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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 | |
|---|---|---|---|---|---|---|
2501
Pathward Financial
CASH
$1.85B
| $273K | ﹤0.01% |
13,506
+1,908
| +16% | +$36.4K |
|
2502
Griffon
GFF
$4.03B
| $273K | ﹤0.01% |
16,050
+408
| +3% | +$6.95K |
|
2503
Regis Corp
RGS
$68.5M
| $273K | ﹤0.01% |
1,088
-12,792
| -92% | -$3.35M |
|
2504
SunCoke Energy
SXC
$717M
| $271K | ﹤0.01% |
33,814
-3,457
| -9% | -$24.2K |
|
|
TRUE
2505
DELISTED
TrueCar
TRUE
| $271K | ﹤0.01% |
28,758
+3,233
| +13% | +$30.3K |
|
|
PGTI
2506
DELISTED
PGT, Inc.
PGTI
| $271K | ﹤0.01% |
25,398
+1,476
| +6% | +$17K |
|
|
GTS
2507
DELISTED
Triple-S Management Corporation
GTS
| $271K | ﹤0.01% |
12,994
+1,102
| +9% | +$24.7K |
|
2508
Entravision Communication
EVC
$1.07B
| $270K | ﹤0.01% |
35,416
+5,102
| +17% | +$38K |
|
|
COBZ
2509
DELISTED
CoBiz Financial,Inc
COBZ
| $270K | ﹤0.01% |
20,266
+1,803
| +10% | +$22.9K |
|
2510
Dime Commercial Bancshares
DCOM
$1.8B
| $269K | ﹤0.01% |
9,418
+1,867
| +25% | +$54.9K |
|
|
GNMK
2511
DELISTED
GenMark Diagnostics, Inc
GNMK
| $269K | ﹤0.01% |
22,820
+2,106
| +10% | +$20.3K |
|
|
CWEI
2512
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $269K | ﹤0.01% |
3,148
+323
| +11% | +$17.7K |
|
2513
PDF Solutions
PDFS
$1.93B
| $267K | ﹤0.01% |
14,682
+1,545
| +12% | +$25.2K |
|
|
CAMP
2514
DELISTED
CalAmp Corp.
CAMP
| $267K | ﹤0.01% |
831
+82
| +11% | +$28.1K |
|
2515
AeroVironment
AVAV
$7.42B
| $266K | ﹤0.01% |
10,899
+1,024
| +10% | +$27.5K |
|
|
ITG
2516
DELISTED
Investment Technology Group Inc
ITG
| $266K | ﹤0.01% |
15,524
+196
| +1% | +$3.23K |
|
|
ACTA
2517
DELISTED
Actua Corp
ACTA
| $266K | ﹤0.01% |
20,515
+1,958
| +11% | +$19.9K |
|
|
IBTX
2518
DELISTED
Independent Bank Group, Inc.
IBTX
| $266K | ﹤0.01% |
6,013
+695
| +13% | +$29.9K |
|
|
IMGN
2519
DELISTED
Immunogen Inc
IMGN
| $265K | ﹤0.01% |
98,757
-1,267
| -1% | -$3.68K |
|
|
CSW
2520
CSW Industrials
CSW
$5.11B
| $264K | ﹤0.01% |
8,148
+769
| +10% | +$25.3K |
|
|
NPTN
2521
DELISTED
NEOPHOTONICS CORP
NPTN
| $264K | ﹤0.01% |
16,176
-44,657
| -73% | -$629K |
|
|
HNP
2522
DELISTED
Huaneng Power Intl, Inc.
HNP
| $264K | ﹤0.01% |
+10,523
| New | +$260K |
|
|
GOOD
2523
Gladstone Commercial Corp
GOOD
$606M
| $263K | ﹤0.01% |
14,110
+3,465
| +33% | +$62.3K |
|
2524
MGP Ingredients
MGPI
$380M
| $262K | ﹤0.01% |
6,462
+53
| +0.8% | +$2.05K |
|
2525
MYR Group
MYRG
$5.15B
| $261K | ﹤0.01% |
8,666
-571
| -6% | -$15.6K |
|
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MFS
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KAM
PFM
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.