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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 | |
|---|---|---|---|---|---|---|
1926
Horace Mann Educators
HMN
$2.11B
| $796K | ﹤0.01% |
21,718
+1,305
| +6% | +$46.2K |
|
1927
iShares S&P 100 ETF
OEF
$19.5B
| $796K | ﹤0.01% |
8,293
+1,584
| +24% | +$152K |
|
|
ASRT
1928
DELISTED
Assertio
ASRT
| $795K | ﹤0.01% |
531
+48
| +10% | +$60.3K |
|
|
AXON
1929
Axon Enterprise
AXON
$42.8B
| $791K | ﹤0.01% |
27,652
+2,506
| +10% | +$69.6K |
|
1930
Morningstar
MORN
$7.55B
| $788K | ﹤0.01% |
9,938
+311
| +3% | +$25.6K |
|
1931
Cogent Communications
CCOI
$635M
| $781K | ﹤0.01% |
21,218
-293,864
| -93% | -$11.3M |
|
1932
OneMain Financial
OMF
$7.27B
| $779K | ﹤0.01% |
25,164
-2,260
| -8% | -$65.1K |
|
|
WDR
1933
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $779K | ﹤0.01% |
42,896
+20,787
| +94% | +$379K |
|
1934
Simmons First National
SFNC
$3.39B
| $778K | ﹤0.01% |
31,174
+3,576
| +13% | +$85.9K |
|
1935
Smith & Wesson
SWBI
$649M
| $777K | ﹤0.01% |
38,037
+4,178
| +12% | +$91.4K |
|
1936
New York Times
NYT
$12.6B
| $774K | ﹤0.01% |
64,749
+6,235
| +11% | +$79K |
|
|
TIME
1937
DELISTED
Time Inc.
TIME
| $772K | ﹤0.01% |
53,300
+3,821
| +8% | +$57.6K |
|
|
IL
1938
DELISTED
IntraLinks Holdings Inc.
IL
| $772K | ﹤0.01% |
76,757
+2,230
| +3% | +$18.9K |
|
|
MMT
1939
Aberdeen Multi-Market Income Fund
MMT
$237M
| $771K | ﹤0.01% |
126,569
| – | – |
|
1940
Protolabs
PRLB
$1.7B
| $771K | ﹤0.01% |
12,877
+1,254
| +11% | +$72.2K |
|
1941
CareTrust REIT
CTRE
$10B
| $770K | ﹤0.01% |
52,067
+23,878
| +85% | +$350K |
|
|
RAD
1942
PUT
DELISTED
Rite Aid Corporation
RAD
| $769K | ﹤0.01% |
5,000
| – | – |
|
1943
American States Water
AWR
$3.44B
| $766K | ﹤0.01% |
19,131
+1,796
| +10% | +$74.3K |
|
|
SGYP
1944
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $765K | ﹤0.01% |
138,907
+52,362
| +61% | +$245K |
|
1945
OSI Systems
OSIS
$3.53B
| $763K | ﹤0.01% |
11,660
-153,451
| -93% | -$9.67M |
|
|
SEM
1946
DELISTED
Select Medical
SEM
| $755K | ﹤0.01% |
103,778
+11,835
| +13% | +$75.2K |
|
|
TWOU
1947
DELISTED
2U Inc
TWOU
| $755K | ﹤0.01% |
657
+112
| +21% | +$117K |
|
1948
Titan International
TWI
$492M
| $754K | ﹤0.01% |
74,527
+52,620
| +240% | +$434K |
|
1949
Etsy
ETSY
$8.12B
| $753K | ﹤0.01% |
52,731
+18,253
| +53% | +$231K |
|
1950
News Corp Class B
NWS
$17.7B
| $753K | ﹤0.01% |
52,936
+289
| +0.5% | +$3.93K |
|
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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.