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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 | |
|---|---|---|---|---|---|---|
1601
Federated Hermes
FHI
$4.63B
| $1.5M | ﹤0.01% |
50,738
+582
| +1% | +$18.2K |
|
|
STS
1602
DELISTED
Supreme Industries Inc Class A
STS
| $1.5M | ﹤0.01% |
77,684
-28,997
| -27% | -$476K |
|
1603
Flowers Foods
FLO
$1.57B
| $1.49M | ﹤0.01% |
98,594
-168,947
| -63% | -$2.8M |
|
1604
Regal Rexnord
RRX
$13B
| $1.49M | ﹤0.01% |
24,955
+294
| +1% | +$17.7K |
|
|
ATTO
1605
DELISTED
Atento S.A.
ATTO
| $1.48M | ﹤0.01% |
+34,764
| New | +$1.65M |
|
1606
Littelfuse
LFUS
$10.7B
| $1.48M | ﹤0.01% |
11,488
-6,117
| -35% | -$750K |
|
|
STRZA
1607
DELISTED
Starz - Series A
STRZA
| $1.48M | ﹤0.01% |
47,433
+910
| +2% | +$28K |
|
|
LM
1608
DELISTED
Legg Mason, Inc.
LM
| $1.47M | ﹤0.01% |
43,903
+588
| +1% | +$19.6K |
|
1609
Koppers
KOP
$957M
| $1.47M | ﹤0.01% |
45,539
+1,205
| +3% | +$38K |
|
|
MBFI
1610
DELISTED
MB Financial Corp
MBFI
| $1.46M | ﹤0.01% |
38,382
+5,527
| +17% | +$211K |
|
1611
Pampa Energía
PAM
$4.63B
| $1.46M | ﹤0.01% |
45,000
-5,000
| -10% | -$139K |
|
1612
Empire State Realty Trust
ESRT
$1.01B
| $1.45M | ﹤0.01% |
69,367
+1,235
| +2% | +$25.5K |
|
1613
Sunstone Hotel Investors
SHO
$2.21B
| $1.45M | ﹤0.01% |
113,577
-29,310
| -21% | -$384K |
|
|
ESV
1614
DELISTED
Ensco Rowan plc
ESV
| $1.45M | ﹤0.01% |
42,653
+351
| +0.8% | +$11.9K |
|
1615
Ingevity
NGVT
$2.51B
| $1.45M | ﹤0.01% |
31,420
+1,208
| +4% | +$51K |
|
|
LNCE
1616
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.45M | ﹤0.01% |
43,111
+6,491
| +18% | +$225K |
|
1617
Healthcare Services Group
HCSG
$1.61B
| $1.45M | ﹤0.01% |
36,518
+3,139
| +9% | +$123K |
|
|
HZN
1618
DELISTED
Horizon Global Corporation
HZN
| $1.45M | ﹤0.01% |
72,515
+2,337
| +3% | +$36K |
|
1619
Wolfspeed
WOLF
$1.11B
| $1.44M | ﹤0.01% |
55,919
+616
| +1% | +$15.9K |
|
1620
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.44M | ﹤0.01% |
89,200
+23,963
| +37% | +$337K |
|
|
GWB
1621
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.44M | ﹤0.01% |
43,113
+3,629
| +9% | +$120K |
|
|
HDV
1622
iShares Core High Dividend ETF
HDV
$14.7B
| $1.44M | ﹤0.01% |
88,315
+16,570
| +23% | +$273K |
|
|
AFSI
1623
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.43M | ﹤0.01% |
53,425
+5,002
| +10% | +$128K |
|
|
LXK
1624
DELISTED
Lexmark Intl Inc
LXK
| $1.43M | ﹤0.01% |
35,821
-216
| -0.6% | -$7.85K |
|
1625
LSI Industries
LYTS
$849M
| $1.43M | ﹤0.01% |
127,278
-23,371
| -16% | -$249K |
|
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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.