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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
ARIA
1326
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.86M ﹤0.01%
208,907
+29,045
+16% +$292K
HIW icon
1327
Highwoods Properties
HIW
$3.71B
$2.83M ﹤0.01%
54,308
+1,230
+2% +$65.4K
MYGN icon
1328
Myriad Genetics
MYGN
$502M
$2.83M ﹤0.01%
137,450
+803
+0.6% +$20.4K
RGLD icon
1329
Royal Gold
RGLD
$16.6B
$2.83M ﹤0.01%
36,518
+613
+2% +$49.2K
TTC icon
1330
Toro Company
TTC
$9.08B
$2.81M ﹤0.01%
59,987
+417
+0.7% +$19.5K
GNTX icon
1331
Gentex
GNTX
$5.12B
$2.81M ﹤0.01%
159,781
+2,447
+2% +$42.3K
SWH
1332
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.81M ﹤0.01%
22,215
-45,110
-67% -$5.61M
EGL
1333
DELISTED
Engility Holdings, Inc.
EGL
$2.8M ﹤0.01%
88,916
+80,897
+1,009% +$2.37M
PBR icon
1334
Petrobras
PBR
$116B
$2.8M ﹤0.01%
300,000
+75,000
+33% +$658K
POST icon
1335
Post Holdings
POST
$4.27B
$2.8M ﹤0.01%
55,402
+1,447
+3% +$79.4K
LXFT
1336
DELISTED
Luxoft Holding, Inc.
LXFT
$2.79M ﹤0.01%
52,846
-123,599
-70% -$6.58M
MWA icon
1337
Mueller Water Products
MWA
$4.05B
$2.78M ﹤0.01%
221,700
+114,834
+107% +$1.38M
HOME
1338
DELISTED
At Home Group Inc.
HOME
$2.78M ﹤0.01%
+183,226
New +$2.68M
LITE icon
1339
Lumentum
LITE
$50.7B
$2.75M ﹤0.01%
65,814
-114,987
-64% -$3.78M
ISEE
1340
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.75M ﹤0.01%
59,564
+6,109
+11% +$345K
GRUB
1341
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.74M ﹤0.01%
31,917
+12,988
+69% +$974K
DPLO
1342
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.74M ﹤0.01%
97,898
-2,539
-3% -$85.2K
CUBE icon
1343
CubeSmart
CUBE
$9.62B
$2.74M ﹤0.01%
100,453
-73,288
-42% -$2.1M
MBLY
1344
DELISTED
Mobileye N.V.
MBLY
$2.73M ﹤0.01%
64,042
+10,498
+20% +$485K
KITE
1345
DELISTED
Kite Pharma, Inc.
KITE
$2.72M ﹤0.01%
48,634
+2,311
+5% +$129K
POWI icon
1346
Power Integrations
POWI
$3.3B
$2.71M ﹤0.01%
86,134
+58,914
+216% +$1.67M
PNY
1347
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.71M ﹤0.01%
45,146
+857
+2% +$51.4K
ZWS icon
1348
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.71M ﹤0.01%
262,674
+96,843
+58% +$982K
ODFL icon
1349
Old Dominion Freight Line
ODFL
$47.1B
$2.7M ﹤0.01%
118,077
+2,493
+2% +$56.3K
KYNB
1350
Kyntra Bio
KYNB
$28.2M
$2.69M ﹤0.01%
5,202
-214
-4% -$101K
52 53
54
55 56

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.