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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 | |
|---|---|---|---|---|---|---|
676
Palo Alto Networks
PANW
$259B
| $14.7M | 0.02% |
552,030
+23,448
| +4% | +$534K |
|
677
Waters Corp
WAT
$36.4B
| $14.7M | 0.02% |
92,456
-4,170
| -4% | -$645K |
|
678
UFP Industries
UFPI
$4.98B
| $14.6M | 0.02% |
445,686
+123,990
| +39% | +$4.3M |
|
679
Dentsply Sirona
XRAY
$2.61B
| $14.6M | 0.02% |
246,118
-469,939
| -66% | -$28.9M |
|
680
Celanese
CE
$4.87B
| $14.6M | 0.02% |
219,274
+27,665
| +14% | +$1.81M |
|
681
Verisk Analytics
VRSK
$27.1B
| $14.6M | 0.02% |
179,383
+1,944
| +1% | +$161K |
|
682
Macy's
M
$6.57B
| $14.5M | 0.02% |
392,534
-353,705
| -47% | -$12.8M |
|
683
Under Armour
UAA
$3.02B
| $14.5M | 0.01% |
375,506
-7,838
| -2% | -$317K |
|
|
SRCL
684
DELISTED
Stericycle Inc
SRCL
| $14.5M | 0.01% |
180,412
-9,724
| -5% | -$879K |
|
|
TTM
685
DELISTED
Tata Motors Limited
TTM
| $14.4M | 0.01% |
360,016
-118,557
| -25% | -$4.6M |
|
|
AWH
686
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.4M | 0.01% |
355,995
-6,542
| -2% | -$258K |
|
687
Outfront Media
OUT
$5.68B
| $14.4M | 0.01% |
616,504
+255,143
| +71% | +$5.74M |
|
|
AZPN
688
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.3M | 0.01% |
306,322
-355
| -0.1% | -$16.6K |
|
|
OPB
689
DELISTED
Opus Bank Common Stock
OPB
| $14.3M | 0.01% |
404,639
-13,883
| -3% | -$475K |
|
690
Thor Industries
THO
$3.98B
| $14.3M | 0.01% |
168,657
-34,588
| -17% | -$2.69M |
|
691
Ameren
AEE
$31B
| $14.3M | 0.01% |
290,157
+25,610
| +10% | +$1.31M |
|
|
LLTC
692
DELISTED
Linear Technology Corp
LLTC
| $14.3M | 0.01% |
240,649
-1,381,253
| -85% | -$77.5M |
|
693
Principal Financial Group
PFG
$24B
| $14.3M | 0.01% |
276,912
-1,432
| -0.5% | -$67K |
|
|
VIAB
694
DELISTED
Viacom Inc. Class B
VIAB
| $14.2M | 0.01% |
373,730
-10,697
| -3% | -$443K |
|
695
MSC Industrial Direct
MSM
$7.07B
| $14.2M | 0.01% |
193,538
-1,279
| -0.7% | -$92.9K |
|
|
GWR
696
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.2M | 0.01% |
205,803
-795
| -0.4% | -$52.1K |
|
|
LDR
697
DELISTED
Landauer Inc
LDR
| $14.2M | 0.01% |
318,778
+3,279
| +1% | +$145K |
|
698
Northern Trust
NTRS
$22.4B
| $14.1M | 0.01% |
207,918
+2,831
| +1% | +$192K |
|
699
Hilton Worldwide
HLT
$75.3B
| $14.1M | 0.01% |
204,580
+6,074
| +3% | +$428K |
|
700
Kosmos Energy
KOS
$1.45B
| $13.9M | 0.01% |
2,168,380
-201,928
| -9% | -$1.18M |
|
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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.