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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 | |
|---|---|---|---|---|---|---|
|
BGG
1626
DELISTED
Briggs & Stratton Corp.
BGG
| $1.43M | ﹤0.01% |
76,550
-18,677
| -20% | -$385K |
|
1627
InterDigital
IDCC
$6.68B
| $1.43M | ﹤0.01% |
18,012
+1,471
| +9% | +$98.2K |
|
1628
Orthofix Medical
OFIX
$486M
| $1.42M | ﹤0.01% |
33,281
+903
| +3% | +$40.3K |
|
1629
Louisiana-Pacific
LPX
$5.2B
| $1.41M | ﹤0.01% |
74,763
-525,434
| -88% | -$10.2M |
|
1630
Rigel Pharmaceuticals
RIGL
$712M
| $1.41M | ﹤0.01% |
38,369
-4,172
| -10% | -$120K |
|
1631
Clean Harbors
CLH
$17.4B
| $1.41M | ﹤0.01% |
29,304
+276
| +1% | +$13.7K |
|
|
CAA
1632
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.41M | ﹤0.01% |
42,019
+437
| +1% | +$16K |
|
1633
Valley National Bancorp
VLY
$7.95B
| $1.4M | ﹤0.01% |
144,066
+16,441
| +13% | +$154K |
|
|
HSKA
1634
DELISTED
Heska Corp
HSKA
| $1.39M | ﹤0.01% |
25,603
+6,351
| +33% | +$313K |
|
1635
Compass Minerals
CMP
$1.21B
| $1.39M | ﹤0.01% |
18,884
+40
| +0.2% | +$2.9K |
|
|
MDRX
1636
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.39M | ﹤0.01% |
105,610
+1,648
| +2% | +$22K |
|
1637
Timken Company
TKR
$9.19B
| $1.39M | ﹤0.01% |
39,456
+563
| +1% | +$18.5K |
|
1638
Sprott Physical Silver Trust
PSLV
$11.7B
| $1.39M | ﹤0.01% |
187,400
| – | – |
|
1639
MKS Inc
MKSI
$17.7B
| $1.37M | ﹤0.01% |
27,574
+2,612
| +10% | +$123K |
|
|
BWLD
1640
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.37M | ﹤0.01% |
9,708
+787
| +9% | +$122K |
|
|
GMS
1641
DELISTED
GMS Inc
GMS
| $1.36M | ﹤0.01% |
61,357
+59,262
| +2,829% | +$1.4M |
|
1642
Dave & Buster's
PLAY
$360M
| $1.36M | ﹤0.01% |
34,768
-48,667
| -58% | -$2.15M |
|
1643
RLI Corp
RLI
$6.03B
| $1.36M | ﹤0.01% |
39,834
+4,036
| +11% | +$139K |
|
|
CCP
1644
DELISTED
Care Capital Properties, Inc.
CCP
| $1.36M | ﹤0.01% |
47,778
+139
| +0.3% | +$4.02K |
|
|
TXNM
1645
TXNM Energy Inc
TXNM
$6.41B
| $1.36M | ﹤0.01% |
41,444
-33,696
| -45% | -$1.13M |
|
|
CVT
1646
DELISTED
CVENT, INC.
CVT
| $1.36M | ﹤0.01% |
42,768
+2,951
| +7% | +$96.3K |
|
|
ACOR
1647
DELISTED
Acorda Therapeutics
ACOR
| $1.35M | ﹤0.01% |
541
+13
| +2% | +$38.8K |
|
|
VSTO
1648
DELISTED
Vista Outdoor Inc.
VSTO
| $1.35M | ﹤0.01% |
33,969
+139
| +0.4% | +$6.14K |
|
1649
Genesco
GCO
$420M
| $1.35M | ﹤0.01% |
24,852
+9,139
| +58% | +$577K |
|
|
LHO
1650
DELISTED
LaSalle Hotel Properties
LHO
| $1.35M | ﹤0.01% |
56,602
+4,150
| +8% | +$109K |
|
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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.