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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
KSS icon
726
Kohl's
KSS
$2.1B
$13M 0.01%
297,606
-338,847
-53% -$14.2M
LPNT
727
DELISTED
LifePoint Health, Inc.
LPNT
$13M 0.01%
219,447
+196,597
+860% +$11.8M
EXR icon
728
Extra Space Storage
EXR
$31.3B
$13M 0.01%
163,440
+26,018
+19% +$2.2M
TGI
729
DELISTED
Triumph Group
TGI
$13M 0.01%
465,196
+9,008
+2% +$291K
INVX
730
Innovex International
INVX
$1.85B
$12.9M 0.01%
231,521
-2,585
-1% -$144K
DRI icon
731
Darden Restaurants
DRI
$23.4B
$12.9M 0.01%
210,394
+63,397
+43% +$3.93M
CINF icon
732
Cincinnati Financial
CINF
$28.5B
$12.9M 0.01%
170,671
-2,891
-2% -$219K
ALE
733
DELISTED
Allete
ALE
$12.9M 0.01%
215,667
-16,147
-7% -$997K
XYL icon
734
Xylem
XYL
$28.6B
$12.8M 0.01%
243,709
-13,336
-5% -$654K
BURL icon
735
Burlington
BURL
$22.5B
$12.8M 0.01%
157,494
-51,405
-25% -$3.98M
BALL icon
736
Ball Corp
BALL
$17.2B
$12.8M 0.01%
311,328
-14,502
-4% -$554K
EPAY
737
DELISTED
Bottomline Technologies Inc
EPAY
$12.7M 0.01%
546,570
+61,837
+13% +$1.36M
BF.B icon
738
Brown-Forman Class B
BF.B
$12.6B
$12.7M 0.01%
418,355
-20,576
-5% -$639K
MAGN
739
Magnera Corp
MAGN
$490M
$12.7M 0.01%
45,057
-888
-2% -$247K
FTI icon
740
TechnipFMC
FTI
$29.9B
$12.7M 0.01%
574,482
+5,392
+0.9% +$109K
LBTYK icon
741
Liberty Global Class C
LBTYK
$3.27B
$12.7M 0.01%
383,545
+4,659
+1% +$144K
MGM icon
742
MGM Resorts International
MGM
$11.8B
$12.7M 0.01%
486,760
+4,051
+0.8% +$98.3K
TEN
743
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.6M 0.01%
216,964
+61,744
+40% +$3.37M
WLL
744
DELISTED
Whiting Petroleum Corporation
WLL
$12.6M 0.01%
4,816
-5,540
-53% -$13M
BAP icon
745
Credicorp
BAP
$31.1B
$12.6M 0.01%
82,894
-7,505
-8% -$1.18M
CHRW icon
746
C.H. Robinson
CHRW
$20.6B
$12.6M 0.01%
178,884
+7,835
+5% +$549K
ILG
747
DELISTED
ILG, Inc Common Stock
ILG
$12.6M 0.01%
734,003
+14,299
+2% +$247K
IEX icon
748
IDEX
IEX
$16.6B
$12.6M 0.01%
134,572
-3,892
-3% -$351K
MPWR icon
749
Monolithic Power Systems
MPWR
$65.8B
$12.6M 0.01%
156,283
-7,601
-5% -$562K
AA icon
750
Alcoa
AA
$11.6B
$12.6M 0.01%
515,168
-397,354
-44% -$9.69M
28 29
30
31 32

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.