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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 | |
|---|---|---|---|---|---|---|
|
CSFL
951
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.86M | 0.01% |
443,232
+31,607
| +8% | +$541K |
|
952
Steel Dynamics
STLD
$36.1B
| $7.85M | 0.01% |
313,971
-27,663
| -8% | -$706K |
|
|
LPT
953
DELISTED
Liberty Property Trust
LPT
| $7.82M | 0.01% |
193,788
+1,119
| +0.6% | +$45.2K |
|
|
GBT
954
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.79M | 0.01% |
338,196
+15,106
| +5% | +$288K |
|
955
Check Point Software Technologies
CHKP
$13.6B
| $7.79M | 0.01% |
100,324
+9,319
| +10% | +$723K |
|
956
Autoliv
ALV
$8.76B
| $7.73M | 0.01% |
100,479
+3,248
| +3% | +$250K |
|
|
SBNY
957
DELISTED
Signature Bank
SBNY
| $7.73M | 0.01% |
65,256
+6,018
| +10% | +$725K |
|
958
CALL
AbbVie
ABBV
$454B
| $7.72M | 0.01% |
+122,400
| New | +$7.92M |
|
|
NUVA
959
DELISTED
NuVasive, Inc.
NUVA
| $7.7M | 0.01% |
115,572
-392,779
| -77% | -$25M |
|
960
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.7M | 0.01% |
101,000
+14,433
| +17% | +$1.11M |
|
|
ALEX
961
DELISTED
Alexander & Baldwin
ALEX
| $7.68M | 0.01% |
200,002
+9,754
| +5% | +$382K |
|
962
Silicon Laboratories
SLAB
$7.17B
| $7.67M | 0.01% |
130,459
+111,392
| +584% | +$6.02M |
|
963
National Fuel Gas
NFG
$7.67B
| $7.66M | 0.01% |
141,729
+15,612
| +12% | +$882K |
|
964
OFG Bancorp
OFG
$2.21B
| $7.66M | 0.01% |
757,437
+104,101
| +16% | +$1.06M |
|
|
DF
965
DELISTED
Dean Foods Company
DF
| $7.63M | 0.01% |
465,050
+221,652
| +91% | +$3.87M |
|
966
Comfort Systems
FIX
$60.9B
| $7.6M | 0.01% |
259,420
+1,965
| +0.8% | +$58.4K |
|
967
Boston Beer
SAM
$1.91B
| $7.6M | 0.01% |
48,953
+44,621
| +1,030% | +$7.78M |
|
|
ELLI
968
DELISTED
Ellie Mae Inc
ELLI
| $7.58M | 0.01% |
72,014
+33,295
| +86% | +$3.23M |
|
|
TSE
969
DELISTED
Trinseo
TSE
| $7.56M | 0.01% |
133,618
+13,155
| +11% | +$697K |
|
|
WFT
970
DELISTED
Weatherford International plc
WFT
| $7.54M | 0.01% |
1,341,073
-365,305
| -21% | -$2.08M |
|
971
Corvus Pharmaceuticals
CRVS
$1.09B
| $7.5M | 0.01% |
456,117
| – | – |
|
972
Selective Insurance
SIGI
$5.53B
| $7.5M | 0.01% |
188,191
| – | – |
|
|
BIG
973
DELISTED
Big Lots, Inc.
BIG
| $7.47M | 0.01% |
156,363
+42,253
| +37% | +$2.16M |
|
974
ABM Industries
ABM
$2.84B
| $7.46M | 0.01% |
188,025
-11,695
| -6% | -$445K |
|
975
Toll Brothers
TOL
$14.1B
| $7.46M | 0.01% |
249,855
-84,230
| -25% | -$2.43M |
|
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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.