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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
TECK icon
751
Teck Resources
TECK
$29.3B
$12.4M 0.01%
689,965
-78,536
-10% -$1.25M
RRC icon
752
Range Resources
RRC
$8.85B
$12.4M 0.01%
320,826
+25,671
+9% +$1.04M
AVNT icon
753
Avient
AVNT
$3.34B
$12.4M 0.01%
367,610
+215,293
+141% +$7.45M
TCBI icon
754
Texas Capital Bancshares
TCBI
$4.28B
$12.4M 0.01%
226,295
+33,724
+18% +$1.7M
DINO icon
755
HF Sinclair
DINO
$16.4B
$12.4M 0.01%
506,281
-12,470
-2% -$314K
GDX icon
756
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$12.4M 0.01%
469,200
+461,500
+5,994% +$13.2M
GDX icon
757
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$12.4M 0.01%
+469,200
New +$13.5M
VFC icon
758
VF Corp
VFC
$6.72B
$12.4M 0.01%
234,609
+1,312
+0.6% +$75.8K
NXST icon
759
Nexstar Media Group
NXST
$5.67B
$12.4M 0.01%
214,548
-10,811
-5% -$570K
LVLT
760
DELISTED
Level 3 Communications Inc
LVLT
$12.4M 0.01%
266,826
+3,443
+1% +$174K
LOGM
761
DELISTED
LogMein, Inc.
LOGM
$12.4M 0.01%
136,874
-64,610
-32% -$5.17M
PBR.A icon
762
Petrobras Class A
PBR.A
$103B
$12.4M 0.01%
1,488,000
+288,000
+24% +$2.17M
TRGP icon
763
Targa Resources
TRGP
$57.4B
$12.4M 0.01%
251,495
+54,011
+27% +$2.35M
MEOH icon
764
Methanex
MEOH
$4.19B
$12.3M 0.01%
343,810
+69,800
+25% +$2.06M
NWBI icon
765
Northwest Bancshares
NWBI
$2.25B
$12.2M 0.01%
775,856
+4,188
+0.5% +$63.6K
VALE icon
766
Vale
VALE
$62.9B
$12.2M 0.01%
+2,211,023
New +$12.1M
PVH icon
767
PVH
PVH
$3.87B
$12.1M 0.01%
109,881
-2,954
-3% -$305K
RMD icon
768
ResMed
RMD
$29.5B
$12.1M 0.01%
187,256
-11,675
-6% -$777K
SM icon
769
SM Energy
SM
$7.26B
$12.1M 0.01%
313,213
+191,023
+156% +$6.12M
ATO icon
770
Atmos Energy
ATO
$29.7B
$12M 0.01%
161,687
+3,678
+2% +$283K
SUI icon
771
Sun Communities
SUI
$15B
$12M 0.01%
153,292
+118,388
+339% +$9.18M
THS
772
DELISTED
Treehouse Foods
THS
$12M 0.01%
137,934
+687
+0.5% +$66K
DOV icon
773
Dover
DOV
$27.7B
$12M 0.01%
201,904
-70,894
-26% -$4.1M
NPKI
774
NPK International
NPKI
$1.19B
$12M 0.01%
1,628,698
+958
+0.1% +$6.33K
WTFC icon
775
Wintrust Financial
WTFC
$10.7B
$12M 0.01%
215,276
+150,206
+231% +$8.08M
29 30
31
32 33

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.