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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 | |
|---|---|---|---|---|---|---|
|
MEG
1776
DELISTED
Media General, Inc
MEG
| $1.06M | ﹤0.01% |
57,585
+6,734
| +13% | +$119K |
|
1777
Groupon
GRPN
$1.03B
| $1.06M | ﹤0.01% |
10,281
-23
| -0.2% | -$2.24K |
|
|
HAPN
1778
Happen Inc
HAPN
$2.14B
| $1.06M | ﹤0.01% |
34,210
+6,658
| +24% | +$173K |
|
1779
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.05M | ﹤0.01% |
32,200
-12,700
| -28% | -$411K |
|
1780
Credit Acceptance
CACC
$5.82B
| $1.05M | ﹤0.01% |
5,243
+462
| +10% | +$90.3K |
|
|
VGR
1781
DELISTED
Vector Group Ltd.
VGR
| $1.05M | ﹤0.01% |
79,889
-215,895
| -73% | -$2.82M |
|
1782
Unifirst Corp
UNF
$5.45B
| $1.05M | ﹤0.01% |
7,981
+871
| +12% | +$107K |
|
|
CATM
1783
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.05M | ﹤0.01% |
23,577
-1,026
| -4% | -$45.1K |
|
1784
MiMedx Group
MDXG
$630M
| $1.05M | ﹤0.01% |
122,233
-145,265
| -54% | -$1.15M |
|
|
CVA
1785
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | ﹤0.01% |
67,970
+308
| +0.5% | +$4.79K |
|
|
JNS
1786
DELISTED
Janus Capital Group Inc
JNS
| $1.04M | ﹤0.01% |
74,499
+6,469
| +10% | +$93.7K |
|
1787
FIVE9
FIVN
$2.08B
| $1.04M | ﹤0.01% |
66,524
+22,878
| +52% | +$312K |
|
|
B
1788
DELISTED
Barnes Group Inc.
B
| $1.04M | ﹤0.01% |
25,725
+2,122
| +9% | +$82.4K |
|
1789
United Natural Foods
UNFI
$3.04B
| $1.04M | ﹤0.01% |
25,982
-14,313
| -36% | -$657K |
|
|
CADE
1790
DELISTED
Cadence Bank
CADE
| $1.04M | ﹤0.01% |
44,752
+4,599
| +11% | +$109K |
|
|
AGTC
1791
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.04M | ﹤0.01% |
106,138
+54,612
| +106% | +$737K |
|
|
MDP
1792
DELISTED
Meredith Corporation
MDP
| $1.04M | ﹤0.01% |
19,938
+1,971
| +11% | +$105K |
|
|
EVER
1793
DELISTED
Everbank Financial Corp
EVER
| $1.03M | ﹤0.01% |
53,462
-379,524
| -88% | -$6.87M |
|
1794
ATI
ATI
$24.3B
| $1.03M | ﹤0.01% |
57,180
-247,785
| -81% | -$4.11M |
|
1795
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.03M | ﹤0.01% |
52,086
-10,999
| -17% | -$209K |
|
|
ODP
1796
DELISTED
ODP
ODP
| $1.03M | ﹤0.01% |
28,841
+2,680
| +10% | +$95K |
|
|
VTLE
1797
DELISTED
Vital Energy
VTLE
| $1.03M | ﹤0.01% |
3,991
+214
| +6% | +$48.8K |
|
|
AUD
1798
DELISTED
Audacy, Inc.
AUD
| $1.03M | ﹤0.01% |
79,340
+2,134
| +3% | +$29.3K |
|
1799
MGE Energy Inc
MGEE
$3.03B
| $1.02M | ﹤0.01% |
18,115
+1,550
| +9% | +$87.3K |
|
1800
Vishay Intertechnology
VSH
$4.6B
| $1.02M | ﹤0.01% |
72,515
+5,280
| +8% | +$71K |
|
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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.