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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 | |
|---|---|---|---|---|---|---|
|
HAR
1026
DELISTED
Harman International Industries
HAR
| $6.63M | 0.01% |
78,559
-1,624
| -2% | -$133K |
|
1027
YPF
YPF
$19.5B
| $6.63M | 0.01% |
363,958
+83,295
| +30% | +$1.51M |
|
1028
Veeco
VECO
$2.76B
| $6.61M | 0.01% |
336,481
+8,838
| +3% | +$166K |
|
|
COHR
1029
DELISTED
Coherent Inc
COHR
| $6.58M | 0.01% |
59,496
-5,940
| -9% | -$615K |
|
|
DSPG
1030
DELISTED
DSP Group Inc
DSPG
| $6.58M | 0.01% |
547,496
-60,578
| -10% | -$675K |
|
1031
Southern Copper
SCCO
$140B
| $6.56M | 0.01% |
269,207
-9,053
| -3% | -$219K |
|
1032
Magna International
MGA
$18.9B
| $6.56M | 0.01% |
152,733
-4,686
| -3% | -$185K |
|
|
VLP
1033
DELISTED
Valero Energy Partners LP
VLP
| $6.55M | 0.01% |
150,040
+29,620
| +25% | +$1.26M |
|
|
UFS
1034
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.54M | 0.01% |
176,158
+25,454
| +17% | +$938K |
|
1035
MillerKnoll
MLKN
$1.61B
| $6.41M | 0.01% |
224,073
-40,608
| -15% | -$1.34M |
|
|
FTR
1036
DELISTED
Frontier Communications Corp.
FTR
| $6.41M | 0.01% |
102,639
+7,930
| +8% | +$565K |
|
1037
iShares International Developed Real Estate ETF
IFGL
$83M
| $6.39M | 0.01% |
211,783
-15,412
| -7% | -$464K |
|
|
CORE
1038
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.25M | 0.01% |
174,530
+59,099
| +51% | +$2.55M |
|
1039
Children's Place
PLCE
$54.3M
| $6.25M | 0.01% |
78,219
+1,296
| +2% | +$107K |
|
1040
Robert Half
RHI
$4.09B
| $6.24M | 0.01% |
164,719
+3,071
| +2% | +$117K |
|
|
KRA
1041
DELISTED
Kraton Corporation
KRA
| $6.22M | 0.01% |
177,439
-92,955
| -34% | -$2.98M |
|
1042
Hecla Mining
HL
$9.87B
| $6.21M | 0.01% |
1,089,417
-913,891
| -46% | -$5.59M |
|
|
DNR
1043
DELISTED
Denbury Resources, Inc.
DNR
| $6.2M | 0.01% |
1,917,863
+24,428
| +1% | +$74.7K |
|
|
ANSS
1044
DELISTED
Ansys
ANSS
| $6.19M | 0.01% |
66,824
+9,826
| +17% | +$916K |
|
1045
CALL
Biogen
BIIB
$29.9B
| $6.17M | 0.01% |
+19,700
| New | +$5.83M |
|
|
CPHD
1046
DELISTED
Cepheid Inc
CPHD
| $6.14M | 0.01% |
116,544
-27,592
| -19% | -$1.1M |
|
1047
MasTec
MTZ
$25B
| $6.13M | 0.01% |
206,061
+175,248
| +569% | +$4.81M |
|
1048
Annaly Capital Management
NLY
$17.3B
| $6.11M | 0.01% |
145,450
-1,157
| -0.8% | -$50.1K |
|
1049
New Oriental
EDU
$8.06B
| $6.1M | 0.01% |
131,580
+98,636
| +299% | +$4.28M |
|
|
PRMW
1050
DELISTED
Primo Water Corporation
PRMW
| $6.07M | 0.01% |
425,660
| – | – |
|
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.