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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 | |
|---|---|---|---|---|---|---|
|
CLR
1076
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.75M | 0.01% |
110,620
+8,555
| +8% | +$398K |
|
|
MGP
1077
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.75M | 0.01% |
220,447
-25,718
| -10% | -$672K |
|
1078
Warner Bros
WBD
$64B
| $5.75M | 0.01% |
213,405
+17,904
| +9% | +$459K |
|
1079
Kforce
KFRC
$1.05B
| $5.72M | 0.01% |
279,255
-148,615
| -35% | -$2.77M |
|
1080
Sensata Technologies
ST
$6.74B
| $5.68M | 0.01% |
146,532
-5,478
| -4% | -$207K |
|
1081
Cabot Corp
CBT
$4.72B
| $5.67M | 0.01% |
108,246
+109
| +0.1% | +$5.39K |
|
|
HOLI
1082
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.67M | 0.01% |
255,681
+41,821
| +20% | +$853K |
|
1083
Penske Automotive Group
PAG
$14.3B
| $5.65M | 0.01% |
117,305
-349
| -0.3% | -$14.5K |
|
1084
Coty
COTY
$2.47B
| $5.62M | 0.01% |
239,275
+210,995
| +746% | +$5.57M |
|
1085
Dorman Products
DORM
$4.22B
| $5.62M | 0.01% |
87,893
+1,169
| +1% | +$71.9K |
|
|
COR
1086
DELISTED
Coresite Realty Corporation
COR
| $5.58M | 0.01% |
75,351
+19,639
| +35% | +$1.59M |
|
|
DST
1087
DELISTED
DST Systems Inc.
DST
| $5.57M | 0.01% |
94,408
-754
| -0.8% | -$45.6K |
|
|
EVHC
1088
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.56M | 0.01% |
83,382
-41,492
| -33% | -$2.86M |
|
|
BRFS
1089
DELISTED
BRF SA
BRFS
| $5.52M | 0.01% |
323,755
+30,806
| +11% | +$502K |
|
|
AEL
1090
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.49M | 0.01% |
309,342
+140,748
| +83% | +$2.32M |
|
|
PBCT
1091
DELISTED
People's United Financial Inc
PBCT
| $5.48M | 0.01% |
346,257
-6,204
| -2% | -$96.3K |
|
|
X
1092
DELISTED
US Steel
X
| $5.44M | 0.01% |
288,276
+63,288
| +28% | +$1.31M |
|
1093
ON Semiconductor
ON
$33.4B
| $5.43M | 0.01% |
440,445
+213,954
| +94% | +$2.21M |
|
|
QTNT
1094
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.42M | 0.01% |
17,340
-513
| -3% | -$144K |
|
|
BERY
1095
DELISTED
Berry Global Group, Inc.
BERY
| $5.38M | 0.01% |
133,493
-239,873
| -64% | -$9.41M |
|
1096
Heritage Insurance Holdings
HRTG
$891M
| $5.37M | 0.01% |
372,922
+15,480
| +4% | +$204K |
|
|
SUPV
1097
Grupo Supervielle
SUPV
$841M
| $5.35M | 0.01% |
360,982
+7,600
| +2% | +$104K |
|
|
N
1098
DELISTED
Netsuite Inc
N
| $5.32M | 0.01% |
48,082
-16,904
| -26% | -$1.7M |
|
|
SF
1099
Stifel
SF
$12.8B
| $5.3M | 0.01% |
310,331
+57,363
| +23% | +$921K |
|
1100
Galicia Financial Group
GGAL
$7.88B
| $5.3M | 0.01% |
170,271
-8,480
| -5% | -$255K |
|
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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.