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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 | |
|---|---|---|---|---|---|---|
1451
Acadia Healthcare
ACHC
$3.01B
| $2.06M | ﹤0.01% |
41,470
+1,707
| +4% | +$88.9K |
|
1452
Zebra Technologies
ZBRA
$13.5B
| $2.05M | ﹤0.01% |
29,480
+630
| +2% | +$38.7K |
|
1453
Eagle Materials
EXP
$6.86B
| $2.04M | ﹤0.01% |
26,412
+64
| +0.2% | +$5.14K |
|
|
CHK
1454
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | ﹤0.01% |
+1,625
| New | +$1.87M |
|
1455
Watsco Inc
WSO
$15.1B
| $2.04M | ﹤0.01% |
14,460
+136
| +0.9% | +$19.5K |
|
1456
Trinity Industries
TRN
$3.03B
| $2.03M | ﹤0.01% |
116,434
+1,030
| +0.9% | +$17K |
|
|
AMSG
1457
DELISTED
Amsurg Corp
AMSG
| $2.02M | ﹤0.01% |
30,183
-1,590
| -5% | -$111K |
|
|
HR
1458
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.02M | ﹤0.01% |
59,352
+10,335
| +21% | +$363K |
|
1459
Ryman Hospitality Properties
RHP
$8.58B
| $2.01M | ﹤0.01% |
41,779
+1,866
| +5% | +$99.2K |
|
|
CST
1460
DELISTED
CST Brands, Inc.
CST
| $2.01M | ﹤0.01% |
41,724
+646
| +2% | +$29.7K |
|
|
ARC
1461
DELISTED
ARC Document Solutions, Inc.
ARC
| $2M | ﹤0.01% |
535,277
-15,650
| -3% | -$56.7K |
|
1462
Nu Skin
NUS
$255M
| $2M | ﹤0.01% |
30,895
-176
| -0.6% | -$9.89K |
|
1463
First Horizon
FHN
$12.3B
| $2M | ﹤0.01% |
131,276
+2,400
| +2% | +$35.5K |
|
1464
Fair Isaac
FICO
$31B
| $2M | ﹤0.01% |
16,016
-2,107
| -12% | -$263K |
|
1465
Genpact
G
$5.87B
| $1.99M | ﹤0.01% |
82,999
-712
| -0.9% | -$17.6K |
|
1466
Western Alliance Bancorporation
WAL
$9.13B
| $1.99M | ﹤0.01% |
52,945
-70,512
| -57% | -$2.51M |
|
1467
Glaukos
GKOS
$8.89B
| $1.98M | ﹤0.01% |
52,437
+41,343
| +373% | +$1.37M |
|
1468
V2X
VVX
$2.82B
| $1.97M | ﹤0.01% |
129,143
-51,894
| -29% | -$1.56M |
|
|
CBM
1469
DELISTED
Cambrex Corporation
CBM
| $1.97M | ﹤0.01% |
44,244
+9,597
| +28% | +$467K |
|
1470
Portland General Electric
POR
$5.92B
| $1.96M | ﹤0.01% |
46,044
+2,208
| +5% | +$95.6K |
|
1471
Sanofi
SNY
$109B
| $1.96M | ﹤0.01% |
51,253
| – | – |
|
|
RDUS
1472
DELISTED
Radius Health, Inc.
RDUS
| $1.96M | ﹤0.01% |
36,175
+8,679
| +32% | +$441K |
|
1473
Hanover Insurance
THG
$7.84B
| $1.96M | ﹤0.01% |
25,929
-63,758
| -71% | -$5.06M |
|
|
MACK
1474
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.95M | ﹤0.01% |
39,001
+25,346
| +186% | +$1.05M |
|
|
HIFR
1475
DELISTED
InfraREIT, Inc.
HIFR
| $1.95M | ﹤0.01% |
107,381
-7,072
| -6% | -$128K |
|
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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.