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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
ITT icon
1501
ITT
ITT
$17.8B
$1.82M ﹤0.01%
50,708
+573
+1% +$19.6K
INVA icon
1502
Innoviva
INVA
$1.61B
$1.81M ﹤0.01%
165,042
+36,059
+28% +$421K
SAH icon
1503
Sonic Automotive
SAH
$3.31B
$1.81M ﹤0.01%
96,453
+2,111
+2% +$37.3K
TVPT
1504
DELISTED
Travelport Worldwide Limited
TVPT
$1.8M ﹤0.01%
119,996
-351,569
-75% -$4.83M
HE icon
1505
Hawaiian Electric Industries
HE
$2.28B
$1.79M ﹤0.01%
60,100
+677
+1% +$20.8K
XPO icon
1506
XPO
XPO
$24B
$1.79M ﹤0.01%
141,256
+9,706
+7% +$110K
AMCX icon
1507
AMC Global Media
AMCX
$451M
$1.79M ﹤0.01%
34,518
+1,111
+3% +$60.9K
TXRH icon
1508
Texas Roadhouse
TXRH
$13.5B
$1.79M ﹤0.01%
45,855
-12,306
-21% -$550K
MTG icon
1509
MGIC Investment
MTG
$6.47B
$1.79M ﹤0.01%
223,499
-29,901
-12% -$222K
RITM icon
1510
Rithm Capital
RITM
$5.46B
$1.78M ﹤0.01%
128,635
+21,301
+20% +$297K
CLVS
1511
DELISTED
Clovis Oncology, Inc.
CLVS
$1.77M ﹤0.01%
49,093
+32,911
+203% +$706K
AAT
1512
American Assets Trust
AAT
$1.48B
$1.77M ﹤0.01%
40,766
+1,536
+4% +$68K
BOH icon
1513
Bank of Hawaii
BOH
$3.16B
$1.77M ﹤0.01%
24,352
+489
+2% +$34.3K
OMCL icon
1514
Omnicell
OMCL
$1.96B
$1.75M ﹤0.01%
45,804
+13,191
+40% +$492K
PDM
1515
Piedmont Realty Trust
PDM
$1.2B
$1.75M ﹤0.01%
80,352
+474
+0.6% +$10.2K
IRBT
1516
DELISTED
iRobot
IRBT
$1.74M ﹤0.01%
39,634
+1,150
+3% +$45.1K
CXT icon
1517
Crane NXT
CXT
$3.14B
$1.74M ﹤0.01%
79,466
+1,793
+2% +$38.6K
HOMB icon
1518
Home BancShares
HOMB
$6.31B
$1.73M ﹤0.01%
83,243
+7,657
+10% +$165K
VSAT icon
1519
Viasat
VSAT
$10.2B
$1.73M ﹤0.01%
23,199
+2,232
+11% +$165K
UMPQ
1520
DELISTED
Umpqua Holdings Corp
UMPQ
$1.72M ﹤0.01%
114,562
-274,134
-71% -$4.27M
AGRO icon
1521
Adecoagro
AGRO
$1.45B
$1.72M ﹤0.01%
151,047
-5,067
-3% -$53.6K
WWD icon
1522
Woodward
WWD
$24.5B
$1.72M ﹤0.01%
27,574
+2,207
+9% +$133K
ENR icon
1523
Energizer
ENR
$1.5B
$1.72M ﹤0.01%
34,349
+370
+1% +$18.2K
SAVE
1524
DELISTED
Spirit Airlines, Inc.
SAVE
$1.72M ﹤0.01%
40,333
-177,432
-81% -$7.36M
APLE icon
1525
Apple Hospitality REIT
APLE
$3.97B
$1.71M ﹤0.01%
92,584
+1,063
+1% +$20.6K
59 60
61
62 63

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.