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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 | |
|---|---|---|---|---|---|---|
2551
Harmonic Inc
HLIT
$1.22B
| $250K | ﹤0.01% |
42,230
+6,051
| +17% | +$24.1K |
|
|
BV
2552
DELISTED
Bazaarvoice, Inc.
BV
| $250K | ﹤0.01% |
42,304
+5,255
| +14% | +$23.2K |
|
|
PSTB
2553
DELISTED
Park Sterling Corp.
PSTB
| $250K | ﹤0.01% |
30,829
+4,549
| +17% | +$36.1K |
|
|
WLH
2554
DELISTED
WILLIAM LYON HOMES
WLH
| $250K | ﹤0.01% |
13,460
+2,483
| +23% | +$42.2K |
|
2555
Great Southern Bancorp
GSBC
$872M
| $249K | ﹤0.01% |
6,122
+856
| +16% | +$34.4K |
|
|
KBAL
2556
DELISTED
Kimball International
KBAL
| $249K | ﹤0.01% |
19,271
+2,873
| +18% | +$35K |
|
|
ANH
2557
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $249K | ﹤0.01% |
50,565
| – | – |
|
|
CHUBK
2558
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $249K | ﹤0.01% |
+15,636
| New | +$221K |
|
2559
Citizens
CIA
$246M
| $248K | ﹤0.01% |
26,516
+3,722
| +16% | +$34.6K |
|
2560
Tredegar Corp
TG
$262M
| $248K | ﹤0.01% |
13,327
+657
| +5% | +$11.9K |
|
|
SWNC
2561
DELISTED
Southwestern Energy Company
SWNC
| $247K | ﹤0.01% |
+7,830
| New | +$253K |
|
2562
Arrowhead Research
ARWR
$12.3B
| $246K | ﹤0.01% |
33,493
+5,550
| +20% | +$36K |
|
2563
UNIFI
UFI
$114M
| $246K | ﹤0.01% |
8,365
+794
| +10% | +$21.6K |
|
2564
Omeros
OMER
$863M
| $244K | ﹤0.01% |
21,892
+4,477
| +26% | +$51.1K |
|
2565
Preferred Bank
PFBC
$1.24B
| $244K | ﹤0.01% |
6,816
+353
| +5% | +$11.9K |
|
2566
Perdoceo Education
PRDO
$2.04B
| $244K | ﹤0.01% |
35,984
+3,697
| +11% | +$25.2K |
|
|
CHUY
2567
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $244K | ﹤0.01% |
8,726
-117
| -1% | -$3.76K |
|
|
SP
2568
DELISTED
SP Plus Corporation
SP
| $243K | ﹤0.01% |
9,495
+909
| +11% | +$22.6K |
|
2569
LivePerson
LPSN
$22M
| $242K | ﹤0.01% |
1,918
+191
| +11% | +$21.8K |
|
|
AFI
2570
DELISTED
Armstrong Flooring, Inc.
AFI
| $242K | ﹤0.01% |
12,821
+1,381
| +12% | +$26.4K |
|
|
KERX
2571
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $242K | ﹤0.01% |
45,653
+2,413
| +6% | +$13K |
|
|
SGBK
2572
DELISTED
Stonegate Bank
SGBK
| $242K | ﹤0.01% |
7,158
+2,031
| +40% | +$65.7K |
|
2573
John B. Sanfilippo & Son
JBSS
$954M
| $240K | ﹤0.01% |
4,674
+466
| +11% | +$22.4K |
|
|
AVTA
2574
DELISTED
Avantax, Inc. Common Stock
AVTA
| $240K | ﹤0.01% |
21,448
+2,099
| +11% | +$23.3K |
|
2575
Forrester Research
FORR
$189M
| $239K | ﹤0.01% |
6,141
+1,188
| +24% | +$47.1K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
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.