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BA

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
CHTR icon
201
Charter Communications
CHTR
$14.7B
$110M 0.11%
406,869
-107,769
-21% -$27.2M
INTU icon
202
Intuit
INTU
$81.1B
$108M 0.11%
980,743
+392,605
+67% +$43.9M
UHS icon
203
Universal Health Services
UHS
$9.43B
$107M 0.11%
871,152
-3,443
-0.4% -$436K
AXP icon
204
American Express
AXP
$223B
$105M 0.11%
1,642,514
-44,665
-3% -$2.87M
HRB icon
205
H&R Block
HRB
$5.18B
$105M 0.11%
4,533,492
+981,845
+28% +$23M
OMC icon
206
Omnicom Group
OMC
$22.7B
$105M 0.11%
1,234,600
-80,103
-6% -$6.71M
CTSH icon
207
Cognizant
CTSH
$21.5B
$104M 0.11%
2,173,022
+403,282
+23% +$22.9M
THC icon
208
Tenet Healthcare
THC
$20.1B
$104M 0.11%
4,567,713
+2,114,791
+86% +$55M
GPOR
209
DELISTED
Gulfport Energy Corp.
GPOR
$103M 0.11%
3,642,804
+13,429
+0.4% +$383K
TXT icon
210
Textron
TXT
$16.6B
$102M 0.11%
2,575,786
-484,258
-16% -$19.1M
AYI icon
211
Acuity Brands
AYI
$9.88B
$102M 0.11%
385,931
-34,118
-8% -$9.08M
NWL icon
212
Newell Brands
NWL
$2.16B
$101M 0.1%
1,922,272
-204,865
-10% -$10.6M
AGN.PRA
213
DELISTED
Allergan plc
AGN.PRA
$101M 0.1%
122,990
-10,329
-8% -$8.93M
DIS icon
214
Walt Disney
DIS
$165B
$101M 0.1%
1,085,972
+44,178
+4% +$4.23M
VOD icon
215
Vodafone
VOD
$34.9B
$101M 0.1%
3,452,298
-187,727
-5% -$5.72M
LH icon
216
Labcorp
LH
$24.3B
$99.2M 0.1%
840,289
+6,193
+0.7% +$730K
F icon
217
Ford
F
$57.3B
$98.8M 0.1%
8,181,415
-443,310
-5% -$5.6M
BA icon
218
Boeing
BA
$165B
$98.7M 0.1%
749,568
-35,091
-4% -$4.62M
COST icon
219
Costco
COST
$415B
$98.7M 0.1%
647,060
-422,710
-40% -$68.3M
ZTS icon
220
Zoetis
ZTS
$31.6B
$97.5M 0.1%
1,874,837
+339,088
+22% +$17.2M
CCI icon
221
Crown Castle
CCI
$32.7B
$96.4M 0.1%
1,023,757
-246,257
-19% -$23.7M
SBUX icon
222
Starbucks
SBUX
$118B
$95.9M 0.1%
1,771,242
+22,407
+1% +$1.25M
AWK icon
223
American Water Works
AWK
$26.3B
$95M 0.1%
1,269,390
-1,577,857
-55% -$123M
DCUD
224
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$94.8M 0.1%
+1,899,267
New +$96.8M
PX
225
DELISTED
Praxair Inc
PX
$94.3M 0.1%
780,460
+1,479
+0.2% +$175K
7 8
9
10 11

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.