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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 | |
|---|---|---|---|---|---|---|
776
Kimco Realty
KIM
$17.8B
| $11.9M | 0.01% |
411,465
+7,470
| +2% | +$228K |
|
777
Materion
MTRN
$5.03B
| $11.9M | 0.01% |
386,772
+51,084
| +15% | +$1.43M |
|
778
Hasbro
HAS
$12.8B
| $11.9M | 0.01% |
149,670
+17,023
| +13% | +$1.38M |
|
|
WR
779
DELISTED
Westar Energy Inc
WR
| $11.9M | 0.01% |
209,218
-16,857
| -7% | -$933K |
|
780
Equity Residential
EQR
$25.2B
| $11.8M | 0.01% |
184,190
-439,558
| -70% | -$29.3M |
|
|
INXN
781
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | 0.01% |
325,644
+5,370
| +2% | +$200K |
|
782
Idexx Laboratories
IDXX
$43.9B
| $11.8M | 0.01% |
104,429
+147
| +0.1% | +$15.5K |
|
783
W.R. Berkley
WRB
$28.1B
| $11.8M | 0.01% |
686,661
+18,094
| +3% | +$313K |
|
784
CenterPoint Energy
CNP
$28.8B
| $11.7M | 0.01% |
505,607
+58,477
| +13% | +$1.36M |
|
785
Pentair
PNR
$10.2B
| $11.7M | 0.01% |
271,458
+45,201
| +20% | +$1.9M |
|
786
Sanmina
SANM
$11.2B
| $11.7M | 0.01% |
410,890
+29,058
| +8% | +$787K |
|
787
Loews
L
$24.4B
| $11.7M | 0.01% |
284,016
+7,781
| +3% | +$320K |
|
788
G-III Apparel Group
GIII
$1.52B
| $11.7M | 0.01% |
400,283
+92,640
| +30% | +$3.64M |
|
789
Teleflex
TFX
$5.8B
| $11.7M | 0.01% |
69,415
-9,861
| -12% | -$1.77M |
|
|
TSC
790
DELISTED
TriState Capital Holdings, Inc.
TSC
| $11.7M | 0.01% |
721,997
+1,406
| +0.2% | +$20.8K |
|
791
Fluor
FLR
$7.22B
| $11.6M | 0.01% |
225,082
-7,166
| -3% | -$370K |
|
792
Allison Transmission
ALSN
$10.1B
| $11.6M | 0.01% |
402,715
+89,312
| +28% | +$2.52M |
|
793
O'Reilly Automotive
ORLY
$75.1B
| $11.5M | 0.01% |
615,885
-32,415
| -5% | -$608K |
|
794
Macerich
MAC
$7.41B
| $11.5M | 0.01% |
142,121
-3,032
| -2% | -$256K |
|
795
Host Hotels & Resorts
HST
$17.1B
| $11.5M | 0.01% |
736,797
-19,714
| -3% | -$338K |
|
796
Martin Marietta Materials
MLM
$34.3B
| $11.5M | 0.01% |
64,036
+1,684
| +3% | +$322K |
|
|
CUB
797
DELISTED
Cubic Corporation
CUB
| $11.4M | 0.01% |
244,233
+1,938
| +0.8% | +$86.1K |
|
|
EV
798
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.01% |
292,708
+27,465
| +10% | +$1.05M |
|
799
CONMED
CNMD
$1.31B
| $11.4M | 0.01% |
284,103
-1,587
| -0.6% | -$67.4K |
|
|
VAL
800
DELISTED
Valspar
VAL
| $11.4M | 0.01% |
107,214
+13,205
| +14% | +$1.41M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.