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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 | |
|---|---|---|---|---|---|---|
1226
SS&C Technologies
SSNC
$18.8B
| $3.61M | ﹤0.01% |
112,282
-2,357
| -2% | -$74.7K |
|
1227
CNX Resources
CNX
$4.84B
| $3.6M | ﹤0.01% |
225,284
-6,473
| -3% | -$95.6K |
|
|
DOOR
1228
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.6M | ﹤0.01% |
57,968
-4,226
| -7% | -$283K |
|
|
DNKN
1229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.6M | ﹤0.01% |
69,167
+404
| +0.6% | +$19.2K |
|
|
NEWR
1230
DELISTED
New Relic, Inc.
NEWR
| $3.6M | ﹤0.01% |
93,935
+899
| +1% | +$31.6K |
|
1231
Urban Outfitters
URBN
$6.44B
| $3.59M | ﹤0.01% |
104,137
-1,209,410
| -92% | -$39.6M |
|
|
SRC
1232
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.59M | ﹤0.01% |
60,109
+1,037
| +2% | +$61.7K |
|
1233
Cal-Maine
CALM
$4.42B
| $3.59M | ﹤0.01% |
93,169
-20,557
| -18% | -$885K |
|
1234
Gaming and Leisure Properties
GLPI
$13B
| $3.58M | ﹤0.01% |
106,977
+1,283
| +1% | +$44.4K |
|
|
TSRO
1235
DELISTED
TESARO, Inc.
TSRO
| $3.57M | ﹤0.01% |
35,655
-191,955
| -84% | -$17.9M |
|
|
BOLD
1236
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.56M | ﹤0.01% |
+200,072
| New | +$3.04M |
|
|
PRMW
1237
DELISTED
Primo Water Corporation
PRMW
| $3.56M | ﹤0.01% |
293,681
+1,270
| +0.4% | +$15K |
|
1238
Cirrus Logic
CRUS
$6.87B
| $3.55M | ﹤0.01% |
66,872
-6,691
| -9% | -$322K |
|
|
FLTX
1239
DELISTED
Fleetmatics Group PLC
FLTX
| $3.55M | ﹤0.01% |
59,250
-111
| -0.2% | -$6.07K |
|
1240
Atlassian
TEAM
$25.4B
| $3.54M | ﹤0.01% |
118,241
-22,632
| -16% | -$662K |
|
|
FRED
1241
DELISTED
Fred's Inc
FRED
| $3.54M | ﹤0.01% |
390,169
+1,232
| +0.3% | +$16.2K |
|
1242
Keysight
KEYS
$52.2B
| $3.51M | ﹤0.01% |
110,778
-112,186
| -50% | -$3.34M |
|
1243
Polaris
PII
$4.07B
| $3.5M | ﹤0.01% |
45,192
-925
| -2% | -$80.3K |
|
1244
Clearway Energy Class C
CWEN
$4.9B
| $3.5M | ﹤0.01% |
206,074
+2,771
| +1% | +$47.6K |
|
1245
Sensient Technologies
SXT
$5.3B
| $3.47M | ﹤0.01% |
45,810
+1,398
| +3% | +$103K |
|
|
XOXO
1246
DELISTED
Xo Group Inc
XOXO
| $3.46M | ﹤0.01% |
179,280
-44,623
| -20% | -$822K |
|
1247
Lennox International
LII
$18.9B
| $3.46M | ﹤0.01% |
22,022
+378
| +2% | +$58.8K |
|
|
SHOR
1248
DELISTED
ShoreTel, Inc.
SHOR
| $3.46M | ﹤0.01% |
432,185
-150,753
| -26% | -$1.18M |
|
1249
Alaska Air
ALK
$5.42B
| $3.44M | ﹤0.01% |
52,151
+1,867
| +4% | +$123K |
|
1250
MarketAxess Holdings
MKTX
$4.34B
| $3.43M | ﹤0.01% |
20,711
+434
| +2% | +$70.5K |
|
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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.