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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 | |
|---|---|---|---|---|---|---|
2951
Nicolet Bankshares
NIC
$3.6B
| $113K | ﹤0.01% |
2,948
+558
| +23% | +$20.9K |
|
2952
Teekay Tankers
TNK
$2.75B
| $113K | ﹤0.01% |
5,563
+739
| +15% | +$16.6K |
|
2953
Vishay Precision Group
VPG
$1.22B
| $113K | ﹤0.01% |
7,076
-2,630
| -27% | -$38.4K |
|
|
CTLP
2954
DELISTED
Cantaloupe
CTLP
| $112K | ﹤0.01% |
20,067
+6,355
| +46% | +$31.3K |
|
2955
Energous
WATT
$77.6M
| $112K | ﹤0.01% |
10
+3
| +43% | +$26.8K |
|
|
AT
2956
DELISTED
Atlantic Power Corporation
AT
| $112K | ﹤0.01% |
45,364
+8,334
| +23% | +$21K |
|
2957
Invesco Senior Loan ETF
BKLN
$6.97B
| $111K | ﹤0.01% |
+4,800
| New | +$111K |
|
2958
Karyopharm Therapeutics
KPTI
$43.5M
| $111K | ﹤0.01% |
761
+100
| +15% | +$12K |
|
|
GLOP
2959
DELISTED
GASLOG PARTNERS LP
GLOP
| $111K | ﹤0.01% |
5,100
| – | – |
|
|
TUBE
2960
DELISTED
TubeMogul, Inc.
TUBE
| $111K | ﹤0.01% |
11,798
+2,374
| +25% | +$24K |
|
|
ENZ
2961
DELISTED
Enzo Biochem, Inc.
ENZ
| $110K | ﹤0.01% |
21,638
+1,689
| +8% | +$10.1K |
|
|
MGI
2962
DELISTED
MoneyGram International, Inc. New
MGI
| $110K | ﹤0.01% |
15,521
+1,071
| +7% | +$7.63K |
|
|
NEWS
2963
DELISTED
NewStar Financial, Inc.
NEWS
| $110K | ﹤0.01% |
11,290
-257
| -2% | -$2.55K |
|
2964
Addus HomeCare
ADUS
$2.16B
| $109K | ﹤0.01% |
4,152
+446
| +12% | +$9.81K |
|
2965
Hovnanian Enterprises
HOV
$726M
| $108K | ﹤0.01% |
2,551
| – | – |
|
2966
Saga Communications
SGA
$57M
| $108K | ﹤0.01% |
2,371
+268
| +13% | +$11.1K |
|
|
HABT
2967
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $108K | ﹤0.01% |
7,744
+646
| +9% | +$9.95K |
|
2968
Altimmune
ALT
$552M
| $106K | ﹤0.01% |
122
+14
| +13% | +$11K |
|
2969
Artesian Resources
ARTNA
$355M
| $106K | ﹤0.01% |
3,722
| – | – |
|
2970
Hurco Companies Inc
HURC
$135M
| $106K | ﹤0.01% |
3,763
+70
| +2% | +$1.98K |
|
2971
Lands' End
LE
$370M
| $106K | ﹤0.01% |
7,304
+91
| +1% | +$1.51K |
|
|
ZEUS
2972
DELISTED
Olympic Steel
ZEUS
| $106K | ﹤0.01% |
4,800
+384
| +9% | +$9.18K |
|
|
TNAV
2973
DELISTED
Telenav Inc.
TNAV
| $106K | ﹤0.01% |
18,448
+2,100
| +13% | +$11.4K |
|
|
HK
2974
DELISTED
Halcon Resources Corporation
HK
| $106K | ﹤0.01% |
+11,310
| New | +$133K |
|
2975
Crawford & Co Class B
CRD.B
$491M
| $105K | ﹤0.01% |
9,222
-1,224
| -12% | -$13.5K |
|
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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.