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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 | |
|---|---|---|---|---|---|---|
3051
Northern Oil and Gas
NOG
$2.3B
| $88K | ﹤0.01% |
3,296
+550
| +20% | +$20.1K |
|
3052
TechTarget
TTGT
$325M
| $88K | ﹤0.01% |
10,932
+1,528
| +16% | +$12.7K |
|
|
ACBI
3053
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $88K | ﹤0.01% |
5,870
| – | – |
|
|
ALTA
3054
DELISTED
Altabancorp
ALTA
| $88K | ﹤0.01% |
4,323
+612
| +16% | +$11.6K |
|
|
WLB
3055
DELISTED
Westmoreland Coal Company
WLB
| $88K | ﹤0.01% |
9,919
+1,136
| +13% | +$10.2K |
|
|
AC
3056
DELISTED
Associated Capital Group
AC
| $87K | ﹤0.01% |
2,470
-313
| -11% | -$9.86K |
|
3057
Capital City Bank Group
CCBG
$888M
| $87K | ﹤0.01% |
5,900
| – | – |
|
3058
Silicom
SILC
$229M
| $87K | ﹤0.01% |
2,109
+484
| +30% | +$18K |
|
|
GNMX
3059
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $87K | ﹤0.01% |
15,665
+4,522
| +41% | +$25.8K |
|
|
LAYN
3060
DELISTED
Layne Christensen Co
LAYN
| $87K | ﹤0.01% |
10,277
+1,353
| +15% | +$11.6K |
|
3061
IES Holdings
IESC
$14.8B
| $86K | ﹤0.01% |
4,848
+63
| +1% | +$968 |
|
3062
KRONOS Worldwide
KRO
$693M
| $86K | ﹤0.01% |
10,393
+1,735
| +20% | +$12.3K |
|
3063
LSB Industries
LXU
$783M
| $86K | ﹤0.01% |
13,069
+1,216
| +10% | +$10.3K |
|
|
MXWL
3064
DELISTED
Maxwell Technologies Inc
MXWL
| $86K | ﹤0.01% |
16,572
+1,990
| +14% | +$10.3K |
|
3065
FuelCell Energy
FCEL
$1.73B
| $85K | ﹤0.01% |
44
+14
| +47% | +$26.9K |
|
|
HIL
3066
DELISTED
Hill International, Inc. Common Stock
HIL
| $85K | ﹤0.01% |
18,532
| – | – |
|
|
RLH
3067
DELISTED
Red Lions Hotel Corporation
RLH
| $85K | ﹤0.01% |
10,177
+1,539
| +18% | +$11.3K |
|
|
MPG
3068
DELISTED
Metaldyne Performance Group Inc.
MPG
| $85K | ﹤0.01% |
5,381
+770
| +17% | +$12K |
|
|
NVEE
3069
DELISTED
NV5 Global
NVEE
| $84K | ﹤0.01% |
10,396
+1,356
| +15% | +$10.7K |
|
|
EGLT
3070
DELISTED
Egalet Corporation
EGLT
| $84K | ﹤0.01% |
10,989
+4,536
| +70% | +$32.5K |
|
|
IHC
3071
DELISTED
Independence Holding Company
IHC
| $84K | ﹤0.01% |
4,894
-488
| -9% | -$8.53K |
|
3072
DMC Global
BOOM
$138M
| $83K | ﹤0.01% |
7,775
+1,071
| +16% | +$11.7K |
|
3073
Daily Journal
DJCO
$809M
| $83K | ﹤0.01% |
381
+13
| +4% | +$2.94K |
|
3074
LifeVantage
LFVN
$81.1M
| $83K | ﹤0.01% |
8,817
+1,156
| +15% | +$15K |
|
3075
Medpace
MEDP
$16.1B
| $83K | ﹤0.01% |
+2,791
| New | +$81.5K |
|
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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.