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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1676
Balchem Corp
BCPC
$5.26B
| $1.28M | ﹤0.01% |
16,503
+1,640
| +11% | +$109K |
|
|
RPTP
1677
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.28M | ﹤0.01% |
142,544
-129,350
| -48% | -$920K |
|
1678
LPL Financial
LPLA
$27.3B
| $1.28M | ﹤0.01% |
42,672
-4,740
| -10% | -$128K |
|
|
SPTN
1679
DELISTED
SpartanNash
SPTN
| $1.27M | ﹤0.01% |
44,084
+25,747
| +140% | +$792K |
|
1680
Primerica
PRI
$10.1B
| $1.27M | ﹤0.01% |
24,030
+1,777
| +8% | +$98.2K |
|
1681
Wendy's
WEN
$1.47B
| $1.27M | ﹤0.01% |
117,950
+658
| +0.6% | +$6.63K |
|
|
NVRO
1682
DELISTED
NEVRO CORP.
NVRO
| $1.27M | ﹤0.01% |
12,208
+2,286
| +23% | +$206K |
|
|
VRE
1683
DELISTED
Veris Residential
VRE
| $1.27M | ﹤0.01% |
46,731
+3,870
| +9% | +$107K |
|
1684
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.27M | ﹤0.01% |
20,009
+1,956
| +11% | +$124K |
|
|
CPN
1685
PUT
DELISTED
Calpine Corporation
CPN
| $1.26M | ﹤0.01% |
+100,000
| New | +$1.35M |
|
|
OMN
1686
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.26M | ﹤0.01% |
149,667
+51,442
| +52% | +$479K |
|
1687
John Wiley & Sons Class A
WLY
$2.87B
| $1.26M | ﹤0.01% |
24,455
-412
| -2% | -$22.6K |
|
1688
Erie Indemnity
ERIE
$12.8B
| $1.26M | ﹤0.01% |
12,333
-747
| -6% | -$74.2K |
|
1689
PBF Energy
PBF
$7.55B
| $1.26M | ﹤0.01% |
55,571
-109,700
| -66% | -$2.46M |
|
|
AGR
1690
DELISTED
Avangrid, Inc.
AGR
| $1.25M | ﹤0.01% |
29,975
-363
| -1% | -$15.9K |
|
1691
WaFd
WAFD
$2.71B
| $1.25M | ﹤0.01% |
46,871
+4,263
| +10% | +$109K |
|
1692
O-I Glass
OI
$1.16B
| $1.25M | ﹤0.01% |
67,872
+920
| +1% | +$16.7K |
|
|
KATE
1693
DELISTED
Kate Spade & Company
KATE
| $1.25M | ﹤0.01% |
72,845
+1,479
| +2% | +$28.7K |
|
1694
First Solar
FSLR
$22B
| $1.25M | ﹤0.01% |
31,564
+397
| +1% | +$16.4K |
|
1695
Helen of Troy
HELE
$651M
| $1.25M | ﹤0.01% |
14,463
+1,272
| +10% | +$119K |
|
1696
Interactive Brokers
IBKR
$39.1B
| $1.25M | ﹤0.01% |
141,308
+6,788
| +5% | +$60.1K |
|
1697
Visteon
VC
$2.85B
| $1.24M | ﹤0.01% |
17,330
-1,663
| -9% | -$116K |
|
1698
Haverty Furniture Companies
HVT
$418M
| $1.24M | ﹤0.01% |
61,826
+2,526
| +4% | +$49.4K |
|
1699
Boot Barn
BOOT
$4.61B
| $1.23M | ﹤0.01% |
108,035
-129
| -0.1% | -$1.39K |
|
1700
HDFC Bank
HDB
$123B
| $1.23M | ﹤0.01% |
68,364
-51,180
| -43% | -$899K |
|
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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.