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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 | |
|---|---|---|---|---|---|---|
|
DNB
801
DELISTED
Dun & Bradstreet
DNB
| $11.4M | 0.01% |
83,140
-32,037
| -28% | -$4.29M |
|
802
ENI
E
$73.5B
| $11.3M | 0.01% |
392,070
+9,900
| +3% | +$301K |
|
803
VanEck High Yield Muni ETF
HYD
$4.45B
| $11.3M | 0.01% |
175,000
| – | – |
|
|
CA
804
DELISTED
CA, Inc.
CA
| $11.2M | 0.01% |
339,966
-25,791
| -7% | -$869K |
|
805
Workday
WDAY
$36.4B
| $11.2M | 0.01% |
122,575
-74,463
| -38% | -$6.21M |
|
806
Broadridge
BR
$17.7B
| $11.2M | 0.01% |
165,490
+2,108
| +1% | +$144K |
|
|
DRE
807
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 0.01% |
410,146
-29,251
| -7% | -$808K |
|
808
Applied Industrial Technologies
AIT
$12.9B
| $11.2M | 0.01% |
239,111
+1,462
| +0.6% | +$68.2K |
|
809
Five Below
FIVE
$11.5B
| $11.2M | 0.01% |
277,123
-8,034
| -3% | -$372K |
|
810
Yelp
YELP
$1.45B
| $11.2M | 0.01% |
267,607
-141,022
| -35% | -$4.94M |
|
811
Stepan Co
SCL
$1.31B
| $11.2M | 0.01% |
153,462
-83,134
| -35% | -$5.58M |
|
812
MACOM Technology Solutions
MTSI
$20.1B
| $11.1M | 0.01% |
261,327
-29,412
| -10% | -$1.15M |
|
813
Freeport-McMoran
FCX
$90.2B
| $11.1M | 0.01% |
1,018,230
+22,643
| +2% | +$260K |
|
|
CDR
814
DELISTED
Cedar Realty Trust, Inc
CDR
| $11M | 0.01% |
232,153
+1,841
| +0.8% | +$92.1K |
|
|
GHDX
815
DELISTED
Genomic Health, Inc.
GHDX
| $11M | 0.01% |
381,194
-119,362
| -24% | -$3.33M |
|
816
Tractor Supply
TSCO
$16.7B
| $11M | 0.01% |
818,175
-397,980
| -33% | -$6.62M |
|
817
Nutanix
NTNX
$15.4B
| $11M | 0.01% |
+297,562
| New | +$11M |
|
|
ZNGA
818
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11M | 0.01% |
3,778,975
-76,350
| -2% | -$213K |
|
819
Murphy USA
MUSA
$11.3B
| $11M | 0.01% |
153,773
-77,646
| -34% | -$5.8M |
|
|
AD
820
Array Digital Infrastructure
AD
$2.99B
| $11M | 0.01% |
301,465
-81,382
| -21% | -$3.13M |
|
|
TWTR
821
CALL
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.01% |
+472,600
| New | +$8.89M |
|
822
Hain Celestial
HAIN
$46M
| $10.9M | 0.01% |
305,984
+77,561
| +34% | +$3.4M |
|
823
Rambus
RMBS
$10.4B
| $10.9M | 0.01% |
870,313
+9,224
| +1% | +$122K |
|
824
CALL
Citigroup
C
$223B
| $10.9M | 0.01% |
+230,000
| New | +$10.5M |
|
825
SL Green Realty
SLG
$3.83B
| $10.8M | 0.01% |
103,119
-1,082
| -1% | -$119K |
|
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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.