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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.8B 1.85%
63,699,860
-700,744
-1% -$18.5M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$1.64B 1.69%
13,058,940
-1,570,320
-11% -$200M
JPM icon
3
JPMorgan Chase
JPM
$930B
$1.63B 1.67%
24,413,740
-1,676,498
-6% -$109M
PFE icon
4
Pfizer
PFE
$143B
$1.61B 1.66%
50,229,848
-3,805,162
-7% -$127M
BAC icon
5
Bank of America
BAC
$430B
$1.3B 1.34%
82,996,128
+7,373,538
+10% +$110M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.29B 1.33%
5,953,900
+5,738,300
+2,662% +$1.24B
MSFT icon
7
Microsoft
MSFT
$2.83T
$1.27B 1.3%
21,971,283
-4,334,025
-16% -$245M
C icon
8
Citigroup
C
$221B
$1.1B 1.13%
23,279,428
-1,080,941
-4% -$49.2M
GE icon
9
GE Aerospace
GE
$362B
$1.07B 1.1%
7,559,041
-1,093,472
-13% -$163M
UNH icon
10
UnitedHealth
UNH
$385B
$1.06B 1.09%
7,591,374
-264,809
-3% -$37.1M
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$1.06B 1.09%
8,974,075
-707,335
-7% -$85.8M
CMCSA icon
12
Comcast
CMCSA
$78.3B
$1.05B 1.08%
31,614,808
-401,002
-1% -$13.3M
MRK icon
13
Merck
MRK
$322B
$1.01B 1.04%
16,936,846
-1,152,320
-6% -$67.4M
WFC icon
14
Wells Fargo
WFC
$261B
$986M 1.01%
22,277,440
-2,643,969
-11% -$127M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$956M 0.98%
10,950,725
+3,009,805
+38% +$259M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$922M 0.95%
4,260,600
-9,849,800
-70% -$2.13B
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$878M 0.9%
6,844,198
+358,161
+6% +$44.5M
XOM icon
18
ExxonMobil
XOM
$650B
$871M 0.9%
9,977,073
-973,494
-9% -$86.4M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$861M 0.89%
22,151,660
-1,801,020
-8% -$68.4M
AET
20
DELISTED
Aetna Inc
AET
$825M 0.85%
7,148,304
+229,379
+3% +$26.9M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$810M 0.83%
20,138,320
-2,741,880
-12% -$107M
HD icon
22
Home Depot
HD
$324B
$806M 0.83%
6,263,106
-87,562
-1% -$11.7M
QCOM icon
23
Qualcomm
QCOM
$180B
$801M 0.82%
11,688,812
-2,131,452
-15% -$130M
GLD icon
24
CALL
SPDR Gold Trust
GLD
$130B
$780M 0.8%
6,206,300
-3,869,200
-38% -$493M
AMZN icon
25
Amazon
AMZN
$2.51T
$744M 0.77%
17,775,240
+3,473,820
+24% +$133M
1
2 3 4 5

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.