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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 | |
|---|---|---|---|---|---|---|
|
LDL
2076
DELISTED
Lydall, Inc.
LDL
| $602K | ﹤0.01% |
11,769
+455
| +4% | +$21.3K |
|
2077
Astec Industries
ASTE
$1.17B
| $601K | ﹤0.01% |
10,043
-115,619
| -92% | -$6.72M |
|
2078
Tennant Co
TNC
$1.44B
| $600K | ﹤0.01% |
9,260
+933
| +11% | +$57.8K |
|
|
FLXN
2079
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $598K | ﹤0.01% |
30,613
+3,887
| +15% | +$65.7K |
|
|
MSGN
2080
DELISTED
MSG Networks Inc.
MSGN
| $595K | ﹤0.01% |
31,988
+2,606
| +9% | +$44.1K |
|
|
GOV
2081
DELISTED
Government Properties Income Trust
GOV
| $593K | ﹤0.01% |
26,201
| – | – |
|
|
RWT
2082
Redwood Trust
RWT
$588M
| $591K | ﹤0.01% |
41,718
+4,417
| +12% | +$62.9K |
|
|
ABAX
2083
DELISTED
Abaxis Inc
ABAX
| $590K | ﹤0.01% |
11,437
+971
| +9% | +$48.7K |
|
|
LIOX
2084
DELISTED
Lionbridge Technologies
LIOX
| $589K | ﹤0.01% |
117,818
-271,386
| -70% | -$1.27M |
|
|
CALD
2085
DELISTED
Callidus Software, Inc.
CALD
| $587K | ﹤0.01% |
31,974
-170,543
| -84% | -$3.33M |
|
|
CEMP
2086
DELISTED
Cempra, Inc.
CEMP
| $587K | ﹤0.01% |
24,269
+4,031
| +20% | +$86.8K |
|
|
NEFF
2087
DELISTED
Neff Corporation
NEFF
| $586K | ﹤0.01% |
61,732
-1,909
| -3% | -$18.1K |
|
|
AMWD
2088
DELISTED
American Woodmark
AMWD
| $585K | ﹤0.01% |
7,266
+665
| +10% | +$52K |
|
2089
TFS Financial
TFSL
$5.11B
| $584K | ﹤0.01% |
32,800
-611
| -2% | -$11K |
|
|
UNVR
2090
DELISTED
Univar Solutions Inc.
UNVR
| $584K | ﹤0.01% |
26,720
-737,992
| -97% | -$14.5M |
|
2091
US Foods
USFD
$22.5B
| $582K | ﹤0.01% |
24,652
+7,407
| +43% | +$180K |
|
|
SYKE
2092
DELISTED
SYKES Enterprises Inc
SYKE
| $582K | ﹤0.01% |
20,702
+2,112
| +11% | +$62.7K |
|
|
LUMO
2093
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $579K | ﹤0.01% |
4,284
+124
| +3% | +$12.3K |
|
|
AIRM
2094
DELISTED
Air Methods Corp
AIRM
| $576K | ﹤0.01% |
18,300
-11,900
| -39% | -$405K |
|
2095
First Merchants
FRME
$2.69B
| $574K | ﹤0.01% |
21,453
+1,981
| +10% | +$52.3K |
|
|
SPNC
2096
DELISTED
Spectranetics Corp
SPNC
| $572K | ﹤0.01% |
22,778
+1,701
| +8% | +$39.7K |
|
|
ALOG
2097
DELISTED
Analogic Corp
ALOG
| $570K | ﹤0.01% |
6,430
+458
| +8% | +$39.7K |
|
2098
Rogers Corp
ROG
$2.09B
| $567K | ﹤0.01% |
9,282
+713
| +8% | +$43.3K |
|
2099
Insmed
INSM
$22.4B
| $566K | ﹤0.01% |
38,990
+9,058
| +30% | +$113K |
|
2100
Pegasystems
PEGA
$5.09B
| $566K | ﹤0.01% |
38,362
-281,894
| -88% | -$3.82M |
|
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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.