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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 | |
|---|---|---|---|---|---|---|
1101
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $5.3M | 0.01% |
+150,000
| New | +$5.14M |
|
|
MCHB
1102
Mechanics Bancorp
MCHB
$3.49B
| $5.29M | 0.01% |
211,206
-56,776
| -21% | -$1.34M |
|
1103
Oceaneering
OII
$4.79B
| $5.26M | 0.01% |
191,374
-78,784
| -29% | -$2.18M |
|
1104
Ironwood Pharmaceuticals
IRWD
$630M
| $5.25M | 0.01% |
395,027
+29,780
| +8% | +$348K |
|
1105
Unisys
UIS
$255M
| $5.25M | 0.01% |
538,515
+415,056
| +336% | +$3.85M |
|
|
TIVO
1106
DELISTED
Tivo Inc
TIVO
| $5.23M | 0.01% |
268,405
+19,304
| +8% | +$381K |
|
1107
CytomX Therapeutics
CTMX
$690M
| $5.23M | 0.01% |
333,343
-209,041
| -39% | -$2.53M |
|
1108
Hancock Whitney
HWC
$6.15B
| $5.23M | 0.01% |
161,132
+1,796
| +1% | +$54.3K |
|
|
NBIS
1109
Nebius Group N.V.
NBIS
$43.2B
| $5.19M | 0.01% |
246,609
+246,500
| +226,147% | +$5.36M |
|
1110
Arcos Dorados Holdings
ARCO
$1.76B
| $5.17M | 0.01% |
1,008,791
-89,626
| -8% | -$465K |
|
1111
Cemex
CX
$17.4B
| $5.16M | 0.01% |
676,000
-122,720
| -15% | -$903K |
|
|
ROIC
1112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.1M | 0.01% |
232,388
+185,175
| +392% | +$4.12M |
|
1113
iShares Russell 1000 ETF
IWB
$48B
| $5.08M | 0.01% |
42,166
+4,971
| +13% | +$597K |
|
1114
Sinclair Inc
SBGI
$1.01B
| $5.07M | 0.01% |
175,618
+19,642
| +13% | +$569K |
|
|
TGNA
1115
DELISTED
TEGNA Inc
TGNA
| $5.07M | 0.01% |
362,497
+12,806
| +4% | +$180K |
|
|
CHL
1116
DELISTED
China Mobile Limited
CHL
| $5.07M | 0.01% |
82,445
-8,962
| -10% | -$550K |
|
|
FBC
1117
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.07M | 0.01% |
182,735
+31,501
| +21% | +$852K |
|
|
HOUS
1118
DELISTED
Anywhere Real Estate
HOUS
| $5.06M | 0.01% |
195,628
-431,588
| -69% | -$12M |
|
1119
Worthington Enterprises
WOR
$2.86B
| $5.05M | 0.01% |
170,604
+27,326
| +19% | +$730K |
|
1120
Zillow
Z
$7.65B
| $5.03M | 0.01% |
145,186
+6,109
| +4% | +$219K |
|
1121
Navient
NAVI
$824M
| $5.03M | 0.01% |
347,432
-28,459
| -8% | -$396K |
|
1122
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5M | 0.01% |
126,694
-529,663
| -81% | -$21.1M |
|
1123
Kilroy Realty
KRC
$4.36B
| $4.97M | 0.01% |
71,743
-159
| -0.2% | -$11.2K |
|
|
HA
1124
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.96M | 0.01% |
102,011
-44,542
| -30% | -$2.02M |
|
|
FARO
1125
DELISTED
Faro Technologies
FARO
| $4.94M | 0.01% |
137,392
+81,137
| +144% | +$2.75M |
|
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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.