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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 | |
|---|---|---|---|---|---|---|
1751
Brown-Forman Class A
BF.A
$13.7B
| $1.13M | ﹤0.01% |
28,390
+860
| +3% | +$35.6K |
|
|
MNDT
1752
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.13M | ﹤0.01% |
76,618
-235,319
| -75% | -$3.61M |
|
1753
Cytokinetics
CYTK
$10.6B
| $1.13M | ﹤0.01% |
122,815
+1,115
| +0.9% | +$11.6K |
|
|
JUNO
1754
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.13M | ﹤0.01% |
37,533
+1,307
| +4% | +$40.7K |
|
|
AVG
1755
DELISTED
AVG Technologies N.V.
AVG
| $1.12M | ﹤0.01% |
44,937
-88,941
| -66% | -$2.18M |
|
1756
Paycom
PAYC
$7.88B
| $1.12M | ﹤0.01% |
22,357
+2,529
| +13% | +$123K |
|
1757
Westlake Corp
WLK
$9.26B
| $1.12M | ﹤0.01% |
20,912
-244
| -1% | -$11.8K |
|
1758
Armstrong World Industries
AWI
$7.37B
| $1.12M | ﹤0.01% |
27,058
+950
| +4% | +$39.8K |
|
|
EXA
1759
DELISTED
EXA Corporation
EXA
| $1.12M | ﹤0.01% |
69,633
-6,182
| -8% | -$93K |
|
|
SPNE
1760
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.11M | ﹤0.01% |
110,250
| – | – |
|
1761
Calix
CALX
$2.24B
| $1.11M | ﹤0.01% |
151,314
-2,184
| -1% | -$16.4K |
|
1762
Columbia Sportswear
COLM
$3.25B
| $1.11M | ﹤0.01% |
19,542
-3,298
| -14% | -$188K |
|
1763
Consumer Portfolio Services
CPSS
$209M
| $1.1M | ﹤0.01% |
239,941
-1,789
| -0.7% | -$7.26K |
|
|
CLNY
1764
DELISTED
Colony Capital, Inc.
CLNY
| $1.1M | ﹤0.01% |
60,382
+4,463
| +8% | +$79K |
|
|
VMW
1765
DELISTED
VMware, Inc
VMW
| $1.1M | ﹤0.01% |
14,977
-124,455
| -89% | -$8.75M |
|
|
TPH
1766
DELISTED
Tri Pointe Homes
TPH
| $1.09M | ﹤0.01% |
83,019
+3,585
| +5% | +$47.4K |
|
|
UCB
1767
United Community Banks
UCB
$4.26B
| $1.09M | ﹤0.01% |
51,929
+19,769
| +61% | +$392K |
|
|
CTB
1768
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.08M | ﹤0.01% |
28,515
-25,325
| -47% | -$848K |
|
1769
Community Bank
CBU
$3.39B
| $1.08M | ﹤0.01% |
22,499
+1,686
| +8% | +$76.1K |
|
1770
LiveRamp
RAMP
$2.29B
| $1.08M | ﹤0.01% |
40,395
+3,413
| +9% | +$84.4K |
|
|
CBL
1771
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.08M | ﹤0.01% |
88,646
+11,619
| +15% | +$141K |
|
|
FOE
1772
DELISTED
Ferro Corporation
FOE
| $1.07M | ﹤0.01% |
77,702
+5,677
| +8% | +$75K |
|
1773
Ormat Technologies
ORA
$5.8B
| $1.07M | ﹤0.01% |
22,116
+3,339
| +18% | +$158K |
|
|
GOLD
1774
DELISTED
Randgold Resources Ltd
GOLD
| $1.07M | ﹤0.01% |
10,703
-2,058
| -16% | -$223K |
|
|
HAWK
1775
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.07M | ﹤0.01% |
35,405
-184,747
| -84% | -$6.11M |
|
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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.