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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1801
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | ﹤0.01% |
42,010
+1,582
| +4% | +$40.5K |
|
|
HRG
1802
DELISTED
HRG Group, Inc.
HRG
| $1.01M | ﹤0.01% |
64,640
+8,155
| +14% | +$124K |
|
1803
Helix Energy Solutions
HLX
$1.34B
| $1.01M | ﹤0.01% |
124,481
+77,607
| +166% | +$588K |
|
|
RGC
1804
DELISTED
Regal Entertainment Group
RGC
| $1.01M | ﹤0.01% |
46,386
+4,186
| +10% | +$92.2K |
|
1805
Penumbra
PEN
$12.6B
| $1.01M | ﹤0.01% |
13,249
+4,287
| +48% | +$296K |
|
|
SAFM
1806
DELISTED
Sanderson Farms Inc
SAFM
| $1M | ﹤0.01% |
10,421
+1,091
| +12% | +$99.9K |
|
|
BLOX
1807
DELISTED
Infoblox Inc
BLOX
| $1M | ﹤0.01% |
38,055
-62,737
| -62% | -$1.32M |
|
1808
Matrix Service
MTRX
$312M
| $1M | ﹤0.01% |
53,373
+4,849
| +10% | +$84.9K |
|
1809
Monro
MNRO
$414M
| $1M | ﹤0.01% |
16,343
+1,521
| +10% | +$92.2K |
|
1810
RE/MAX Holdings
RMAX
$198M
| $1M | ﹤0.01% |
22,852
+337
| +1% | +$14.3K |
|
1811
3D Systems Corp
DDD
$405M
| $999K | ﹤0.01% |
55,672
+4,881
| +10% | +$73.2K |
|
1812
Hyster-Yale Materials Handling
HY
$576M
| $998K | ﹤0.01% |
16,600
-2,425
| -13% | -$137K |
|
1813
Old National Bancorp
ONB
$10.2B
| $998K | ﹤0.01% |
71,007
-2,147
| -3% | -$29K |
|
1814
Columbia Banking Systems
COLB
$8.71B
| $996K | ﹤0.01% |
30,425
+3,044
| +11% | +$95.1K |
|
|
SGMO
1815
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $996K | ﹤0.01% |
215,072
+1,001
| +0.5% | +$5.09K |
|
1816
Moog Inc Class A
MOG.A
$12.4B
| $994K | ﹤0.01% |
16,697
+1,351
| +9% | +$77.1K |
|
1817
Churchill Downs
CHDN
$6.17B
| $991K | ﹤0.01% |
40,638
+3,654
| +10% | +$86.1K |
|
|
KNGT
1818
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $985K | ﹤0.01% |
34,346
+4,173
| +14% | +$120K |
|
|
ESGR
1819
DELISTED
Enstar Group
ESGR
| $984K | ﹤0.01% |
5,980
+573
| +11% | +$94.3K |
|
|
CKEC
1820
DELISTED
Carmike Cinemas Inc
CKEC
| $983K | ﹤0.01% |
30,066
+3,385
| +13% | +$107K |
|
1821
Interface
TILE
$1.95B
| $979K | ﹤0.01% |
58,632
+27,884
| +91% | +$466K |
|
1822
Advanced Energy
AEIS
$10.1B
| $977K | ﹤0.01% |
20,640
-36,257
| -64% | -$1.54M |
|
|
WBMD
1823
DELISTED
WebMD Health Corp.
WBMD
| $977K | ﹤0.01% |
19,656
+1,800
| +10% | +$99.3K |
|
1824
Commercial Metals
CMC
$7.53B
| $976K | ﹤0.01% |
60,255
+6,401
| +12% | +$104K |
|
1825
BOK Financial
BOKF
$8.58B
| $975K | ﹤0.01% |
14,131
+277
| +2% | +$18.4K |
|
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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.