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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 | |
|---|---|---|---|---|---|---|
651
Walmart Inc
WMT
$889B
| $15.2M | 0.02% |
633,099
+224,346
| +55% | +$5.44M |
|
652
Insulet
PODD
$11.4B
| $15.2M | 0.02% |
370,930
+4,879
| +1% | +$193K |
|
|
DOC
653
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.2M | 0.02% |
704,257
-37,786
| -5% | -$799K |
|
|
RHT
654
DELISTED
Red Hat Inc
RHT
| $15.1M | 0.02% |
187,313
+3,314
| +2% | +$247K |
|
655
TE Connectivity
TEL
$60.2B
| $15.1M | 0.02% |
235,055
+9,101
| +4% | +$557K |
|
656
Pacific Biosciences
PACB
$422M
| $15.1M | 0.02% |
1,684,020
-1,314
| -0.1% | -$11K |
|
657
UMB Financial
UMBF
$10.7B
| $15.1M | 0.02% |
253,780
-14,288
| -5% | -$818K |
|
658
Church & Dwight Co
CHD
$23.4B
| $15M | 0.02% |
313,765
+3,713
| +1% | +$183K |
|
659
Corning
GLW
$123B
| $15M | 0.02% |
635,263
+3,771
| +0.6% | +$84.1K |
|
660
Nucor
NUE
$56.4B
| $15M | 0.02% |
303,754
+124
| +0% | +$6.31K |
|
661
Henry Schein
HSIC
$9.64B
| $14.9M | 0.02% |
233,417
+6,498
| +3% | +$431K |
|
662
HP
HPQ
$24.3B
| $14.9M | 0.02% |
960,242
-1,970,918
| -67% | -$28.1M |
|
|
GTLS
663
DELISTED
Chart Industries
GTLS
| $14.9M | 0.02% |
453,959
-55,408
| -11% | -$1.61M |
|
664
Arch Capital
ACGL
$36.3B
| $14.9M | 0.02% |
563,841
-32,352
| -5% | -$823K |
|
|
ZEN
665
DELISTED
ZENDESK INC
ZEN
| $14.9M | 0.02% |
484,705
+1,009
| +0.2% | +$30K |
|
666
McCormick & Company Non-Voting
MKC
$13.6B
| $14.9M | 0.02% |
297,442
+7,304
| +3% | +$370K |
|
|
NATI
667
DELISTED
National Instruments Corp
NATI
| $14.8M | 0.02% |
522,305
+248,329
| +91% | +$6.97M |
|
668
Huntington Bancshares
HBAN
$34.7B
| $14.8M | 0.02% |
1,497,878
+745,402
| +99% | +$7.1M |
|
|
SCG
669
DELISTED
Scana
SCG
| $14.7M | 0.02% |
203,744
-6,375
| -3% | -$466K |
|
670
Banco Bradesco
BBD
$38.5B
| $14.7M | 0.02% |
3,140,495
-48,315
| -2% | -$219K |
|
671
Entergy
ETR
$53.1B
| $14.7M | 0.02% |
383,566
+10,250
| +3% | +$408K |
|
672
International Flavors & Fragrances
IFF
$19.5B
| $14.7M | 0.02% |
102,806
+14,806
| +17% | +$2.01M |
|
|
CRZO
673
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.7M | 0.02% |
361,507
+39,138
| +12% | +$1.4M |
|
674
Oneok
OKE
$56.4B
| $14.7M | 0.02% |
285,336
+28,492
| +11% | +$1.35M |
|
675
Manhattan Associates
MANH
$9.42B
| $14.7M | 0.02% |
254,475
-28,416
| -10% | -$1.71M |
|
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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.