
+128,533
+12% +$38.1M
NOC icon
62
Northrop Grumman
NOC
$77B
$364M 0.37%
1,702,696
-249,991
-13% -$54.1M
BDX icon
63
Becton Dickinson
BDX
$43.1B
$362M 0.37%
2,065,359
-8,073
-0.4% -$1.38M
BAX icon
64
Baxter International
BAX
$11.6B
$359M 0.37%
7,540,949
-1,216,367
-14% -$57.4M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$351M 0.36%
2,432,727
-274,482
-10% -$40.1M
TTE icon
66
TotalEnergies
TTE
$193B
$349M 0.36%
7,314,360
-512,448
-7% -$24.5M
SLB icon
67
SLB Ltd
SLB
$77.8B
$347M 0.36%
4,415,081
-356,961
-7% -$28.3M
EXC icon
68
Exelon
EXC
$48.6B
$344M 0.35%
14,487,585
-170,495
-1% -$4.28M
BSX icon
69
Boston Scientific
BSX
$65.8B
$339M 0.35%
14,226,201
-2,496,203
-15% -$59.5M
DD icon
70
DuPont de Nemours
DD
$18.6B
$333M 0.34%
2,537,638
-88,379
-3% -$11.8M
CME icon
71
CME Group
CME
$92.2B
$330M 0.34%
3,156,070
+117,443
+4% +$12.3M
ZBH icon
72
Zimmer Biomet
ZBH
$17.7B
$326M 0.34%
2,583,754
+65,108
+3% +$8.04M
SU icon
73
Suncor Energy
SU
$77.7B
$318M 0.33%
11,449,234
+2,559,604
+29% +$69.9M
DGX icon
74
Quest Diagnostics
DGX
$25.1B
$313M 0.32%
3,697,917
+111,679
+3% +$9.38M
D icon
75
Dominion Energy
D
$62.5B
$313M 0.32%
4,209,204
-501,858
-11% -$38.2M
1 2
3
4 5

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.