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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
PEP icon
151
PepsiCo
PEP
$186B
$162M 0.17%
1,490,235
-1,591,613
-52% -$172M
RAI
152
DELISTED
Reynolds American Inc
RAI
$155M 0.16%
3,283,794
-421,835
-11% -$21.2M
SHPG
153
DELISTED
Shire pic
SHPG
$155M 0.16%
798,085
-146,312
-15% -$28.5M
DVA icon
154
DaVita
DVA
$15.1B
$153M 0.16%
2,311,051
+485,705
+27% +$34.2M
JOE icon
155
St. Joe Company
JOE
$3.57B
$152M 0.16%
8,282,336
– –
BUD icon
156
AB InBev
BUD
$158B
$151M 0.16%
1,152,351
-327,594
-22% -$41.4M
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$149M 0.15%
1,325,835
+450,699
+52% +$50.7M
GAP
158
The Gap Inc
GAP
$6.84B
$149M 0.15%
6,697,584
-1,073,416
-14% -$25.9M
NSC icon
159
Norfolk Southern
NSC
$78.8B
$147M 0.15%
1,512,639
-113,576
-7% -$10.3M
EW icon
160
Edwards Lifesciences
EW
$47.6B
$146M 0.15%
3,637,194
-251,304
-6% -$9.46M
OVV icon
161
Ovintiv
OVV
$17.5B
$145M 0.15%
2,778,294
-901,163
-24% -$40.4M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$145M 0.15%
1,664,342
+154,652
+10% +$14.6M
NEAR icon
163
iShares Short Maturity Bond ETF
NEAR
$4.8B
$145M 0.15%
+2,891,553
New +$145M
NKE icon
164
Nike
NKE
$61.9B
$144M 0.15%
2,731,036
-107,022
-4% -$6.04M
ADBE icon
165
Adobe
ADBE
$89.5B
$139M 0.14%
1,283,480
+321,960
+33% +$32.3M
ABBV icon
166
AbbVie
ABBV
$458B
$139M 0.14%
2,208,717
-893,905
-29% -$57.9M
AVGO icon
167
Broadcom
AVGO
$1.82T
$138M 0.14%
8,007,100
+4,186,030
+110% +$70M
HIG icon
168
Hartford Financial Services
HIG
$38.5B
$138M 0.14%
3,223,291
-520,237
-14% -$21.8M
NVDA icon
169
NVIDIA
NVDA
$5.01T
$138M 0.14%
80,524,080
-8,104,240
-9% -$12M
VISN
170
Vistance Networks Inc
VISN
$2.66B
$138M 0.14%
4,567,806
+4,469,058
+4,526% +$135M
SBAC icon
171
SBA Communications
SBAC
$18.4B
$136M 0.14%
1,213,403
-24,914
-2% -$2.82M
ABT icon
172
Abbott
ABT
$180B
$135M 0.14%
3,183,905
-1,907,485
-37% -$81.7M
BCR
173
DELISTED
CR Bard Inc.
BCR
$131M 0.13%
583,325
+29,504
+5% +$6.64M
MCD icon
174
McDonald's
MCD
$188B
$129M 0.13%
1,119,622
-1,367,471
-55% -$162M
LBTYA icon
175
Liberty Global Class A
LBTYA
$3.31B
$127M 0.13%
3,723,191
-630,374
-14% -$20M
5 6
7
8 9

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.