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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 | |
|---|---|---|---|---|---|---|
1176
SiriusXM
SIRI
$10.7B
| $4.15M | ﹤0.01% |
99,520
-3,528
| -3% | -$147K |
|
1177
Gartner
IT
$10.4B
| $4.14M | ﹤0.01% |
46,777
+809
| +2% | +$75.9K |
|
1178
Buckle
BKE
$2.35B
| $4.12M | ﹤0.01% |
171,264
+157,880
| +1,180% | +$4.07M |
|
1179
NNN REIT
NNN
$9.37B
| $4.12M | ﹤0.01% |
80,932
+1,710
| +2% | +$87.4K |
|
1180
NorthWestern Energy
NWE
$4.45B
| $4.09M | ﹤0.01% |
71,036
+2,351
| +3% | +$140K |
|
|
NSA
1181
DELISTED
National Storage Affiliates Trust
NSA
| $4.06M | ﹤0.01% |
194,013
+157,196
| +427% | +$3.29M |
|
1182
Arq
ARQ
$83.7M
| $4.06M | ﹤0.01% |
+540,236
| New | +$3.98M |
|
|
OTIC
1183
DELISTED
Otonomy, Inc.
OTIC
| $4.03M | ﹤0.01% |
221,469
+208
| +0.1% | +$3.4K |
|
|
INSY
1184
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.03M | ﹤0.01% |
341,389
+61,758
| +22% | +$939K |
|
|
EMWP
1185
DELISTED
Eros Media World PLC
EMWP
| $4.02M | ﹤0.01% |
13,112
-466
| -3% | -$160K |
|
|
SYNH
1186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.01M | ﹤0.01% |
90,071
-34,416
| -28% | -$1.49M |
|
|
CHSP
1187
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.99M | ﹤0.01% |
174,257
+20,007
| +13% | +$494K |
|
|
AAN.A
1188
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.99M | ﹤0.01% |
156,904
+3,950
| +3% | +$100K |
|
1189
Dillards
DDS
$9.2B
| $3.98M | ﹤0.01% |
63,130
+52,212
| +478% | +$3.26M |
|
1190
Middleby
MIDD
$6.11B
| $3.94M | ﹤0.01% |
31,883
+400
| +1% | +$49.1K |
|
1191
RPM International
RPM
$14.3B
| $3.94M | ﹤0.01% |
73,320
+896
| +1% | +$47.5K |
|
1192
Liberty Latin America Class A
LILA
$1.67B
| $3.92M | ﹤0.01% |
222,141
-787,403
| -78% | -$15.5M |
|
1193
ICU Medical
ICUI
$4.14B
| $3.91M | ﹤0.01% |
30,967
-47,100
| -60% | -$5.68M |
|
1194
NRG Energy
NRG
$26.9B
| $3.91M | ﹤0.01% |
348,790
+36,250
| +12% | +$473K |
|
|
ATHN
1195
DELISTED
Athenahealth, Inc.
ATHN
| $3.9M | ﹤0.01% |
30,934
-61,395
| -66% | -$7.81M |
|
|
ITC
1196
DELISTED
ITC HOLDINGS CORP
ITC
| $3.9M | ﹤0.01% |
83,917
+28
| +0% | +$1.3K |
|
|
HZNP
1197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.9M | ﹤0.01% |
215,032
+60,619
| +39% | +$1.18M |
|
1198
Taylor Morrison
TMHC
| $3.9M | ﹤0.01% |
221,314
+813
| +0.4% | +$13.7K |
|
1199
Align Technology
ALGN
$12.6B
| $3.88M | ﹤0.01% |
41,422
+932
| +2% | +$84.3K |
|
|
SCLN
1200
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.87M | ﹤0.01% |
377,557
-449
| -0.1% | -$4.89K |
|
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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.