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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
TUP
901
DELISTED
Tupperware Brands Corporation
TUP
$9.01M 0.01%
137,890
+1,674
+1% +$105K
CRS icon
902
Carpenter Technology
CRS
$28.8B
$8.98M 0.01%
217,548
-2,999
-1% -$113K
BLMN icon
903
Bloomin' Brands
BLMN
$731M
$8.97M 0.01%
520,592
-4,846
-0.9% -$89.9K
JBTM
904
JBT Marel
JBTM
$7.37B
$8.94M 0.01%
126,755
+12,767
+11% +$854K
OXM icon
905
Oxford Industries
OXM
$602M
$8.92M 0.01%
131,731
-196
-0.1% -$12.3K
BIDU icon
906
Baidu
BIDU
$35.8B
$8.89M 0.01%
48,854
-8,346
-15% -$1.44M
GL icon
907
Globe Life
GL
$13.5B
$8.88M 0.01%
138,998
+4,440
+3% +$279K
GPK icon
908
Graphic Packaging
GPK
$3.3B
$8.83M 0.01%
631,124
+454,016
+256% +$6.24M
LULU icon
909
lululemon athletica
LULU
$13.4B
$8.8M 0.01%
144,369
-6,500
-4% -$480K
HOG icon
910
Harley-Davidson
HOG
$2.61B
$8.78M 0.01%
166,944
-14,003
-8% -$724K
TRNO icon
911
Terreno Realty
TRNO
$7.72B
$8.76M 0.01%
318,317
+131,218
+70% +$3.52M
MD icon
912
Pediatrix Medical
MD
$2.15B
$8.75M 0.01%
132,119
+7,443
+6% +$509K
JBHT icon
913
JB Hunt Transport Services
JBHT
$26.4B
$8.74M 0.01%
107,771
+1,368
+1% +$112K
APOG icon
914
Apogee Enterprises
APOG
$855M
$8.74M 0.01%
195,518
+104,870
+116% +$4.89M
BLUE
915
DELISTED
bluebird bio
BLUE
$8.72M 0.01%
9,929
+8,585
+639% +$6.22M
WTW icon
916
Willis Towers Watson
WTW
$28.6B
$8.7M 0.01%
65,539
-1,279
-2% -$159K
KNL
917
DELISTED
Knoll, Inc.
KNL
$8.7M 0.01%
380,650
+34,125
+10% +$851K
MATW icon
918
Matthews International
MATW
$878M
$8.7M 0.01%
143,106
-44,409
-24% -$2.67M
FN icon
919
Fabrinet
FN
$16.9B
$8.69M 0.01%
194,975
+116,790
+149% +$4.64M
UI icon
920
Ubiquiti
UI
$32.7B
$8.67M 0.01%
162,134
+13,236
+9% +$635K
CBRE icon
921
CBRE Group
CBRE
$42.1B
$8.67M 0.01%
309,832
-5,355
-2% -$153K
UTEK
922
DELISTED
Ultratech Inc.
UTEK
$8.6M 0.01%
372,747
+548
+0.1% +$13.3K
SIG icon
923
Signet Jewelers
SIG
$3.72B
$8.56M 0.01%
114,859
+11,670
+11% +$987K
FLIR
924
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.55M 0.01%
272,263
+58,325
+27% +$1.84M
EGOV
925
DELISTED
NIC Inc
EGOV
$8.55M 0.01%
363,750
+86,761
+31% +$2M
35 36
37
38 39

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.