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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 | |
|---|---|---|---|---|---|---|
876
FirstCash
FCFS
$9.06B
| $9.57M | 0.01% |
203,239
-6,092
| -3% | -$306K |
|
877
Papa John's
PZZA
$997M
| $9.55M | 0.01% |
121,141
+41,778
| +53% | +$3.12M |
|
878
Franklin Resources
BEN
$17.3B
| $9.55M | 0.01% |
268,440
+24,816
| +10% | +$878K |
|
|
CAB
879
DELISTED
Cabela's Inc
CAB
| $9.53M | 0.01% |
173,490
-2,379
| -1% | -$122K |
|
880
Camden Property Trust
CPT
$11.2B
| $9.39M | 0.01% |
112,135
+3,809
| +4% | +$333K |
|
881
Franklin Electric
FELE
$4.66B
| $9.37M | 0.01% |
230,106
+2,391
| +1% | +$90.6K |
|
882
iShares US Energy ETF
IYE
$1.71B
| $9.36M | 0.01% |
240,095
-2,621
| -1% | -$99.9K |
|
883
CarMax
KMX
$8.29B
| $9.36M | 0.01% |
175,446
-2,102
| -1% | -$119K |
|
884
Iron Mountain
IRM
$37.8B
| $9.36M | 0.01% |
249,312
+8,760
| +4% | +$338K |
|
|
ALDR
885
DELISTED
Alder Biopharmaceuticals
ALDR
| $9.36M | 0.01% |
285,470
+8,783
| +3% | +$267K |
|
886
Adeia
ADEA
$2.88B
| $9.28M | 0.01% |
912,462
-715,232
| -44% | -$6.28M |
|
887
Mid-America Apartment Communities
MAA
$15.5B
| $9.28M | 0.01% |
98,716
+7,347
| +8% | +$733K |
|
|
GIMO
888
DELISTED
Gigamon Inc.
GIMO
| $9.27M | 0.01% |
169,200
+4,966
| +3% | +$226K |
|
889
Deckers Outdoor
DECK
$13.3B
| $9.27M | 0.01% |
934,104
-10,680
| -1% | -$112K |
|
890
Trimble
TRMB
$13B
| $9.24M | 0.01% |
323,584
-2,736
| -0.8% | -$73.1K |
|
891
Hubbell
HUBB
$26.3B
| $9.24M | 0.01% |
85,763
+1,488
| +2% | +$158K |
|
892
ManpowerGroup
MAN
$2.5B
| $9.15M | 0.01% |
126,704
-32,633
| -20% | -$2.25M |
|
893
Cheniere Energy
LNG
$53.6B
| $9.15M | 0.01% |
209,911
-3,413
| -2% | -$144K |
|
|
SKX
894
DELISTED
Skechers
SKX
| $9.1M | 0.01% |
397,223
+189,035
| +91% | +$4.81M |
|
895
Cheesecake Factory
CAKE
$4.32B
| $9.09M | 0.01% |
181,527
-1,914
| -1% | -$97.7K |
|
896
RenaissanceRe
RNR
$13.7B
| $9.08M | 0.01% |
75,540
-658
| -0.9% | -$77.6K |
|
|
JNPR
897
DELISTED
Juniper Networks
JNPR
| $9.07M | 0.01% |
376,828
-10,540
| -3% | -$244K |
|
898
Raymond James Financial
RJF
$33.3B
| $9.04M | 0.01% |
232,901
-154
| -0.1% | -$5.67K |
|
|
ETFC
899
DELISTED
E*Trade Financial Corporation
ETFC
| $9.04M | 0.01% |
310,333
+589
| +0.2% | +$15.2K |
|
900
Universal Display
OLED
$3.81B
| $9.03M | 0.01% |
162,751
-97,135
| -37% | -$6.16M |
|
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MFS
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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.