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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 | |
|---|---|---|---|---|---|---|
|
SNV
1401
DELISTED
Synovus
SNV
| $2.27M | ﹤0.01% |
69,679
+184
| +0.3% | +$5.78K |
|
1402
Cinemark Holdings
CNK
$4.09B
| $2.27M | ﹤0.01% |
59,174
+999
| +2% | +$37.8K |
|
1403
Coherent
COHR
$47.6B
| $2.26M | ﹤0.01% |
92,875
-6,442
| -6% | -$136K |
|
1404
Bio-Techne
TECH
$11.2B
| $2.26M | ﹤0.01% |
82,424
+872
| +1% | +$23.9K |
|
|
SIX
1405
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.25M | ﹤0.01% |
42,021
-69,273
| -62% | -$3.72M |
|
1406
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.25M | ﹤0.01% |
49,331
+2,670
| +6% | +$119K |
|
|
CHMT
1407
DELISTED
Chemtura Corporation
CHMT
| $2.25M | ﹤0.01% |
68,508
-33,233
| -33% | -$960K |
|
1408
Veeva Systems
VEEV
$32.7B
| $2.23M | ﹤0.01% |
54,109
-1,638,528
| -97% | -$63.5M |
|
1409
Mitsubishi UFJ Financial
MUFG
$253B
| $2.23M | ﹤0.01% |
+441,933
| New | +$2.23M |
|
1410
Plains GP Holdings
PAGP
$5.2B
| $2.23M | ﹤0.01% |
64,736
+3,082
| +5% | +$92.9K |
|
1411
PUT
Qorvo
QRVO
$8.09B
| $2.23M | ﹤0.01% |
40,000
-40,000
| -50% | -$2.27M |
|
1412
NCR Voyix
VYX
$1.19B
| $2.23M | ﹤0.01% |
112,931
+1,030
| +0.9% | +$20.3K |
|
|
GRMN
1413
Garmin
GRMN
$48.9B
| $2.23M | ﹤0.01% |
46,275
+308
| +0.7% | +$15.2K |
|
1414
Popular Inc
BPOP
$11.1B
| $2.22M | ﹤0.01% |
58,106
+1,206
| +2% | +$42.9K |
|
|
UNIT
1415
Uniti Group
UNIT
$2.53B
| $2.22M | ﹤0.01% |
70,540
+3,166
| +5% | +$97.2K |
|
|
VR
1416
DELISTED
Validus Hold Ltd
VR
| $2.21M | ﹤0.01% |
44,434
+689
| +2% | +$34.2K |
|
|
MPT
1417
Medical Properties Trust
MPT
$2.89B
| $2.21M | ﹤0.01% |
149,760
+38,160
| +34% | +$577K |
|
|
HRC
1418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.2M | ﹤0.01% |
35,530
+984
| +3% | +$55.4K |
|
1419
Lexicon Pharmaceuticals
LXRX
$1.04B
| $2.2M | ﹤0.01% |
121,822
+100,969
| +484% | +$1.62M |
|
1420
Invesco Senior Income Trust
VVR
$454M
| $2.2M | ﹤0.01% |
508,410
+8,471
| +2% | +$36.5K |
|
|
AVP
1421
DELISTED
Avon Products, Inc.
AVP
| $2.19M | ﹤0.01% |
386,788
+181,255
| +88% | +$905K |
|
1422
Charles River Laboratories
CRL
$11.6B
| $2.19M | ﹤0.01% |
26,240
+425
| +2% | +$35.6K |
|
1423
Pool Corp
POOL
$7B
| $2.18M | ﹤0.01% |
23,097
-4,358
| -16% | -$428K |
|
1424
News Corp Class A
NWSA
$15.3B
| $2.17M | ﹤0.01% |
155,143
-414
| -0.3% | -$5.46K |
|
|
RDC
1425
DELISTED
Rowan Companies Plc
RDC
| $2.17M | ﹤0.01% |
143,105
+1,843
| +1% | +$27K |
|
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KAM
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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.