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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 | |
|---|---|---|---|---|---|---|
|
DHC
1301
Diversified Healthcare Trust
DHC
$2.23B
| $3M | ﹤0.01% |
132,080
+2,841
| +2% | +$62.9K |
|
1302
Cracker Barrel
CBRL
$1.2B
| $3M | ﹤0.01% |
22,676
-6,497
| -22% | -$997K |
|
1303
Energy Transfer Partners
ET
$69.5B
| $3M | ﹤0.01% |
178,480
+29,440
| +20% | +$497K |
|
|
CLDT
1304
Chatham Lodging
CLDT
$638M
| $2.99M | ﹤0.01% |
155,508
-3,861
| -2% | -$83.1K |
|
|
ARRS
1305
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.99M | ﹤0.01% |
105,659
-390,934
| -79% | -$10.4M |
|
1306
Halozyme
HALO
$9.9B
| $2.99M | ﹤0.01% |
247,706
+17,990
| +8% | +$184K |
|
1307
Encompass Health
EHC
$11.5B
| $2.99M | ﹤0.01% |
92,535
-69,334
| -43% | -$2.25M |
|
1308
The Greenbrier Companies
GBX
$1.6B
| $2.98M | ﹤0.01% |
84,355
-48,370
| -36% | -$1.58M |
|
1309
East-West Bancorp
EWBC
$18B
| $2.95M | ﹤0.01% |
80,477
+1,300
| +2% | +$45.8K |
|
1310
Entegris
ENTG
$18B
| $2.95M | ﹤0.01% |
169,364
+81,115
| +92% | +$1.33M |
|
1311
Alpha and Omega Semiconductor
AOSL
$863M
| $2.94M | ﹤0.01% |
135,597
+3,576
| +3% | +$64.2K |
|
|
STOR
1312
DELISTED
STORE Capital Corporation
STOR
| $2.94M | ﹤0.01% |
99,900
-20,712
| -17% | -$616K |
|
|
FCE.A
1313
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.94M | ﹤0.01% |
127,242
+1,522
| +1% | +$35.6K |
|
1314
American Financial Group
AFG
$12B
| $2.94M | ﹤0.01% |
39,223
+695
| +2% | +$51.3K |
|
1315
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $2.94M | ﹤0.01% |
+196,000
| New | +$2.87M |
|
|
IM
1316
DELISTED
Ingram Micro
IM
| $2.94M | ﹤0.01% |
82,442
+1,190
| +1% | +$41.3K |
|
1317
Cboe Global Markets
CBOE
$31.1B
| $2.94M | ﹤0.01% |
45,282
+503
| +1% | +$34.3K |
|
1318
Sonoco
SON
$5.99B
| $2.93M | ﹤0.01% |
55,461
-645
| -1% | -$33.3K |
|
1319
Copart
CPRT
$28.4B
| $2.92M | ﹤0.01% |
436,904
+3,616
| +0.8% | +$23.1K |
|
1320
Howard Hughes
HHH
$4B
| $2.92M | ﹤0.01% |
26,794
+2,194
| +9% | +$243K |
|
|
SIOX
1321
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.92M | ﹤0.01% |
26,034
-14,835
| -36% | -$1.78M |
|
1322
Teledyne Technologies
TDY
$30.1B
| $2.9M | ﹤0.01% |
26,892
+1,465
| +6% | +$155K |
|
1323
Douglas Emmett
DEI
$2.01B
| $2.89M | ﹤0.01% |
79,015
+1,500
| +2% | +$55.5K |
|
1324
Tandem Diabetes Care
TNDM
$1.22B
| $2.89M | ﹤0.01% |
37,740
-24,703
| -40% | -$1.8M |
|
|
SEMG
1325
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.86M | ﹤0.01% |
80,943
+58,932
| +268% | +$1.87M |
|
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BIM
BJ
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EAM
MFS
CIM
KAM
PFM
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.