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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 | |
|---|---|---|---|---|---|---|
2976
Oil-Dri
ODC
$1.44B
| $105K | ﹤0.01% |
5,570
| – | – |
|
|
RNET
2977
DELISTED
RigNet, Inc.
RNET
| $105K | ﹤0.01% |
6,973
+987
| +16% | +$12.6K |
|
2978
Dare Bioscience
DARE
$18.3M
| $104K | ﹤0.01% |
824
-466
| -36% | -$104K |
|
2979
Farmers National Banc Corp
FMNB
$939M
| $104K | ﹤0.01% |
9,673
+640
| +7% | +$6.25K |
|
2980
Home Bancorp
HBCP
$561M
| $104K | ﹤0.01% |
3,727
+1,037
| +39% | +$29.4K |
|
2981
FreightCar America
RAIL
$261M
| $104K | ﹤0.01% |
7,212
+1,713
| +31% | +$24.4K |
|
|
TVRD
2982
Tvardi Therapeutics
TVRD
$19.7M
| $104K | ﹤0.01% |
347
-1,581
| -82% | -$343K |
|
|
ACAT
2983
DELISTED
Arctic Cat Inc
ACAT
| $104K | ﹤0.01% |
6,730
+674
| +11% | +$10.5K |
|
|
ESPR
2984
DELISTED
Esperion Therapeutics
ESPR
| $103K | ﹤0.01% |
7,419
+951
| +15% | +$10.8K |
|
|
GLDD
2985
DELISTED
Great Lakes Dredge & Dock
GLDD
| $103K | ﹤0.01% |
29,382
+2,731
| +10% | +$11K |
|
2986
Live Oak Bancshares
LOB
$1.98B
| $103K | ﹤0.01% |
7,175
+376
| +6% | +$5.26K |
|
2987
Northrim BanCorp
NRIM
$590M
| $103K | ﹤0.01% |
16,020
+1,560
| +11% | +$10.4K |
|
2988
Peoples Financial Services
PFIS
$704M
| $103K | ﹤0.01% |
2,533
+336
| +15% | +$13.3K |
|
|
MFSF
2989
DELISTED
MutualFirst Financial Inc
MFSF
| $103K | ﹤0.01% |
3,699
+563
| +18% | +$15.7K |
|
|
XBKS
2990
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $103K | ﹤0.01% |
4,443
+2,864
| +181% | +$59.5K |
|
|
COB
2991
DELISTED
CommunityOne Bancorp
COB
| $103K | ﹤0.01% |
7,451
+868
| +13% | +$11.5K |
|
2992
eHealth
EHTH
$42.2M
| $102K | ﹤0.01% |
9,137
+825
| +10% | +$9.7K |
|
2993
PDS Biotechnology
PDSB
$38.4M
| $102K | ﹤0.01% |
488
+212
| +77% | +$42K |
|
2994
Seneca Foods Class A
SENEA
$1.12B
| $102K | ﹤0.01% |
3,615
-256
| -7% | -$8.62K |
|
|
HCCI
2995
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $102K | ﹤0.01% |
7,663
+908
| +13% | +$11.7K |
|
|
BSF
2996
DELISTED
Bear State Financial, Inc.
BSF
| $102K | ﹤0.01% |
11,117
+3,029
| +37% | +$28.4K |
|
2997
Donegal Group Class A
DGICA
$731M
| $101K | ﹤0.01% |
6,248
+1,256
| +25% | +$20.4K |
|
2998
FRP Holdings
FRPH
$428M
| $101K | ﹤0.01% |
6,480
-2,998
| -32% | -$50.6K |
|
2999
Vicor
VICR
$9.56B
| $101K | ﹤0.01% |
8,741
+985
| +13% | +$10.7K |
|
|
TRK
3000
DELISTED
Speedway Motorsports, Inc.
TRK
| $101K | ﹤0.01% |
5,680
+602
| +12% | +$10.8K |
|
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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.