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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 | |
|---|---|---|---|---|---|---|
2651
York Water
YORW
$501M
| $210K | ﹤0.01% |
7,082
+921
| +15% | +$27.5K |
|
|
STFC
2652
DELISTED
State Auto Financial Corp
STFC
| $210K | ﹤0.01% |
8,831
+794
| +10% | +$18.2K |
|
2653
Beazer Homes USA
BZH
$891M
| $209K | ﹤0.01% |
17,918
+3,722
| +26% | +$37.9K |
|
2654
Caesars Entertainment
CZR
$6.03B
| $209K | ﹤0.01% |
14,832
-110,432
| -88% | -$1.59M |
|
|
EPZM
2655
DELISTED
Epizyme, Inc
EPZM
| $209K | ﹤0.01% |
21,244
+2,365
| +13% | +$21.6K |
|
|
VTA
2656
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $209K | ﹤0.01% |
17,795
+2,366
| +15% | +$27.1K |
|
|
SALE
2657
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $209K | ﹤0.01% |
21,183
+2,577
| +14% | +$26K |
|
2658
Lifecore Biomedical
LFCR
$164M
| $208K | ﹤0.01% |
15,474
+2,912
| +23% | +$35.3K |
|
2659
Ribbon Communications
RBBN
$373M
| $208K | ﹤0.01% |
26,774
+2,993
| +13% | +$26.2K |
|
2660
Forestar Group
FOR
$1.47B
| $207K | ﹤0.01% |
17,714
-35
| -0.2% | -$423 |
|
2661
Mistras Group
MG
$483M
| $207K | ﹤0.01% |
8,817
+436
| +5% | +$10.7K |
|
|
VIA
2662
DELISTED
Viacom Inc. Class A
VIA
| $207K | ﹤0.01% |
4,844
| – | – |
|
2663
Independent Bank Corp
IBCP
$787M
| $206K | ﹤0.01% |
12,240
+1,382
| +13% | +$21.9K |
|
2664
Surgery Partners
SGRY
$2.08B
| $206K | ﹤0.01% |
10,162
+1,440
| +17% | +$26.4K |
|
|
UAM
2665
DELISTED
Universal American Corp
UAM
| $206K | ﹤0.01% |
26,872
-1,742
| -6% | -$12.9K |
|
|
NILE
2666
DELISTED
Blue Nile, Inc.
NILE
| $206K | ﹤0.01% |
5,988
+715
| +14% | +$22.9K |
|
2667
American Coastal Insurance
ACIC
$515M
| $205K | ﹤0.01% |
12,096
+2,973
| +33% | +$47.1K |
|
|
CCRN
2668
DELISTED
Cross Country Healthcare
CCRN
| $205K | ﹤0.01% |
17,425
-5,103
| -23% | -$67.2K |
|
|
NXRT
2669
NexPoint Residential Trust
NXRT
$677M
| $205K | ﹤0.01% |
10,414
+1,342
| +15% | +$26.8K |
|
2670
Atkore
ATKR
$2.4B
| $204K | ﹤0.01% |
+10,905
| New | +$189K |
|
|
WSR
2671
DELISTED
Whitestone REIT
WSR
| $204K | ﹤0.01% |
14,691
+879
| +6% | +$13.1K |
|
|
PCBK
2672
DELISTED
Pacific Continental Corp
PCBK
| $204K | ﹤0.01% |
12,117
+1,494
| +14% | +$23.8K |
|
2673
Barnes & Noble Education
BNED
$430M
| $203K | ﹤0.01% |
212
+16
| +8% | +$17.7K |
|
2674
Stagwell
STGW
$2.1B
| $203K | ﹤0.01% |
18,979
+2,204
| +13% | +$31.1K |
|
2675
Goldgroup Mining Inc.
GORO
$168M
| $202K | ﹤0.01% |
27,243
+9,808
| +56% | +$58.1K |
|
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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.