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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 | |
|---|---|---|---|---|---|---|
|
CLGX
1476
DELISTED
Corelogic, Inc.
CLGX
| $1.94M | ﹤0.01% |
49,457
+743
| +2% | +$29.6K |
|
1477
Telefônica Brasil
VIV
$21B
| $1.94M | ﹤0.01% |
133,918
-11,842
| -8% | -$172K |
|
|
PPS
1478
DELISTED
Post Properties
PPS
| $1.94M | ﹤0.01% |
29,313
-148
| -0.5% | -$9.56K |
|
|
CNR
1479
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.93M | ﹤0.01% |
132,512
+47,538
| +56% | +$767K |
|
1480
Bio-Rad Laboratories Class A
BIO
$8.86B
| $1.92M | ﹤0.01% |
11,727
+269
| +2% | +$40.8K |
|
1481
Nabors Industries
NBR
$1.12B
| $1.92M | ﹤0.01% |
3,153
+47
| +2% | +$23.2K |
|
1482
NewMarket
NEU
$7.2B
| $1.9M | ﹤0.01% |
4,426
-63
| -1% | -$26.8K |
|
1483
Maximus
MMS
$3.31B
| $1.9M | ﹤0.01% |
33,548
+3,081
| +10% | +$179K |
|
1484
Arista Networks
ANET
$214B
| $1.9M | ﹤0.01% |
356,624
+19,808
| +6% | +$94.4K |
|
1485
Spectrum Brands
SPB
$2.08B
| $1.89M | ﹤0.01% |
13,730
-253
| -2% | -$32.2K |
|
|
PERY
1486
DELISTED
Perry Ellis International Inc
PERY
| $1.89M | ﹤0.01% |
98,023
+15
| +0% | +$304 |
|
|
PDCE
1487
DELISTED
PDC Energy, Inc.
PDCE
| $1.89M | ﹤0.01% |
28,154
+6,175
| +28% | +$374K |
|
1488
Kinder Morgan
KMI
$70.3B
| $1.89M | ﹤0.01% |
81,564
+20,553
| +34% | +$435K |
|
|
PVTB
1489
DELISTED
PrivateBancorp Inc
PVTB
| $1.89M | ﹤0.01% |
41,067
+4,030
| +11% | +$181K |
|
|
ISBC
1490
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.88M | ﹤0.01% |
156,331
+6,201
| +4% | +$72K |
|
|
INN
1491
Summit Hotel Properties
INN
$743M
| $1.88M | ﹤0.01% |
142,630
+91,555
| +179% | +$1.27M |
|
|
MZTI
1492
The Marzetti Company
MZTI
$3.02B
| $1.87M | ﹤0.01% |
14,144
+659
| +5% | +$86K |
|
1493
Xencor
XNCR
$1.48B
| $1.87M | ﹤0.01% |
76,228
+1,763
| +2% | +$37.3K |
|
1494
National Health Investors
NHI
$3.81B
| $1.85M | ﹤0.01% |
23,608
-4,647
| -16% | -$366K |
|
|
TFCF
1495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.85M | ﹤0.01% |
74,667
+1,395
| +2% | +$36.4K |
|
|
DNY
1496
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.84M | ﹤0.01% |
116,970
+2,414
| +2% | +$38K |
|
|
CSRA
1497
DELISTED
CSRA Inc.
CSRA
| $1.84M | ﹤0.01% |
68,281
+1,214
| +2% | +$31.3K |
|
1498
Rayonier
RYN
$6.64B
| $1.84M | ﹤0.01% |
76,236
+1,207
| +2% | +$29.5K |
|
|
TLND
1499
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.83M | ﹤0.01% |
+70,050
| New | +$1.86M |
|
1500
Huntsman Corp
HUN
$2B
| $1.82M | ﹤0.01% |
112,187
+1,944
| +2% | +$30.8K |
|
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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.