We are live on ! Find out more
BA

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
DFS
76
DELISTED
Discover Financial Services
DFS
$311M 0.32%
5,502,924
+516,575
+10% +$29.6M
HES
77
DELISTED
Hess
HES
$308M 0.32%
5,753,331
+1,199,094
+26% +$64.3M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$307M 0.32%
1,652,653
+459,985
+39% +$78.3M
LMT icon
79
Lockheed Martin
LMT
$134B
$302M 0.31%
1,260,781
-54,122
-4% -$13.5M
TEVA icon
80
Teva Pharmaceuticals
TEVA
$35.9B
$301M 0.31%
6,541,220
-1,380,961
-17% -$72.1M
UPS icon
81
United Parcel Service
UPS
$97.6B
$296M 0.3%
2,705,514
-521,687
-16% -$57M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$292M 0.3%
3,625,114
+213,814
+6% +$17.4M
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285M 0.29%
5,693,979
+1,126,462
+25% +$57.5M
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
$285M 0.29%
5,319,514
-59,771
-1% -$3.18M
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$281M 0.29%
6,404,219
-957,320
-13% -$42M
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
$280M 0.29%
2,286,891
+1,295,520
+131% +$167M
TRV icon
87
Travelers Companies
TRV
$80.8B
$279M 0.29%
2,437,061
-746,486
-23% -$87.4M
PEG icon
88
Public Service Enterprise Group
PEG
$39.8B
$275M 0.28%
6,579,847
-961,199
-13% -$42.3M
BABA icon
89
Alibaba
BABA
$269B
$271M 0.28%
2,557,076
-58,057
-2% -$5.38M
APA icon
90
APA Corp
APA
$12.8B
$268M 0.28%
4,198,155
+82,419
+2% +$4.5M
CVS icon
91
CVS Health
CVS
$137B
$266M 0.27%
2,984,898
-815,294
-21% -$77M
PM icon
92
Philip Morris
PM
$301B
$265M 0.27%
2,728,653
+52,771
+2% +$5.29M
DVN icon
93
Devon Energy
DVN
$51.9B
$265M 0.27%
6,010,171
+532,244
+10% +$21.6M
AGN
94
DELISTED
Allergan plc
AGN
$264M 0.27%
1,144,909
-212,316
-16% -$51.9M
BP icon
95
BP
BP
$113B
$260M 0.27%
8,781,454
+213,716
+2% +$6.2M
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$256M 0.26%
1,609,799
+21,312
+1% +$3.28M
ALL icon
97
Allstate
ALL
$66.9B
$250M 0.26%
3,609,454
-169,303
-4% -$11.7M
LOW icon
98
Lowe's Companies
LOW
$116B
$246M 0.25%
3,412,679
+757,222
+29% +$58.9M
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$246M 0.25%
4,960,022
+1,111,070
+29% +$54.8M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$68.8B
$242M 0.25%
602,481
+183,538
+44% +$73.6M
2 3
4
5 6

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.