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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
XLE icon
126
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$188M 0.19%
+5,315,000
New +$182M
IVZ icon
127
Invesco
IVZ
$13.3B
$187M 0.19%
5,977,522
-268,099
-4% -$7.88M
AES icon
128
AES
AES
$10.6B
$186M 0.19%
14,464,645
+466,744
+3% +$5.81M
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
$185M 0.19%
1,346,163
+98,992
+8% +$12.5M
ACAS
130
DELISTED
American Capital Ltd
ACAS
$185M 0.19%
10,911,215
– –
SGOL icon
131
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$184M 0.19%
14,376,260
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$180M 0.19%
+9,343,498
New +$193M
CPAY icon
133
Corpay
CPAY
$24.2B
$178M 0.18%
1,025,814
-91,959
-8% -$14.7M
HUM icon
134
Humana
HUM
$46.7B
$178M 0.18%
1,006,847
-183,756
-15% -$31.9M
IAU icon
135
iShares Gold Trust
IAU
$63B
$177M 0.18%
6,958,334
+7,687
+0.1% +$198K
LUV icon
136
Southwest Airlines
LUV
$22.1B
$176M 0.18%
4,531,049
+879,124
+24% +$33.4M
COP icon
137
ConocoPhillips
COP
$147B
$175M 0.18%
4,034,508
-274,381
-6% -$11.4M
EOG icon
138
EOG Resources
EOG
$78B
$174M 0.18%
1,798,648
+10,555
+0.6% +$927K
NFLX icon
139
Netflix
NFLX
$292B
$174M 0.18%
17,644,120
+1,032,850
+6% +$9.86M
ILMN icon
140
Illumina
ILMN
$29.4B
$174M 0.18%
982,324
-108,117
-10% -$17.3M
TWX
141
DELISTED
Time Warner Inc
TWX
$174M 0.18%
2,179,670
+782,023
+56% +$61.1M
VTRS icon
142
Viatris
VTRS
$20.1B
$173M 0.18%
4,533,129
+400,900
+10% +$17.8M
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.07T
$172M 0.18%
796
-28
-3% -$6.14M
CMS icon
144
CMS Energy
CMS
$23.1B
$172M 0.18%
4,092,715
-145,953
-3% -$6.37M
LRCX icon
145
Lam Research
LRCX
$382B
$171M 0.18%
18,085,750
+1,370,290
+8% +$12.5M
DAL icon
146
Delta Air Lines
DAL
$55.9B
$170M 0.17%
4,313,257
+1,645,283
+62% +$62.3M
AXTA icon
147
Axalta
AXTA
$7.01B
$170M 0.17%
6,003,505
+325,053
+6% +$9.1M
CB icon
148
Chubb
CB
$140B
$170M 0.17%
1,349,793
+7,046
+0.5% +$894K
SYK icon
149
Stryker
SYK
$127B
$167M 0.17%
1,436,744
+64,638
+5% +$7.53M
CI icon
150
Cigna
CI
$76.6B
$165M 0.17%
1,266,710
-445,342
-26% -$58.1M
4 5
6
7 8

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.