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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 | |
|---|---|---|---|---|---|---|
|
PTLA
1426
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.17M | ﹤0.01% |
95,435
+8,321
| +10% | +$195K |
|
1427
Lincoln Electric
LECO
$14.6B
| $2.17M | ﹤0.01% |
34,594
+604
| +2% | +$37.6K |
|
1428
MaxLinear
MXL
$5.35B
| $2.16M | ﹤0.01% |
106,420
-103,586
| -49% | -$2.03M |
|
1429
Insteel Industries
IIIN
$631M
| $2.15M | ﹤0.01% |
59,400
-171
| -0.3% | -$5.76K |
|
|
CAVM
1430
DELISTED
Cavium, Inc.
CAVM
| $2.15M | ﹤0.01% |
36,997
+7,343
| +25% | +$368K |
|
|
AL
1431
DELISTED
Air Lease Corp
AL
| $2.14M | ﹤0.01% |
74,751
-59,468
| -44% | -$1.68M |
|
1432
Booz Allen Hamilton
BAH
$8.78B
| $2.13M | ﹤0.01% |
67,233
+1,298
| +2% | +$39.6K |
|
1433
Stride
LRN
$4.08B
| $2.12M | ﹤0.01% |
147,963
+21,312
| +17% | +$272K |
|
1434
Webster Financial
WBS
$12.5B
| $2.12M | ﹤0.01% |
55,770
+4,437
| +9% | +$163K |
|
|
ALR
1435
DELISTED
Alere Inc
ALR
| $2.12M | ﹤0.01% |
49,027
+865
| +2% | +$35.3K |
|
1436
PUT
Abbott
ABT
$187B
| $2.12M | ﹤0.01% |
+50,000
| New | +$2.14M |
|
1437
Vera Bradley
VRA
$104M
| $2.11M | ﹤0.01% |
139,520
+130,306
| +1,414% | +$1.96M |
|
1438
White Mountains Insurance
WTM
$5.46B
| $2.11M | ﹤0.01% |
2,541
-143
| -5% | -$118K |
|
1439
Idacorp
IDA
$8.24B
| $2.11M | ﹤0.01% |
26,908
-3,153
| -10% | -$249K |
|
|
FPRX
1440
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.1M | ﹤0.01% |
40,106
-2,620
| -6% | -$125K |
|
1441
Sally Beauty Holdings
SBH
$1.48B
| $2.1M | ﹤0.01% |
81,875
+1,538
| +2% | +$43.1K |
|
|
EQC
1442
DELISTED
Equity Commonwealth
EQC
| $2.1M | ﹤0.01% |
69,591
+1,266
| +2% | +$38.2K |
|
1443
Coherus Oncology
CHRS
$222M
| $2.08M | ﹤0.01% |
77,869
+59,626
| +327% | +$1.63M |
|
|
DTLK
1444
DELISTED
Datalink Corp
DTLK
| $2.08M | ﹤0.01% |
196,545
-727
| -0.4% | -$6.88K |
|
1445
Compañía de Minas Buenaventura
BVN
$7.72B
| $2.08M | ﹤0.01% |
150,000
-17,000
| -10% | -$238K |
|
1446
Hackett Group
HCKT
$266M
| $2.08M | ﹤0.01% |
125,695
+46,510
| +59% | +$710K |
|
1447
Curtiss-Wright
CW
$26.9B
| $2.07M | ﹤0.01% |
22,710
+1,844
| +9% | +$162K |
|
|
BRCD
1448
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.07M | ﹤0.01% |
223,932
-34,046
| -13% | -$317K |
|
1449
Group 1 Automotive
GPI
$4.17B
| $2.06M | ﹤0.01% |
32,327
-13,774
| -30% | -$813K |
|
1450
BWX Technologies
BWXT
$15.5B
| $2.06M | ﹤0.01% |
53,804
+691
| +1% | +$26.1K |
|
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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.