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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
ROP icon
101
Roper Technologies
ROP
$36.3B
$242M 0.25%
1,325,024
+1,087,204
+457% +$190M
IP icon
102
International Paper
IP
$22.3B
$240M 0.25%
5,277,632
-55,906
-1% -$2.47M
MMM icon
103
3M
MMM
$89B
$239M 0.25%
1,622,113
-6,196
-0.4% -$925K
ALLY icon
104
Ally Financial
ALLY
$13.1B
$239M 0.25%
12,269,300
+28,139
+0.2% +$523K
MRSH
105
Marsh
MRSH
$86.3B
$239M 0.25%
3,546,957
+883,374
+33% +$59.2M
UNP icon
106
Union Pacific
UNP
$183B
$228M 0.23%
2,335,571
-700,235
-23% -$65.5M
MA icon
107
Mastercard
MA
$477B
$227M 0.23%
2,226,121
-359,965
-14% -$34.5M
CNC icon
108
Centene
CNC
$31.3B
$226M 0.23%
6,758,356
+2,603,116
+63% +$90.4M
UAL icon
109
United Airlines
UAL
$38.4B
$226M 0.23%
4,305,950
+956,975
+29% +$46M
LEA icon
110
Lear
LEA
$7.19B
$220M 0.23%
1,814,670
-123,186
-6% -$14M
BKNG icon
111
Booking.com
BKNG
$138B
$220M 0.23%
3,735,200
-100,450
-3% -$5.6M
GPN icon
112
Global Payments
GPN
$22.1B
$219M 0.22%
2,846,919
+816,651
+40% +$61.5M
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$216M 0.22%
1,840,997
+575,428
+45% +$67.1M
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$213M 0.22%
3,947,164
+302,339
+8% +$19.4M
CELG
115
DELISTED
Celgene Corp
CELG
$212M 0.22%
2,025,560
-183,564
-8% -$19.9M
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$206M 0.21%
3,727,386
+402,474
+12% +$21.7M
MSI icon
117
Motorola Solutions
MSI
$69.4B
$202M 0.21%
2,643,219
-116,605
-4% -$8.52M
SPG icon
118
Simon Property Group
SPG
$74.5B
$200M 0.21%
965,514
-90,862
-9% -$19.7M
STZ icon
119
Constellation Brands
STZ
$22.2B
$199M 0.2%
1,193,392
-279,038
-19% -$46M
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$197M 0.2%
4,283,576
+464,590
+12% +$21.4M
TGT icon
121
Target
TGT
$62.1B
$197M 0.2%
2,871,164
+854,755
+42% +$61.3M
MCK icon
122
McKesson
MCK
$98.5B
$197M 0.2%
1,179,187
-443,749
-27% -$82.7M
EPC icon
123
Edgewell Personal Care
EPC
$1.27B
$195M 0.2%
2,451,790
+581,254
+31% +$46.9M
CMG icon
124
Chipotle Mexican Grill
CMG
$40.8B
$191M 0.2%
22,583,700
+5,474,800
+32% +$45M
COF icon
125
Capital One
COF
$124B
$190M 0.2%
2,646,054
+82,626
+3% +$5.67M
3 4
5
6 7

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.