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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 | |
|---|---|---|---|---|---|---|
|
CYNO
1126
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.93M | 0.01% |
96,785
+35,425
| +58% | +$1.84M |
|
|
BECN
1127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.91M | 0.01% |
116,691
+23,195
| +25% | +$1.05M |
|
1128
AutoNation
AN
$7.3B
| $4.87M | 0.01% |
99,903
+2,485
| +3% | +$122K |
|
|
AMTD
1129
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.85M | 0.01% |
137,711
-5,721
| -4% | -$178K |
|
|
WCC
1130
WESCO International
WCC
$16B
| $4.85M | 0.01% |
78,856
+623
| +0.8% | +$35.7K |
|
1131
NETGEAR
NTGR
$671M
| $4.81M | 0.01% |
79,588
+7,583
| +11% | +$412K |
|
|
BWP
1132
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.81M | 0.01% |
280,550
+150,550
| +116% | +$2.54M |
|
1133
Grupo Aeroportuario del Sureste
ASR
$8.12B
| $4.75M | ﹤0.01% |
32,434
-4,625
| -12% | -$707K |
|
1134
Enovis
ENOV
$1.67B
| $4.72M | ﹤0.01% |
87,301
-515,414
| -86% | -$26M |
|
1135
HEICO Corp Class A
HEI.A
$36.4B
| $4.72M | ﹤0.01% |
152,426
-8,871
| -5% | -$259K |
|
|
BRSS
1136
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.72M | ﹤0.01% |
163,293
-51,894
| -24% | -$1.47M |
|
1137
Shopify
SHOP
$169B
| $4.72M | ﹤0.01% |
1,099,000
-11,000
| -1% | -$42K |
|
1138
Coca-Cola Europacific Partners
CCEP
$49.1B
| $4.69M | ﹤0.01% |
117,536
-6,505
| -5% | -$248K |
|
1139
SouthState Bank Corp
SSB
$10.3B
| $4.68M | ﹤0.01% |
62,359
+36,737
| +143% | +$2.69M |
|
|
CVG
1140
DELISTED
Convergys
CVG
| $4.67M | ﹤0.01% |
153,575
+99,895
| +186% | +$2.83M |
|
1141
American Eagle Outfitters
AEO
$3.03B
| $4.67M | ﹤0.01% |
261,542
-73,863
| -22% | -$1.33M |
|
|
GCP
1142
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.66M | ﹤0.01% |
164,582
+18,176
| +12% | +$505K |
|
1143
International Bancshares
IBOC
$4.84B
| $4.66M | ﹤0.01% |
156,433
+129,843
| +488% | +$3.69M |
|
1144
Luxfer Holdings
LXFR
$457M
| $4.65M | ﹤0.01% |
401,536
-37,339
| -9% | -$433K |
|
1145
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.65M | ﹤0.01% |
161,148
| – | – |
|
|
ABMD
1146
DELISTED
Abiomed Inc
ABMD
| $4.63M | ﹤0.01% |
36,022
-147
| -0.4% | -$17.6K |
|
|
AXE
1147
DELISTED
Anixter International Inc
AXE
| $4.61M | ﹤0.01% |
71,447
-19,305
| -21% | -$1.16M |
|
|
MR
1148
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.61M | ﹤0.01% |
93,360
+6,352
| +7% | +$304K |
|
|
ACC
1149
DELISTED
American Campus Communities, Inc.
ACC
| $4.6M | ﹤0.01% |
90,496
+916
| +1% | +$47K |
|
|
CY
1150
DELISTED
Cypress Semiconductor
CY
| $4.58M | ﹤0.01% |
376,977
-14,267
| -4% | -$163K |
|
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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.