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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 | |
|---|---|---|---|---|---|---|
1876
Johnson Outdoors
JOUT
$496M
| $885K | ﹤0.01% |
24,342
-1,180
| -5% | -$36.6K |
|
|
SPPI
1877
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $884K | ﹤0.01% |
189,374
+90,164
| +91% | +$534K |
|
1878
Red Rock Resorts
RRR
$3.84B
| $883K | ﹤0.01% |
37,428
+20,074
| +116% | +$450K |
|
1879
Banner Corp
BANR
$2.38B
| $880K | ﹤0.01% |
20,111
+7,162
| +55% | +$308K |
|
1880
GoPro
GPRO
$120M
| $880K | ﹤0.01% |
52,736
+8,633
| +20% | +$119K |
|
1881
Marriott Vacations Worldwide
VAC
$3.53B
| $877K | ﹤0.01% |
11,960
+1,111
| +10% | +$82.4K |
|
|
SWFT
1882
DELISTED
Swift Transportation Company
SWFT
| $877K | ﹤0.01% |
40,828
+3,240
| +9% | +$61.6K |
|
1883
The RMR Group
RMR
$335M
| $876K | ﹤0.01% |
23,094
-2,364
| -9% | -$86.2K |
|
1884
Kemper
KMPR
$1.81B
| $875K | ﹤0.01% |
22,262
+2,042
| +10% | +$73.5K |
|
1885
Brink's
BCO
$5.01B
| $873K | ﹤0.01% |
23,535
+1,828
| +8% | +$62.8K |
|
1886
Central Garden & Pet Co
CENT
$2.76B
| $873K | ﹤0.01% |
41,979
+12,196
| +41% | +$245K |
|
1887
Choice Hotels
CHH
$5.26B
| $873K | ﹤0.01% |
19,375
+443
| +2% | +$21.3K |
|
1888
Sabra Healthcare REIT
SBRA
$5.56B
| $873K | ﹤0.01% |
34,655
+3,203
| +10% | +$76.7K |
|
1889
Ambarella
AMBA
$3.04B
| $872K | ﹤0.01% |
11,840
-8,134
| -41% | -$510K |
|
1890
Precigen
PGEN
$1.94B
| $871K | ﹤0.01% |
31,372
+2,313
| +8% | +$61.2K |
|
1891
Supernus Pharmaceuticals
SUPN
$2.7B
| $864K | ﹤0.01% |
34,951
+14,223
| +69% | +$322K |
|
|
TRVN
1892
DELISTED
Trevena, Inc.
TRVN
| $863K | ﹤0.01% |
205
-3
| -1% | -$12.9K |
|
|
KS
1893
DELISTED
KapStone Paper and Pack Corp.
KS
| $863K | ﹤0.01% |
45,608
+5,207
| +13% | +$83.6K |
|
1894
Boyd Gaming
BYD
$6.75B
| $862K | ﹤0.01% |
43,577
+5,015
| +13% | +$96.4K |
|
|
PINC
1895
DELISTED
Premier
PINC
| $861K | ﹤0.01% |
26,634
+928
| +4% | +$30.1K |
|
|
SWC
1896
DELISTED
Stillwater Mining Co
SWC
| $855K | ﹤0.01% |
63,985
+4,304
| +7% | +$57.8K |
|
1897
Oil States International
OIS
$466M
| $853K | ﹤0.01% |
27,011
+2,751
| +11% | +$84.6K |
|
1898
EXL Service
EXLS
$5.5B
| $851K | ﹤0.01% |
85,375
+7,245
| +9% | +$73.7K |
|
1899
Gibraltar Industries
ROCK
$1.28B
| $844K | ﹤0.01% |
22,711
-44,151
| -66% | -$1.62M |
|
1900
Eagle Bancorp
EGBN
$850M
| $843K | ﹤0.01% |
17,082
+2,361
| +16% | +$119K |
|
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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.