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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 | |
|---|---|---|---|---|---|---|
1351
AptarGroup
ATR
$8.8B
| $2.69M | ﹤0.01% |
34,747
+444
| +1% | +$34.7K |
|
1352
Donaldson
DCI
$11.1B
| $2.68M | ﹤0.01% |
71,703
+1,819
| +3% | +$66.3K |
|
1353
Public Storage
PSA
$61.7B
| $2.67M | ﹤0.01% |
11,983
+3,978
| +50% | +$929K |
|
1354
Coeur Mining
CDE
$15.4B
| $2.67M | ﹤0.01% |
225,433
+58,331
| +35% | +$798K |
|
1355
Jefferies Financial Group
JEF
$13.2B
| $2.62M | ﹤0.01% |
153,836
+3,091
| +2% | +$51.2K |
|
1356
Lazard
LAZ
$4.21B
| $2.61M | ﹤0.01% |
71,759
-193
| -0.3% | -$6.75K |
|
1357
Leggett & Platt
LEG
$1.47B
| $2.6M | ﹤0.01% |
56,930
+1,638
| +3% | +$84.2K |
|
|
SVC
1358
Service Properties Trust
SVC
$1.09B
| $2.57M | ﹤0.01% |
17,277
+843
| +5% | +$129K |
|
|
WRI
1359
DELISTED
Weingarten Realty Investors
WRI
| $2.55M | ﹤0.01% |
65,492
+873
| +1% | +$36K |
|
|
QGENF
1360
DELISTED
QIAGEN NV
QGENF
| $2.55M | ﹤0.01% |
93,000
+1,438
| +2% | +$39.5K |
|
1361
Revvity
RVTY
$12.4B
| $2.54M | ﹤0.01% |
45,355
+755
| +2% | +$41.2K |
|
1362
Performance Food Group
PFGC
$18.1B
| $2.54M | ﹤0.01% |
102,440
+6,286
| +7% | +$164K |
|
|
CHS
1363
DELISTED
Chicos FAS, Inc.
CHS
| $2.54M | ﹤0.01% |
213,565
-74,376
| -26% | -$879K |
|
|
DFT
1364
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.54M | ﹤0.01% |
61,590
+26,369
| +75% | +$1.19M |
|
1365
Ternium
TX
$9.68B
| $2.54M | ﹤0.01% |
129,304
+24,070
| +23% | +$499K |
|
1366
AerCap
AER
$24.3B
| $2.53M | ﹤0.01% |
65,782
-35,057
| -35% | -$1.32M |
|
1367
Casey's General Stores
CASY
$31.7B
| $2.52M | ﹤0.01% |
20,996
-2,249
| -10% | -$290K |
|
1368
Herbalife
HLF
$1.3B
| $2.52M | ﹤0.01% |
81,256
+2,746
| +3% | +$86.7K |
|
|
PPLI
1369
People Inc
PPLI
$3.13B
| $2.5M | ﹤0.01% |
223,855
+923
| +0.4% | +$9.74K |
|
1370
Emergent Biosolutions
EBS
$377M
| $2.5M | ﹤0.01% |
79,214
-2,411
| -3% | -$70.1K |
|
|
OA
1371
DELISTED
Orbital ATK, Inc.
OA
| $2.49M | ﹤0.01% |
32,664
-174,637
| -84% | -$13.9M |
|
1372
Guidewire Software
GWRE
$13.3B
| $2.48M | ﹤0.01% |
41,300
-7,740
| -16% | -$476K |
|
1373
Repligen
RGEN
$8.2B
| $2.48M | ﹤0.01% |
82,063
-6,465
| -7% | -$195K |
|
|
WPX
1374
DELISTED
WPX Energy, Inc.
WPX
| $2.48M | ﹤0.01% |
187,732
+32,109
| +21% | +$357K |
|
|
TCO
1375
DELISTED
Taubman Centers Inc.
TCO
| $2.47M | ﹤0.01% |
33,141
+558
| +2% | +$43.1K |
|
Similar funds
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BJ
IC
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.