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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 | |
|---|---|---|---|---|---|---|
1551
Associated Banc-Corp
ASB
$5.86B
| $1.64M | ﹤0.01% |
83,589
-128
| -0.2% | -$2.42K |
|
1552
ONE Gas
OGS
$5.06B
| $1.64M | ﹤0.01% |
26,490
+2,249
| +9% | +$143K |
|
|
CBI
1553
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.64M | ﹤0.01% |
58,396
+2,102
| +4% | +$68.2K |
|
1554
Sprouts Farmers Market
SFM
$7.31B
| $1.63M | ﹤0.01% |
78,974
-530,667
| -87% | -$11.8M |
|
|
EDR
1555
DELISTED
Education Realty Trust Inc
EDR
| $1.63M | ﹤0.01% |
37,810
+6,760
| +22% | +$309K |
|
1556
Acadia Pharmaceuticals
ACAD
$4.45B
| $1.63M | ﹤0.01% |
51,246
+1,366
| +3% | +$46.3K |
|
1557
Blackbaud
BLKB
$1.65B
| $1.63M | ﹤0.01% |
24,543
-47,016
| -66% | -$3.18M |
|
|
WGL
1558
DELISTED
Wgl Holdings
WGL
| $1.63M | ﹤0.01% |
25,954
+2,347
| +10% | +$156K |
|
|
AHL
1559
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.63M | ﹤0.01% |
34,894
+400
| +1% | +$18.2K |
|
|
PFC
1560
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.62M | ﹤0.01% |
72,654
+8,244
| +13% | +$178K |
|
|
CHK
1561
DELISTED
Chesapeake Energy Corporation
CHK
| $1.62M | ﹤0.01% |
1,291
+32
| +3% | +$36.9K |
|
1562
CNO Financial Group
CNO
$5B
| $1.62M | ﹤0.01% |
105,830
+7,685
| +8% | +$125K |
|
1563
Brinker International
EAT
$8.5B
| $1.62M | ﹤0.01% |
32,052
+82
| +0.3% | +$4.12K |
|
1564
Jack in the Box
JACK
$308M
| $1.62M | ﹤0.01% |
16,848
+1,469
| +10% | +$139K |
|
|
BEAT
1565
DELISTED
BioTelemetry, Inc.
BEAT
| $1.61M | ﹤0.01% |
86,892
+20,097
| +30% | +$379K |
|
|
CLC
1566
DELISTED
Clarcor
CLC
| $1.61M | ﹤0.01% |
24,722
+2,136
| +9% | +$135K |
|
|
JCP
1567
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.6M | ﹤0.01% |
174,006
+3,210
| +2% | +$30.6K |
|
1568
GameStop
GME
$9.94B
| $1.6M | ﹤0.01% |
231,752
+1,996
| +0.9% | +$14.5K |
|
|
SUM
1569
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.6M | ﹤0.01% |
89,884
-7,837
| -8% | -$152K |
|
|
CLCT
1570
DELISTED
Collectors Universe
CLCT
| $1.6M | ﹤0.01% |
86,136
-4,695
| -5% | -$94.2K |
|
|
HTZ
1571
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.6M | ﹤0.01% |
45,732
+144
| +0.3% | +$6.03K |
|
|
DATA
1572
DELISTED
Tableau Software, Inc.
DATA
| $1.59M | ﹤0.01% |
28,730
-42,197
| -59% | -$2.32M |
|
|
TRCO
1573
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.58M | ﹤0.01% |
43,401
+173
| +0.4% | +$6.56K |
|
1574
Dolby
DLB
$4.97B
| $1.58M | ﹤0.01% |
29,159
+626
| +2% | +$31.3K |
|
1575
Designer Brands
DBI
$322M
| $1.58M | ﹤0.01% |
77,193
-94,676
| -55% | -$2.22M |
|
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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.