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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 | |
|---|---|---|---|---|---|---|
1651
Synaptics
SYNA
$4.21B
| $1.35M | ﹤0.01% |
22,999
-9,445
| -29% | -$519K |
|
1652
Lesaka Technologies
LSAK
$383M
| $1.35M | ﹤0.01% |
157,295
-9,414
| -6% | -$93.1K |
|
1653
Rexford Industrial Realty
REXR
$8.67B
| $1.35M | ﹤0.01% |
58,792
+18,138
| +45% | +$402K |
|
|
TCF
1654
DELISTED
TCF Financial Corporation
TCF
| $1.34M | ﹤0.01% |
92,683
+2,499
| +3% | +$34.6K |
|
1655
DigitalBridge
DBRG
$2.93B
| $1.34M | ﹤0.01% |
25,912
+115
| +0.4% | +$5.48K |
|
|
MDCO
1656
DELISTED
Medicines Co
MDCO
| $1.34M | ﹤0.01% |
35,478
+3,077
| +9% | +$116K |
|
1657
FNB Corp
FNB
$6.8B
| $1.34M | ﹤0.01% |
108,768
+9,866
| +10% | +$122K |
|
1658
Bruker
BRKR
$9.44B
| $1.34M | ﹤0.01% |
59,049
+15
| +0% | +$344 |
|
1659
LeMaitre Vascular
LMAT
$2.38B
| $1.33M | ﹤0.01% |
67,165
+43,839
| +188% | +$766K |
|
1660
Urban Edge Properties
UE
$2.92B
| $1.33M | ﹤0.01% |
47,117
+3,512
| +8% | +$102K |
|
|
BRW
1661
Saba Capital Income & Opportunities Fund
BRW
$337M
| $1.32M | ﹤0.01% |
125,102
+3,328
| +3% | +$34.7K |
|
|
WMGI
1662
DELISTED
Wright Medical Group Inc
WMGI
| $1.32M | ﹤0.01% |
53,689
+6,766
| +14% | +$156K |
|
|
AKRX
1663
DELISTED
Akorn Inc
AKRX
| $1.31M | ﹤0.01% |
48,070
+1,840
| +4% | +$54.5K |
|
1664
Molina Healthcare
MOH
$10.4B
| $1.31M | ﹤0.01% |
22,450
+2,494
| +12% | +$137K |
|
|
USG
1665
DELISTED
Usg
USG
| $1.31M | ﹤0.01% |
50,581
+1,011
| +2% | +$28.1K |
|
1666
Dycom Industries
DY
$11.5B
| $1.31M | ﹤0.01% |
15,979
-33,313
| -68% | -$2.94M |
|
|
MIK
1667
DELISTED
Michaels Stores, Inc
MIK
| $1.3M | ﹤0.01% |
53,974
+2,467
| +5% | +$63.1K |
|
|
VLRS
1668
Controladora Vuela Compania de Aviacion
VLRS
$886M
| $1.3M | ﹤0.01% |
75,000
-2,000
| -3% | -$36.3K |
|
1669
Travere Therapeutics
TVTX
$5.23B
| $1.3M | ﹤0.01% |
57,952
-7,300
| -11% | -$139K |
|
|
QTS
1670
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.29M | ﹤0.01% |
24,461
+2,201
| +10% | +$120K |
|
1671
Integra LifeSciences
IART
$1.37B
| $1.29M | ﹤0.01% |
31,314
+3,208
| +11% | +$134K |
|
|
APTI
1672
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.29M | ﹤0.01% |
+59,352
| New | +$1.3M |
|
1673
United Bankshares
UBSI
$6.71B
| $1.29M | ﹤0.01% |
34,169
+3,504
| +11% | +$134K |
|
1674
EastGroup Properties
EGP
$11.3B
| $1.28M | ﹤0.01% |
17,428
+2,499
| +17% | +$181K |
|
1675
Minerals Technologies
MTX
$2.3B
| $1.28M | ﹤0.01% |
18,088
+1,675
| +10% | +$112K |
|
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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.