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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 | |
|---|---|---|---|---|---|---|
2576
Gorman-Rupp
GRC
$2.13B
| $239K | ﹤0.01% |
9,316
+879
| +10% | +$23.7K |
|
|
WMC
2577
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $239K | ﹤0.01% |
2,293
| – | – |
|
|
CRC
2578
DELISTED
California Resources Corporation
CRC
| $239K | ﹤0.01% |
19,150
-36,116
| -65% | -$412K |
|
2579
NeoGenomics
NEO
$2.04B
| $238K | ﹤0.01% |
28,966
+2,956
| +11% | +$24.8K |
|
|
KTWO
2580
DELISTED
K2M Group Holdings, Inc
KTWO
| $238K | ﹤0.01% |
13,390
+779
| +6% | +$13.1K |
|
|
UBA
2581
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $237K | ﹤0.01% |
10,653
+251
| +2% | +$5.86K |
|
2582
Seres Therapeutics
MCRB
$46.3M
| $236K | ﹤0.01% |
960
-1,974
| -67% | -$693K |
|
2583
OceanFirst Financial
OCFC
$1.71B
| $235K | ﹤0.01% |
12,194
+1,647
| +16% | +$31.4K |
|
2584
iShares CMBS ETF
CMBS
$473M
| $234K | ﹤0.01% |
4,403
+552
| +14% | +$29.4K |
|
2585
First Financial Corp
THFF
$961M
| $234K | ﹤0.01% |
5,750
+38
| +0.7% | +$1.5K |
|
2586
Westwood Holdings Group
WHG
$182M
| $234K | ﹤0.01% |
4,404
-22,022
| -83% | -$1.15M |
|
2587
American Vanguard Corp
AVD
$70.4M
| $233K | ﹤0.01% |
14,518
+1,529
| +12% | +$24.8K |
|
2588
Extreme Networks
EXTR
$3.9B
| $233K | ﹤0.01% |
51,920
+1,537
| +3% | +$6.06K |
|
|
PGNX
2589
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $233K | ﹤0.01% |
36,834
-59,055
| -62% | -$357K |
|
|
REV
2590
DELISTED
Revlon, Inc.
REV
| $233K | ﹤0.01% |
6,329
+653
| +12% | +$22.7K |
|
2591
Arrow Financial
AROW
$660M
| $231K | ﹤0.01% |
8,651
+1,030
| +14% | +$26.1K |
|
2592
NMI Holdings
NMIH
$3.3B
| $231K | ﹤0.01% |
30,288
+4,045
| +15% | +$28.3K |
|
|
SCNB
2593
DELISTED
Suffolk Bancorp
SCNB
| $231K | ﹤0.01% |
6,648
+792
| +14% | +$26.7K |
|
|
AEPI
2594
DELISTED
AEP Industries Inc
AEPI
| $231K | ﹤0.01% |
2,111
-23
| -1% | -$2.16K |
|
2595
Expro Ltd
XPRO
$1.71B
| $230K | ﹤0.01% |
2,953
-277
| -9% | -$21.4K |
|
|
GLOG
2596
DELISTED
GASLOG LTD
GLOG
| $230K | ﹤0.01% |
15,802
+2,130
| +16% | +$29K |
|
2597
First Community Bankshares
FCBC
$899M
| $229K | ﹤0.01% |
9,225
+1,617
| +21% | +$38K |
|
2598
Hawkins
HWKN
$2.7B
| $229K | ﹤0.01% |
10,562
+1,070
| +11% | +$23.2K |
|
2599
Peoples Bancorp
PEBO
$1.49B
| $229K | ﹤0.01% |
9,307
+493
| +6% | +$11.4K |
|
|
VRTV
2600
DELISTED
VERITIV CORPORATION
VRTV
| $229K | ﹤0.01% |
4,560
+688
| +18% | +$31.8K |
|
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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.