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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
(-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 | |
|---|---|---|---|---|---|---|
2476
Mercantile Bank Corp
MBWM
$1.03B
| $282K | ﹤0.01% |
10,511
+1,657
| +19% | +$42.9K |
|
|
VTAE
2477
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $282K | ﹤0.01% |
13,479
+3,401
| +34% | +$39.2K |
|
|
BNFT
2478
DELISTED
Benefitfocus, Inc.
BNFT
| $281K | ﹤0.01% |
7,049
+816
| +13% | +$33.5K |
|
2479
Chegg
CHGG
$118M
| $280K | ﹤0.01% |
39,446
+4,705
| +14% | +$30.1K |
|
2480
Center Bancorp
CNOB
$1.66B
| $280K | ﹤0.01% |
15,514
+1,370
| +10% | +$23.8K |
|
|
UHT
2481
Universal Health Realty Income Trust
UHT
$608M
| $280K | ﹤0.01% |
4,438
+180
| +4% | +$10.9K |
|
2482
Motorcar Parts of America
MPAA
$260M
| $279K | ﹤0.01% |
9,686
+603
| +7% | +$17K |
|
2483
OneSpan
OSPN
$571M
| $279K | ﹤0.01% |
15,847
+1,442
| +10% | +$25.4K |
|
2484
Republic Bancorp
RBCAA
$1.93B
| $279K | ﹤0.01% |
8,967
+997
| +13% | +$30.3K |
|
2485
Scorpio Tankers
STNG
$3.76B
| $279K | ﹤0.01% |
6,025
-9,145
| -60% | -$440K |
|
|
EIGI
2486
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $279K | ﹤0.01% |
31,887
+2,247
| +8% | +$18.7K |
|
|
OME
2487
DELISTED
Omega Protein
OME
| $279K | ﹤0.01% |
11,944
+1,068
| +10% | +$25.1K |
|
2488
ANI Pharmaceuticals
ANIP
$1.83B
| $278K | ﹤0.01% |
4,192
+217
| +5% | +$13.6K |
|
2489
Camden National
CAC
$977M
| $278K | ﹤0.01% |
8,721
+382
| +5% | +$11.6K |
|
|
FLIC
2490
DELISTED
First of Long Island Corp
FLIC
| $278K | ﹤0.01% |
12,575
+1,745
| +16% | +$36.4K |
|
|
HEES
2491
DELISTED
H&E Equipment Services
HEES
| $278K | ﹤0.01% |
16,596
+1,396
| +9% | +$24K |
|
2492
Uranium Energy
UEC
$4.82B
| $278K | ﹤0.01% |
281,457
| – | – |
|
|
RUTH
2493
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $278K | ﹤0.01% |
19,698
+2,667
| +16% | +$40.8K |
|
2494
Accuray
ARAY
$33.9M
| $277K | ﹤0.01% |
43,430
+2,310
| +6% | +$12.6K |
|
2495
MarineMax
HZO
$772M
| $277K | ﹤0.01% |
13,208
+784
| +6% | +$15.4K |
|
|
LL
2496
DELISTED
LL Flooring Holdings, Inc.
LL
| $277K | ﹤0.01% |
14,082
+664
| +5% | +$10.9K |
|
|
AGEN
2497
Agenus
AGEN
$329M
| $275K | ﹤0.01% |
1,951
+206
| +12% | +$23.6K |
|
|
CASC
2498
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $275K | ﹤0.01% |
27,968
-6,619
| -19% | -$46.9K |
|
|
CCF
2499
DELISTED
Chase Corporation
CCF
| $274K | ﹤0.01% |
3,967
+380
| +11% | +$23.7K |
|
2500
AtriCure
ATRC
$2.04B
| $273K | ﹤0.01% |
17,277
+2,623
| +18% | +$40.3K |
|
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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.