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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 | |
|---|---|---|---|---|---|---|
|
AXAS
2926
DELISTED
Abraxas Petroleum Corp
AXAS
| $120K | ﹤0.01% |
3,560
+788
| +28% | +$21.5K |
|
|
CGI
2927
DELISTED
Celadon Group Inc
CGI
| $120K | ﹤0.01% |
13,692
+1,342
| +11% | +$10.8K |
|
|
TVIA
2928
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $120K | ﹤0.01% |
43,497
+6,906
| +19% | +$17.8K |
|
2929
The Bancorp
TBBK
$2.79B
| $119K | ﹤0.01% |
18,586
+1,918
| +12% | +$11.1K |
|
|
BREW
2930
DELISTED
Craft Brew Alliance, Inc.
BREW
| $119K | ﹤0.01% |
6,325
+1,009
| +19% | +$15.8K |
|
2931
PUT
Bunge Global
BG
$20.4B
| $118K | ﹤0.01% |
2,000
| – | – |
|
2932
Chefs' Warehouse
CHEF
$4.71B
| $118K | ﹤0.01% |
10,593
+1,082
| +11% | +$14.1K |
|
|
CACB
2933
DELISTED
Cascade Bancorp
CACB
| $118K | ﹤0.01% |
19,490
-3,443
| -15% | -$20.1K |
|
|
WAFDW
2934
DELISTED
Washington Federal, Inc.
WAFDW
| $118K | ﹤0.01% |
13,088
| – | – |
|
2935
Aclaris Therapeutics
ACRS
$726M
| $117K | ﹤0.01% |
4,550
+1,686
| +59% | +$35.8K |
|
2936
Clear Channel Outdoor Holdings
CCO
$1.23B
| $117K | ﹤0.01% |
20,075
+152
| +0.8% | +$998 |
|
2937
Standard BioTools
LAB
$340M
| $117K | ﹤0.01% |
14,571
+42
| +0.3% | +$386 |
|
|
SRNE
2938
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $117K | ﹤0.01% |
15,097
+2,881
| +24% | +$19.4K |
|
2939
Franklin Covey
FC
$242M
| $116K | ﹤0.01% |
6,540
+704
| +12% | +$11.4K |
|
2940
MediciNova
MNOV
$65.5M
| $116K | ﹤0.01% |
15,490
+1,764
| +13% | +$11.9K |
|
2941
McEwen Inc
MUX
$1.03B
| $116K | ﹤0.01% |
3,150
-338
| -10% | -$13.9K |
|
|
FGL
2942
DELISTED
Fidelity & Guaranty Life
FGL
| $116K | ﹤0.01% |
5,003
+592
| +13% | +$13.6K |
|
2943
Utah Medical Products
UTMD
$225M
| $115K | ﹤0.01% |
1,931
-150
| -7% | -$9.54K |
|
|
CONN
2944
DELISTED
Conn's Inc.
CONN
| $115K | ﹤0.01% |
11,139
+1,231
| +12% | +$9.66K |
|
|
MPSX
2945
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $115K | ﹤0.01% |
7,949
+832
| +12% | +$11.8K |
|
2946
Ardmore Shipping
ASC
$710M
| $114K | ﹤0.01% |
16,160
+5,376
| +50% | +$39.3K |
|
2947
Clearfield
CLFD
$411M
| $114K | ﹤0.01% |
6,077
| – | – |
|
|
NVIV
2948
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $114K | ﹤0.01% |
1
| – | – |
|
2949
Dawson Geophysical
DWSN
$145M
| $113K | ﹤0.01% |
15,546
+191
| +1% | +$1.36K |
|
2950
Nuveen Credit Strategies Income Fund
JQC
$704M
| $113K | ﹤0.01% |
13,324
+3,259
| +32% | +$27.2K |
|
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KAM
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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.