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BA
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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $10.2M | 0.01% |
66,385
-68,840
| -51% | -$9.88M |
|
852
Bunge Global
BG
$22.8B
| $10.2M | 0.01% |
172,130
+10,736
| +7% | +$667K |
|
853
Wolverine World Wide
WWW
$1.56B
| $10.2M | 0.01% |
442,434
+4,356
| +1% | +$101K |
|
|
P
854
DELISTED
Pandora Media Inc
P
| $10.1M | 0.01% |
704,996
-309,745
| -31% | -$4.18M |
|
|
EE
855
DELISTED
El Paso Electric Company
EE
| $10.1M | 0.01% |
215,302
-75,209
| -26% | -$3.51M |
|
856
PUT
Accenture
ACN
$94.3B
| $10M | 0.01% |
+82,100
| New | +$9.35M |
|
|
ANDX
857
DELISTED
Andeavor Logistics LP
ANDX
| $9.98M | 0.01% |
206,023
+49,780
| +32% | +$2.37M |
|
858
Everest Group
EG
$15.4B
| $9.93M | 0.01% |
52,264
-14,885
| -22% | -$2.8M |
|
859
Wingstop
WING
$3.74B
| $9.88M | 0.01% |
337,292
-5,272
| -2% | -$152K |
|
|
ULTI
860
DELISTED
Ultimate Software Group Inc
ULTI
| $9.88M | 0.01% |
48,353
-278
| -0.6% | -$58.7K |
|
861
MSCI
MSCI
$41.5B
| $9.88M | 0.01% |
117,642
-1,962
| -2% | -$167K |
|
862
SK Telecom
SKM
$13.5B
| $9.86M | 0.01% |
264,907
+44,184
| +20% | +$1.6M |
|
863
Xerox
XRX
$357M
| $9.79M | 0.01% |
366,972
-1,378
| -0.4% | -$35.6K |
|
|
RAX
864
DELISTED
Rackspace Hosting Inc
RAX
| $9.77M | 0.01% |
308,180
-153,280
| -33% | -$4.23M |
|
865
PUT
Union Pacific
UNP
$178B
| $9.75M | 0.01% |
+100,000
| New | +$9.35M |
|
866
Regenxbio
RGNX
$622M
| $9.72M | 0.01% |
693,908
+6,251
| +0.9% | +$69K |
|
|
DBD
867
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.72M | 0.01% |
392,182
+52,608
| +15% | +$1.4M |
|
868
Fortive
FTV
$19.2B
| $9.72M | 0.01% |
+302,799
| New | +$9.72M |
|
869
West Pharmaceutical
WST
$23.3B
| $9.72M | 0.01% |
130,412
-11,407
| -8% | -$906K |
|
870
JetBlue
JBLU
$2.02B
| $9.71M | 0.01% |
563,272
-12,048
| -2% | -$206K |
|
|
INFO
871
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.69M | 0.01% |
+258,045
| New | +$9.22M |
|
|
ESND
872
DELISTED
Essendant Inc.
ESND
| $9.68M | 0.01% |
471,883
+206,882
| +78% | +$4.56M |
|
873
F5
FFIV
$23B
| $9.68M | 0.01% |
77,670
-1,976
| -2% | -$240K |
|
874
Jacobs Solutions
J
$16B
| $9.65M | 0.01% |
225,533
-12,922
| -5% | -$560K |
|
875
IQVIA
IQV
$35.6B
| $9.58M | 0.01% |
118,134
+1,746
| +2% | +$132K |
|
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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.