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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 | |
|---|---|---|---|---|---|---|
|
FFKT
2901
DELISTED
Farmers Capital Bank Corp
FFKT
| $124K | ﹤0.01% |
4,174
| – | – |
|
|
JIVE
2902
DELISTED
Jive Software, Inc.
JIVE
| $124K | ﹤0.01% |
29,124
+2,879
| +11% | +$11.8K |
|
|
MBVT
2903
DELISTED
Merchants Bancshares Inc
MBVT
| $124K | ﹤0.01% |
3,813
+750
| +24% | +$24.2K |
|
|
CMRX
2904
DELISTED
Chimerix, Inc.
CMRX
| $123K | ﹤0.01% |
22,213
+3,611
| +19% | +$16.5K |
|
|
CFMS
2905
DELISTED
Conformis, Inc. Common Stock
CFMS
| $123K | ﹤0.01% |
495
+64
| +15% | +$12.9K |
|
|
TNGO
2906
DELISTED
Tangoe, Inc.
TNGO
| $123K | ﹤0.01% |
14,916
-1,147
| -7% | -$9.85K |
|
|
ZIONW
2907
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $123K | ﹤0.01% |
30,255
-25,256
| -45% | -$79.8K |
|
2908
Anterix
ATEX
$1.81B
| $122K | ﹤0.01% |
5,320
+505
| +10% | +$11.3K |
|
2909
Bassett Furniture
BSET
$164M
| $122K | ﹤0.01% |
5,232
+459
| +10% | +$11.6K |
|
2910
Crawford & Co Class A
CRD.A
$532M
| $122K | ﹤0.01% |
13,587
+8,420
| +163% | +$74.6K |
|
2911
Tempest Therapeutics
TPST
$13.7M
| $122K | ﹤0.01% |
6
+1
| +20% | +$18.1K |
|
2912
Verastem
VSTM
$510M
| $122K | ﹤0.01% |
7,631
-2,290
| -23% | -$36.9K |
|
|
MCBC
2913
DELISTED
Macatawa Bank Corp
MCBC
| $122K | ﹤0.01% |
15,272
+1,472
| +11% | +$11.4K |
|
|
ABTX
2914
DELISTED
Allegiance Bancshares
ABTX
| $122K | ﹤0.01% |
4,535
+1,349
| +42% | +$34.9K |
|
|
KIN
2915
DELISTED
Kindred Biosciences, Inc.
KIN
| $122K | ﹤0.01% |
24,396
-1,775
| -7% | -$7.5K |
|
2916
Axogen
AXGN
$2.27B
| $121K | ﹤0.01% |
13,379
+4,878
| +57% | +$39.7K |
|
|
BFIN
2917
DELISTED
BankFinancial
BFIN
| $121K | ﹤0.01% |
9,508
+941
| +11% | +$11.7K |
|
|
BGFV
2918
DELISTED
Big 5 Sporting Goods
BGFV
| $121K | ﹤0.01% |
8,888
+853
| +11% | +$10.5K |
|
2919
Covenant Logistics
CVLG
$894M
| $121K | ﹤0.01% |
12,524
+1,076
| +9% | +$10.8K |
|
2920
Triumph Financial Inc
TFIN
$1.81B
| $121K | ﹤0.01% |
6,099
+638
| +12% | +$11.6K |
|
|
ACGN
2921
DELISTED
Aceragen Inc
ACGN
| $121K | ﹤0.01% |
347
+48
| +16% | +$12.7K |
|
|
GLUU
2922
DELISTED
Glu Mobile Inc.
GLUU
| $121K | ﹤0.01% |
53,909
+4,614
| +9% | +$10.7K |
|
|
RAS
2923
DELISTED
RAIT Financial Trust
RAS
| $121K | ﹤0.01% |
35,941
+332
| +0.9% | +$1.04K |
|
|
CHCT
2924
Community Healthcare Trust
CHCT
$523M
| $120K | ﹤0.01% |
5,453
+758
| +16% | +$17K |
|
2925
Limoneira
LMNR
$235M
| $120K | ﹤0.01% |
6,356
+616
| +11% | +$11.1K |
|
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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.