We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZOES
2601
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $229K | ﹤0.01% |
10,321
+874
| +9% | +$27.7K |
|
|
EPIQ
2602
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $229K | ﹤0.01% |
13,865
+765
| +6% | +$12.2K |
|
2603
Globalstar
GSAT
$10.3B
| $228K | ﹤0.01% |
12,575
+1,401
| +13% | +$26.4K |
|
|
BHBK
2604
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $227K | ﹤0.01% |
15,095
+3,355
| +29% | +$48.7K |
|
2605
Ennis
EBF
$548M
| $226K | ﹤0.01% |
13,387
+701
| +6% | +$12.1K |
|
2606
First Bancorp
FBNC
$2.61B
| $226K | ﹤0.01% |
11,425
+1,934
| +20% | +$36.9K |
|
2607
Horizon Bancorp
HBNC
$1.05B
| $226K | ﹤0.01% |
17,316
+5,202
| +43% | +$63.7K |
|
2608
QCR Holdings
QCRH
$1.69B
| $226K | ﹤0.01% |
7,123
+1,948
| +38% | +$58.2K |
|
|
CZR
2609
DELISTED
Caesars Entertainment Corporation
CZR
| $226K | ﹤0.01% |
30,382
+4,930
| +19% | +$35.5K |
|
2610
DHI Group
DHX
$176M
| $225K | ﹤0.01% |
28,541
+4,784
| +20% | +$34.9K |
|
2611
Planet Fitness
PLNT
$4.43B
| $225K | ﹤0.01% |
11,210
+3,478
| +45% | +$71.6K |
|
2612
Clean Energy Fuels
CLNE
$425M
| $224K | ﹤0.01% |
50,024
+12,510
| +33% | +$47.8K |
|
2613
FerroAtlántica
GSM
$600M
| $224K | ﹤0.01% |
24,779
-23,048
| -48% | -$205K |
|
2614
Independence Realty Trust
IRT
$3.93B
| $224K | ﹤0.01% |
24,880
+3,028
| +14% | +$28.2K |
|
|
OLP
2615
One Liberty Properties
OLP
$532M
| $224K | ﹤0.01% |
9,271
+2,720
| +42% | +$66.8K |
|
|
PGEM
2616
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $224K | ﹤0.01% |
16,802
+3,892
| +30% | +$56.2K |
|
|
KE
2617
Kimball Electronics
KE
$591M
| $223K | ﹤0.01% |
16,080
+4,467
| +38% | +$55.7K |
|
2618
PetMed Express
PETS
$42.3M
| $223K | ﹤0.01% |
11,014
+1,184
| +12% | +$23.9K |
|
|
LBY
2619
DELISTED
Libbey, Inc.
LBY
| $223K | ﹤0.01% |
12,515
+463
| +4% | +$8.09K |
|
2620
Financial Institutions
FISI
$812M
| $222K | ﹤0.01% |
8,196
+1,363
| +20% | +$36.4K |
|
2621
National Presto Industries
NPK
$871M
| $221K | ﹤0.01% |
2,517
+121
| +5% | +$11K |
|
|
AAMI
2622
Acadian Asset Management
AAMI
$2.99B
| $221K | ﹤0.01% |
15,922
+2,054
| +15% | +$27.8K |
|
|
ARNA
2623
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $221K | ﹤0.01% |
12,616
+672
| +6% | +$11.1K |
|
2624
Metallus
MTUS
$826M
| $220K | ﹤0.01% |
21,012
+1,272
| +6% | +$12.6K |
|
|
WIFI
2625
DELISTED
Boingo Wireless, Inc.
WIFI
| $220K | ﹤0.01% |
21,419
+2,641
| +14% | +$23.6K |
|
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.