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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 | |
|---|---|---|---|---|---|---|
1526
Teradata
TDC
$2.75B
| $1.7M | ﹤0.01% |
54,931
+678
| +1% | +$20.2K |
|
1527
EPAM Systems
EPAM
$5.25B
| $1.7M | ﹤0.01% |
24,547
+2,744
| +13% | +$186K |
|
1528
B&G Foods
BGS
$297M
| $1.7M | ﹤0.01% |
34,551
+5,508
| +19% | +$265K |
|
1529
Quanta Services
PWR
$88.3B
| $1.7M | ﹤0.01% |
60,713
+621
| +1% | +$15.8K |
|
1530
Diamondrock Hospitality Co
DRH
$2.67B
| $1.7M | ﹤0.01% |
186,267
+15,931
| +9% | +$155K |
|
1531
Deluxe
DLX
$1.25B
| $1.69M | ﹤0.01% |
25,298
+2,311
| +10% | +$157K |
|
|
ZAGG
1532
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.69M | ﹤0.01% |
208,457
-31,864
| -13% | -$223K |
|
|
TWO
1533
Two Harbors Investment
TWO
$1.27B
| $1.69M | ﹤0.01% |
24,694
-29,978
| -55% | -$2.11M |
|
1534
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.68M | ﹤0.01% |
31,846
| – | – |
|
|
SGI
1535
Somnigroup International
SGI
$15.2B
| $1.68M | ﹤0.01% |
118,520
-4,780
| -4% | -$85.3K |
|
|
FNSR
1536
DELISTED
Finisar Corp
FNSR
| $1.68M | ﹤0.01% |
56,369
+5,935
| +12% | +$130K |
|
1537
BGC Group
BGC
$5.73B
| $1.68M | ﹤0.01% |
298,342
+16,274
| +6% | +$92.9K |
|
|
HPP
1538
Hudson Pacific Properties
HPP
$765M
| $1.68M | ﹤0.01% |
7,287
+1,719
| +31% | +$392K |
|
1539
Valmont Industries
VMI
$9.33B
| $1.68M | ﹤0.01% |
12,453
+141
| +1% | +$18.6K |
|
1540
Landstar System
LSTR
$6.29B
| $1.67M | ﹤0.01% |
24,575
+262
| +1% | +$18.1K |
|
1541
Ziff Davis
ZD
$1.95B
| $1.67M | ﹤0.01% |
28,891
-50,881
| -64% | -$2.96M |
|
|
PGRE
1542
DELISTED
Paramount Group
PGRE
| $1.67M | ﹤0.01% |
102,035
+3,221
| +3% | +$55.3K |
|
1543
Universal Insurance Holdings
UVE
$1.23B
| $1.67M | ﹤0.01% |
66,088
-35,034
| -35% | -$786K |
|
|
SCMP
1544
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.66M | ﹤0.01% |
135,146
+2,164
| +2% | +$25.5K |
|
1545
IPG Photonics
IPGP
$3.57B
| $1.66M | ﹤0.01% |
20,187
+457
| +2% | +$38.2K |
|
1546
Avis
CAR
$5.88B
| $1.66M | ﹤0.01% |
48,521
+420
| +0.9% | +$15.2K |
|
|
CIM
1547
Chimera Investment
CIM
$1.06B
| $1.65M | ﹤0.01% |
34,557
-534
| -2% | -$26.1K |
|
1548
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.65M | ﹤0.01% |
26,630
+1,774
| +7% | +$108K |
|
|
YELL
1549
DELISTED
Yellow Corporation Common Stock
YELL
| $1.65M | ﹤0.01% |
133,731
+2,128
| +2% | +$23.7K |
|
1550
Vanda Pharmaceuticals
VNDA
$310M
| $1.64M | ﹤0.01% |
98,663
+1,907
| +2% | +$25.7K |
|
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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.