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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1826
DELISTED
HMS Holdings Corp.
HMSY
| $975K | ﹤0.01% |
43,991
+4,079
| +10% | +$85.7K |
|
|
GK
1827
DELISTED
G&K Services Inc
GK
| $973K | ﹤0.01% |
10,186
+876
| +9% | +$77.5K |
|
1828
Haemonetics
HAE
$3.88B
| $972K | ﹤0.01% |
26,836
+2,455
| +10% | +$84.3K |
|
1829
Trustmark
TRMK
$2.75B
| $972K | ﹤0.01% |
35,284
+3,665
| +12% | +$98.3K |
|
1830
FTI Consulting
FCN
$5.14B
| $969K | ﹤0.01% |
21,737
+2,011
| +10% | +$86.9K |
|
1831
Mueller Industries
MLI
$14.5B
| $969K | ﹤0.01% |
119,544
+12,064
| +11% | +$102K |
|
|
BID
1832
DELISTED
Sotheby's
BID
| $966K | ﹤0.01% |
25,398
+628
| +3% | +$22.2K |
|
1833
NetEase
NTES
$83B
| $961K | ﹤0.01% |
19,965
+17,845
| +842% | +$759K |
|
|
ABCO
1834
DELISTED
Advisory Board Co
ABCO
| $960K | ﹤0.01% |
21,448
+1,793
| +9% | +$73.7K |
|
1835
Grand Canyon Education
LOPE
$4.22B
| $959K | ﹤0.01% |
23,744
+2,135
| +10% | +$88.7K |
|
|
EFOR
1836
Everforth Inc
EFOR
$960M
| $954K | ﹤0.01% |
26,276
-42,674
| -62% | -$1.59M |
|
|
LGF
1837
DELISTED
Lions Gate Entertainment
LGF
| $954K | ﹤0.01% |
47,699
-5,057
| -10% | -$104K |
|
|
MORE
1838
DELISTED
Monogram Residential Trust, Inc.
MORE
| $952K | ﹤0.01% |
89,468
+7,698
| +9% | +$80.1K |
|
|
FOLD
1839
DELISTED
Amicus Therapeutics
FOLD
| $951K | ﹤0.01% |
128,513
+40,311
| +46% | +$272K |
|
1840
Cimpress
CMPR
$2.37B
| $941K | ﹤0.01% |
9,304
+1,108
| +14% | +$108K |
|
1841
Ardelyx
ARDX
$1.24B
| $940K | ﹤0.01% |
72,656
+3,999
| +6% | +$41.9K |
|
1842
GATX Corp
GATX
$6.45B
| $940K | ﹤0.01% |
21,109
+2,041
| +11% | +$90K |
|
1843
Steris
STE
$22.9B
| $940K | ﹤0.01% |
12,865
-152
| -1% | -$10.7K |
|
1844
The GEO Group
GEO
$4B
| $937K | ﹤0.01% |
59,123
+7,076
| +14% | +$133K |
|
1845
Mine Safety
MSA
$6.79B
| $935K | ﹤0.01% |
16,110
+1,478
| +10% | +$82.7K |
|
|
INWK
1846
DELISTED
InnerWorkings, Inc.
INWK
| $932K | ﹤0.01% |
98,899
+13,675
| +16% | +$119K |
|
1847
Simpson Manufacturing
SSD
$7.79B
| $930K | ﹤0.01% |
21,162
-4,003
| -16% | -$170K |
|
|
EXTN
1848
DELISTED
Exterran Corporation
EXTN
| $928K | ﹤0.01% |
59,180
-11,944
| -17% | -$165K |
|
1849
CVB Financial
CVBF
$4.02B
| $926K | ﹤0.01% |
52,566
+5,536
| +12% | +$94.2K |
|
1850
Capitol Federal Financial
CFFN
$1.09B
| $924K | ﹤0.01% |
65,639
+6,020
| +10% | +$85.1K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.