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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 | |
|---|---|---|---|---|---|---|
|
HI
1276
DELISTED
Hillenbrand
HI
| $3.24M | ﹤0.01% |
102,286
+74,226
| +265% | +$2.35M |
|
1277
iShares US Treasury Bond ETF
GOVT
$43.9B
| $3.21M | ﹤0.01% |
123,012
+16,047
| +15% | +$419K |
|
|
DCP
1278
DELISTED
DCP Midstream, LP
DCP
| $3.21M | ﹤0.01% |
+90,810
| New | +$3.1M |
|
|
CWEN.A
1279
DELISTED
Clearway Energy Class A
CWEN.A
| $3.19M | ﹤0.01% |
195,585
+4,311
| +2% | +$71.2K |
|
1280
Carter's
CRI
$1.45B
| $3.15M | ﹤0.01% |
36,362
-86,476
| -70% | -$8.68M |
|
1281
Avista
AVA
$3.46B
| $3.14M | ﹤0.01% |
75,217
+43,871
| +140% | +$1.87M |
|
|
LION
1282
DELISTED
Fidelity Southern Corporation
LION
| $3.14M | ﹤0.01% |
170,800
-15,931
| -9% | -$277K |
|
|
DMC
1283
Del Monte Corp
DMC
$1.37B
| $3.14M | ﹤0.01% |
52,366
+27,429
| +110% | +$1.59M |
|
|
PEGI
1284
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.12M | ﹤0.01% |
138,676
+7,408
| +6% | +$176K |
|
|
IQNT
1285
DELISTED
Inteliquent, Inc.
IQNT
| $3.12M | ﹤0.01% |
193,154
-60,039
| -24% | -$1.05M |
|
|
INVN
1286
DELISTED
Invensense Inc
INVN
| $3.1M | ﹤0.01% |
418,485
+378,979
| +959% | +$2.68M |
|
|
PACW
1287
DELISTED
PacWest Bancorp
PACW
| $3.1M | ﹤0.01% |
72,283
-3,206
| -4% | -$134K |
|
|
AIV
1288
Aimco
AIV
$375M
| $3.1M | ﹤0.01% |
506,214
+3,453
| +0.7% | +$20.8K |
|
1289
Liberty Latin America Class C
LILAK
$1.65B
| $3.09M | ﹤0.01% |
128,741
+52,887
| +70% | +$1.41M |
|
1290
Bank OZK
OZK
$5.62B
| $3.07M | ﹤0.01% |
80,010
+40,615
| +103% | +$1.54M |
|
|
DCH
1291
Dauch Corp
DCH
$1.33B
| $3.07M | ﹤0.01% |
178,131
-34,795
| -16% | -$585K |
|
1292
AMN Healthcare
AMN
$1.35B
| $3.06M | ﹤0.01% |
96,096
-120,761
| -56% | -$4.59M |
|
|
GXP
1293
DELISTED
Great Plains Energy Incorporated
GXP
| $3.06M | ﹤0.01% |
111,946
-102,495
| -48% | -$2.93M |
|
1294
American Homes 4 Rent
AMH
$12.2B
| $3.04M | ﹤0.01% |
140,630
+46,192
| +49% | +$1M |
|
|
ALR
1295
PUT
DELISTED
Alere Inc
ALR
| $3.03M | ﹤0.01% |
+70,000
| New | +$2.85M |
|
1296
SITE Centers
SITC
$235M
| $3.02M | ﹤0.01% |
134,440
-40,220
| -23% | -$969K |
|
1297
Lamar Advertising Co
LAMR
$16.5B
| $3.02M | ﹤0.01% |
46,201
+689
| +2% | +$44.5K |
|
1298
Essential Utilities
WTRG
$11.5B
| $3.01M | ﹤0.01% |
98,893
-91,268
| -48% | -$2.96M |
|
1299
Installed Building Products
IBP
$6.47B
| $3.01M | ﹤0.01% |
83,985
+18,337
| +28% | +$638K |
|
1300
Evercore
EVR
$13.2B
| $3M | ﹤0.01% |
58,317
+38,702
| +197% | +$1.95M |
|
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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.