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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 | |
|---|---|---|---|---|---|---|
1251
Sabesp
SBS
$19.4B
| $3.43M | ﹤0.01% |
1,909,460
-2,381,798
| -56% | -$4.23M |
|
|
AMRI
1252
DELISTED
Albany Molecular Research Inc
AMRI
| $3.41M | ﹤0.01% |
206,783
+194,401
| +1,570% | +$2.88M |
|
1253
iShares Agency Bond ETF
AGZ
$559M
| $3.4M | ﹤0.01% |
29,438
+3,519
| +14% | +$407K |
|
|
DGI
1254
DELISTED
DigitalGlobe Inc.
DGI
| $3.4M | ﹤0.01% |
123,653
+3,282
| +3% | +$84.1K |
|
1255
Healthcare Realty
HR
$7.58B
| $3.39M | ﹤0.01% |
104,041
+3,970
| +4% | +$131K |
|
1256
Allegion
ALLE
$13.7B
| $3.39M | ﹤0.01% |
49,233
-787
| -2% | -$55.4K |
|
|
AKS
1257
DELISTED
AK Steel Holding Corp
AKS
| $3.39M | ﹤0.01% |
701,784
+596,171
| +564% | +$3.03M |
|
|
NETI
1258
DELISTED
Eneti Inc.
NETI
| $3.38M | ﹤0.01% |
104,998
+21,346
| +26% | +$664K |
|
1259
Granite Construction
GVA
$5.31B
| $3.38M | ﹤0.01% |
67,858
+3,036
| +5% | +$148K |
|
|
FCH
1260
DELISTED
Felcor Lodging Trust
FCH
| $3.37M | ﹤0.01% |
524,708
+389,652
| +289% | +$2.54M |
|
1261
Wabash National
WNC
$541M
| $3.36M | ﹤0.01% |
235,863
-152,198
| -39% | -$2.08M |
|
1262
QuinStreet
QNST
$916M
| $3.35M | ﹤0.01% |
1,108,365
-1,404
| -0.1% | -$4.73K |
|
|
MDSO
1263
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.33M | ﹤0.01% |
59,805
+6,082
| +11% | +$322K |
|
|
PRAH
1264
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.32M | ﹤0.01% |
58,830
+15,970
| +37% | +$783K |
|
|
OPLN
1265
Openlane
OPLN
$4.27B
| $3.32M | ﹤0.01% |
203,286
+3,429
| +2% | +$54.7K |
|
1266
New Jersey Resources
NJR
$6.04B
| $3.32M | ﹤0.01% |
100,920
+3,515
| +4% | +$124K |
|
|
SPR
1267
DELISTED
Spirit AeroSystems
SPR
| $3.28M | ﹤0.01% |
73,570
+2,688
| +4% | +$119K |
|
1268
Innospec
IOSP
$2.12B
| $3.27M | ﹤0.01% |
53,854
+227
| +0.4% | +$12.6K |
|
1269
Asbury Automotive
ABG
$4.49B
| $3.27M | ﹤0.01% |
58,685
-5,765
| -9% | -$321K |
|
|
ENLK
1270
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.26M | ﹤0.01% |
+183,880
| New | +$3.22M |
|
|
RPXC
1271
DELISTED
RPX Corporation
RPXC
| $3.26M | ﹤0.01% |
304,644
-348,105
| -53% | -$3.59M |
|
1272
Leidos
LDOS
$14.9B
| $3.25M | ﹤0.01% |
75,104
+38,983
| +108% | +$1.77M |
|
1273
Equity Lifestyle Properties
ELS
$12.8B
| $3.25M | ﹤0.01% |
84,114
-2,454
| -3% | -$97.4K |
|
|
TYPE
1274
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.25M | ﹤0.01% |
146,802
+1,082
| +0.7% | +$23.5K |
|
1275
Chord Energy
CHRD
$7.25B
| $3.24M | ﹤0.01% |
282,356
+197,162
| +231% | +$1.8M |
|
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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.