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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
MON
176
DELISTED
Monsanto Co
MON
$127M 0.13%
1,238,111
-200,739
-14% -$21.1M
T icon
177
AT&T
T
$165B
$125M 0.13%
4,082,183
+305,503
+8% +$9.66M
EQT icon
178
EQT Corp
EQT
$33.2B
$124M 0.13%
3,129,974
-811,078
-21% -$32.1M
CCL icon
179
Carnival Corporation Ltd
CCL
$36.1B
$124M 0.13%
2,532,714
-13,953
-0.5% -$645K
WY icon
180
Weyerhaeuser
WY
$17.3B
$124M 0.13%
3,870,834
-246,882
-6% -$7.81M
ANTX
181
DELISTED
Anthem, Inc.
ANTX
$122M 0.13%
2,798,788
+132,810
+5% +$5.85M
PRGO icon
182
Perrigo
PRGO
$1.4B
$121M 0.12%
1,313,444
+760,458
+138% +$70.1M
EA icon
183
Electronic Arts
EA
$52.4B
$121M 0.12%
1,413,669
+867,604
+159% +$69.4M
KSU
184
DELISTED
Kansas City Southern
KSU
$121M 0.12%
1,291,945
+367,708
+40% +$34.8M
STJ
185
DELISTED
St Jude Medical
STJ
$120M 0.12%
1,507,384
-365,546
-20% -$29.5M
HYG icon
186
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$120M 0.12%
1,370,000
+295,000
+27% +$25.4M
SLM icon
187
SLM Corp
SLM
$4.57B
$118M 0.12%
15,862,109
+188,440
+1% +$1.35M
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$118M 0.12%
2,752,980
-131,921
-5% -$5.02M
WMB icon
189
Williams Companies
WMB
$90.5B
$117M 0.12%
3,821,525
-511,902
-12% -$13.6M
KEY icon
190
KeyCorp
KEY
$24.3B
$117M 0.12%
9,647,438
+6,036,790
+167% +$72.2M
MU icon
191
Micron Technology
MU
$1.04T
$117M 0.12%
6,570,041
-335,339
-5% -$5.12M
ISRG icon
192
Intuitive Surgical
ISRG
$121B
$117M 0.12%
1,449,720
+80,235
+6% +$6.14M
SHW icon
193
Sherwin-Williams
SHW
$78.3B
$116M 0.12%
1,262,874
-336,561
-21% -$32.6M
SRE icon
194
Sempra
SRE
$60.8B
$116M 0.12%
2,171,798
+51,894
+2% +$2.82M
PKG icon
195
Packaging Corp of America
PKG
$22.7B
$115M 0.12%
1,420,061
+145,922
+11% +$11.1M
WRK
196
DELISTED
WestRock Company
WRK
$115M 0.12%
2,371,052
-464,501
-16% -$20.7M
VLO icon
197
Valero Energy
VLO
$89.8B
$114M 0.12%
2,149,239
-719,444
-25% -$38.4M
KDP icon
198
Keurig Dr Pepper
KDP
$40.4B
$112M 0.11%
1,221,216
+4,589
+0.4% +$435K
WFM
199
DELISTED
Whole Foods Market Inc
WFM
$111M 0.11%
3,922,163
+2,543,384
+184% +$78.3M
CRM icon
200
Salesforce
CRM
$134B
$110M 0.11%
1,544,628
-543,895
-26% -$42.4M
6 7
8
9 10

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.