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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
(-1.3%)
Cap. Flow
-$5.03B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
3,859
New
105
Increased
2,176
Reduced
995
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$281M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$259M |
| 3 |
Gilead Sciences
GILD
|
+$225M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$193M |
| 5 |
Roper Technologies
ROP
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$406M |
| 2 |
Procter & Gamble
PG
|
+$287M |
| 3 |
Microsoft
MSFT
|
+$245M |
| 4 |
SPDR Gold Trust
GLD
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
CALL
Invesco QQQ Trust
QQQ
$455B
| $93.7M | 0.1% |
+789,200
| New | +$91.1M |
|
227
United Rentals
URI
$71.1B
| $92.8M | 0.1% |
1,182,501
-70,010
| -6% | -$5.37M |
|
|
LSXMK
228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $92.4M | 0.1% |
3,633,002
-219,400
| -6% | -$5.54M |
|
229
Capri Holdings
CPRI
$1.77B
| $91.5M | 0.09% |
1,955,300
+213,562
| +12% | +$10.6M |
|
230
Mattel
MAT
$4.17B
| $91.4M | 0.09% |
3,019,728
+362,573
| +14% | +$11.9M |
|
|
MNK
231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $89.2M | 0.09% |
1,278,113
+550,645
| +76% | +$39.8M |
|
232
Tyson Foods
TSN
$20.2B
| $88.8M | 0.09% |
1,188,916
-307,545
| -21% | -$22.6M |
|
233
Expedia Group
EXPE
$31.2B
| $87.9M | 0.09% |
752,852
+357,591
| +90% | +$40.4M |
|
234
Cardinal Health
CAH
$53.4B
| $87.9M | 0.09% |
1,130,743
-4,935
| -0.4% | -$399K |
|
235
Rockwell Automation
ROK
$51.4B
| $86.7M | 0.09% |
708,719
-79,260
| -10% | -$9.27M |
|
236
Western Digital
WDC
$179B
| $85.2M | 0.09% |
1,927,063
-85,966
| -4% | -$3.24M |
|
237
Mohawk Industries
MHK
$6.9B
| $85M | 0.09% |
424,481
+347,725
| +453% | +$71.5M |
|
|
SPN
238
DELISTED
Superior Energy Services, Inc.
SPN
| $84.7M | 0.09% |
472,995
-23,831
| -5% | -$3.99M |
|
239
Telephone and Data Systems
TDS
$3.91B
| $84.6M | 0.09% |
3,111,133
-34,700
| -1% | -$1.01M |
|
240
Diageo
DEO
$46.2B
| $83.4M | 0.09% |
718,686
-18,330
| -2% | -$2.1M |
|
241
IBM
IBM
$202B
| $83.4M | 0.09% |
549,039
-317,650
| -37% | -$48.2M |
|
|
SCHW
242
Charles Schwab
SCHW
$177B
| $82.9M | 0.09% |
2,626,552
+597,608
| +29% | +$17.5M |
|
243
Brookdale Senior Living
BKD
$3.62B
| $81.4M | 0.08% |
4,666,884
+4,560,548
| +4,289% | +$78.6M |
|
244
TransDigm Group
TDG
$69.2B
| $81.2M | 0.08% |
280,871
-78,570
| -22% | -$22.1M |
|
|
DISH
245
DELISTED
DISH Network Corp.
DISH
| $81M | 0.08% |
1,478,124
+382,625
| +35% | +$19.8M |
|
246
Masco
MAS
$16B
| $79.6M | 0.08% |
2,319,482
+938,390
| +68% | +$32.5M |
|
247
Rio Tinto
RIO
$148B
| $79.4M | 0.08% |
2,376,803
+403,306
| +20% | +$12.9M |
|
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $79.3M | 0.08% |
1,746,047
+1,052,347
| +152% | +$48.7M |
|
|
FISV
249
Fiserv Inc
FISV
$27.2B
| $79.2M | 0.08% |
1,593,172
-24,700
| -2% | -$1.3M |
|
250
RTX Corp
RTX
$287B
| $78.7M | 0.08% |
1,231,199
-1,058,723
| -46% | -$70.2M |
|
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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.