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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
GRA
1001
DELISTED
W.R. Grace & Co.
GRA
$7.13M 0.01%
96,559
+3,585
+4% +$270K
AMG icon
1002
Affiliated Managers Group
AMG
$9.61B
$7.12M 0.01%
49,222
-38,790
-44% -$5.55M
RCKT icon
1003
Rocket Pharmaceuticals
RCKT
$355M
$7.11M 0.01%
187,552
-3,811
-2% -$120K
LTRPA
1004
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.09M 0.01%
324,714
-92,145
-22% -$2.01M
NGNE icon
1005
Neurogene
NGNE
$691M
$7.09M 0.01%
26,519
+6,290
+31% +$1.27M
BDC icon
1006
Belden
BDC
$4.12B
$7.04M 0.01%
102,018
+40,849
+67% +$2.84M
STX icon
1007
Seagate
STX
$185B
$6.98M 0.01%
181,145
-23,920
-12% -$777K
HIBB
1008
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.95M 0.01%
174,134
+14,825
+9% +$558K
FWRD icon
1009
Forward Air
FWRD
$466M
$6.94M 0.01%
160,466
+6,132
+4% +$279K
MMYT icon
1010
MakeMyTrip
MMYT
$4.97B
$6.93M 0.01%
293,650
-5,300
-2% -$101K
PHM icon
1011
Pultegroup
PHM
$24.9B
$6.93M 0.01%
345,744
-4,310
-1% -$89.3K
IMS
1012
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6.92M 0.01%
220,930
-12,876
-6% -$376K
DISCK
1013
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.92M 0.01%
262,927
-5,502
-2% -$136K
PFNX
1014
DELISTED
Pfenex Inc.
PFNX
$6.84M 0.01%
763,819
-27,915
-4% -$238K
KEX icon
1015
Kirby Corp
KEX
$7.76B
$6.83M 0.01%
109,962
+79,925
+266% +$4.59M
BKH icon
1016
Black Hills Corp
BKH
$5.68B
$6.83M 0.01%
111,513
+8,437
+8% +$514K
ZION icon
1017
Zions Bancorporation
ZION
$10B
$6.79M 0.01%
219,041
+136,215
+164% +$3.87M
PRXL
1018
DELISTED
Parexel International Corp
PRXL
$6.78M 0.01%
97,644
+16,086
+20% +$1.09M
SWN
1019
DELISTED
Southwestern Energy Company
SWN
$6.75M 0.01%
487,354
+62,052
+15% +$860K
SCS
1020
DELISTED
Steelcase
SCS
$6.74M 0.01%
485,239
+245,031
+102% +$3.5M
BC icon
1021
Brunswick
BC
$5.24B
$6.72M 0.01%
137,843
-34,437
-20% -$1.64M
EWG icon
1022
iShares MSCI Germany ETF
EWG
$1.55B
$6.72M 0.01%
+255,651
New +$6.56M
PSXP
1023
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.71M 0.01%
138,030
+38,500
+39% +$1.95M
CSL icon
1024
Carlisle Companies
CSL
$13.8B
$6.66M 0.01%
64,974
-7,818
-11% -$816K
SWX icon
1025
Southwest Gas
SWX
$6.66B
$6.65M 0.01%
95,216
-87,586
-48% -$6.46M
39 40
41
42 43

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.