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BA
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 | |
|---|---|---|---|---|---|---|
1701
First Financial Bankshares
FFIN
$5.03B
| $1.23M | ﹤0.01% |
67,382
+5,578
| +9% | +$98.1K |
|
1702
LCI Industries
LCII
$2.59B
| $1.23M | ﹤0.01% |
12,523
-2,674
| -18% | -$254K |
|
|
MDR
1703
DELISTED
McDermott International
MDR
| $1.23M | ﹤0.01% |
81,497
+40,992
| +101% | +$613K |
|
|
CCXI
1704
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.22M | ﹤0.01% |
202,491
-3,182
| -2% | -$15K |
|
1705
First Citizens BancShares
FCNCA
$24.8B
| $1.22M | ﹤0.01% |
4,141
+396
| +11% | +$108K |
|
1706
SiteOne Landscape Supply
SITE
$4.11B
| $1.22M | ﹤0.01% |
33,871
-415,239
| -92% | -$15.7M |
|
1707
LXP Industrial Trust
LXP
$3.53B
| $1.22M | ﹤0.01% |
23,608
+2,148
| +10% | +$113K |
|
1708
Insight Enterprises
NSIT
$3.9B
| $1.21M | ﹤0.01% |
37,193
+19,663
| +112% | +$578K |
|
|
NRF
1709
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.21M | ﹤0.01% |
91,884
-7,937
| -8% | -$103K |
|
|
WPG
1710
DELISTED
Washington Prime Group Inc.
WPG
| $1.21M | ﹤0.01% |
10,844
-38,086
| -78% | -$4.37M |
|
1711
Kite Realty
KRG
$5.84B
| $1.21M | ﹤0.01% |
43,484
+3,814
| +10% | +$110K |
|
|
RATE
1712
DELISTED
Bankrate Inc
RATE
| $1.21M | ﹤0.01% |
142,047
+1,242
| +0.9% | +$9.88K |
|
1713
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.2M | ﹤0.01% |
22,247
+4,120
| +23% | +$222K |
|
1714
Dana Inc
DAN
$2.92B
| $1.2M | ﹤0.01% |
77,125
+7,160
| +10% | +$97.6K |
|
|
FLOW
1715
DELISTED
SPX FLOW, Inc.
FLOW
| $1.2M | ﹤0.01% |
38,822
+19,303
| +99% | +$538K |
|
|
EFII
1716
DELISTED
Electronics for Imaging
EFII
| $1.2M | ﹤0.01% |
24,485
-30,315
| -55% | -$1.39M |
|
1717
H.B. Fuller
FUL
$2.98B
| $1.2M | ﹤0.01% |
25,710
+2,261
| +10% | +$105K |
|
|
BSTC
1718
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.19M | ﹤0.01% |
26,070
+332
| +1% | +$13.3K |
|
1719
DNOW Inc
DNOW
$2.44B
| $1.19M | ﹤0.01% |
55,446
+4,561
| +9% | +$91.2K |
|
|
ELME
1720
Elme Communities
ELME
$142M
| $1.19M | ﹤0.01% |
38,159
+4,284
| +13% | +$139K |
|
|
ZIXI
1721
DELISTED
Zix Corporation
ZIXI
| $1.19M | ﹤0.01% |
289,134
+9,541
| +3% | +$37.7K |
|
1722
Cathay General Bancorp
CATY
$4.22B
| $1.18M | ﹤0.01% |
38,478
+3,444
| +10% | +$104K |
|
1723
Graham Holdings Company
GHC
$5.38B
| $1.18M | ﹤0.01% |
2,459
+34
| +1% | +$17.1K |
|
|
EMG
1724
DELISTED
Emergent Capital, Inc.
EMG
| $1.18M | ﹤0.01% |
404,127
-9,782
| -2% | -$34.9K |
|
1725
Enanta Pharmaceuticals
ENTA
$368M
| $1.18M | ﹤0.01% |
44,464
-993
| -2% | -$23.1K |
|
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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.