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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 | |
|---|---|---|---|---|---|---|
2726
Powell Industries
POWL
$7.85B
| $180K | ﹤0.01% |
13,485
+999
| +8% | +$12.7K |
|
2727
Miller Industries
MLR
$573M
| $179K | ﹤0.01% |
7,874
+293
| +4% | +$6.34K |
|
|
PTVCB
2728
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $179K | ﹤0.01% |
6,985
+1,098
| +19% | +$28.5K |
|
2729
Frontline
FRO
$8.8B
| $178K | ﹤0.01% |
24,854
+3,363
| +16% | +$26K |
|
|
PBPB
2730
DELISTED
Potbelly
PBPB
| $177K | ﹤0.01% |
14,215
+2,482
| +21% | +$32.1K |
|
|
ECOM
2731
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $177K | ﹤0.01% |
13,686
+2,802
| +26% | +$37.9K |
|
|
HDP
2732
DELISTED
Hortonworks, Inc.
HDP
| $177K | ﹤0.01% |
21,193
-581,313
| -96% | -$5.51M |
|
|
UMH
2733
UMH Properties
UMH
$1.29B
| $176K | ﹤0.01% |
14,787
+3,006
| +26% | +$36.3K |
|
|
INFI
2734
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $176K | ﹤0.01% |
112,709
+2,199
| +2% | +$3.38K |
|
|
GLBL
2735
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $176K | ﹤0.01% |
42,841
+6,730
| +19% | +$24K |
|
|
AFAM
2736
DELISTED
Almost Family Inc
AFAM
| $176K | ﹤0.01% |
4,792
+671
| +16% | +$26.2K |
|
|
HTBK
2737
DELISTED
Heritage Commerce
HTBK
| $175K | ﹤0.01% |
15,983
+3,183
| +25% | +$35.2K |
|
|
NSTG
2738
DELISTED
NanoString Technologies, Inc.
NSTG
| $175K | ﹤0.01% |
8,745
+1,771
| +25% | +$28.1K |
|
2739
American Public Education
APEI
$895M
| $174K | ﹤0.01% |
8,774
+1,078
| +14% | +$26.1K |
|
2740
Rockwell Medical
RMTI
$28.2M
| $174K | ﹤0.01% |
236
+30
| +15% | +$24.3K |
|
|
TACO
2741
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $174K | ﹤0.01% |
14,593
+2,963
| +25% | +$31.6K |
|
2742
Akebia Therapeutics
AKBA
$354M
| $173K | ﹤0.01% |
19,112
+2,581
| +16% | +$21.9K |
|
|
TLGT
2743
DELISTED
Teligent, Inc
TLGT
| $173K | ﹤0.01% |
2,278
+310
| +16% | +$24.6K |
|
2744
Bank of Marin Bancorp
BMRC
$467M
| $172K | ﹤0.01% |
6,910
+548
| +9% | +$13.6K |
|
|
XCRA
2745
DELISTED
Xcerra Corporation
XCRA
| $172K | ﹤0.01% |
28,415
+1,974
| +7% | +$11.6K |
|
|
LJPC
2746
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $172K | ﹤0.01% |
7,209
+516
| +8% | +$9.72K |
|
2747
Natural Gas Services Group
NGS
$474M
| $171K | ﹤0.01% |
6,952
+449
| +7% | +$10.9K |
|
|
PHX
2748
DELISTED
PHX Minerals
PHX
| $171K | ﹤0.01% |
9,728
+1,593
| +20% | +$26.9K |
|
2749
Arbor Realty Trust
ABR
$919M
| $170K | ﹤0.01% |
22,957
+3,875
| +20% | +$28.7K |
|
2750
Columbus McKinnon
CMCO
$555M
| $170K | ﹤0.01% |
9,515
+683
| +8% | +$11.4K |
|
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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.