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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 | |
|---|---|---|---|---|---|---|
2126
MBIA
MBI
$275M
| $543K | ﹤0.01% |
69,754
+5,465
| +9% | +$43K |
|
|
VA
2127
DELISTED
Virgin America Inc.
VA
| $541K | ﹤0.01% |
10,107
+1,154
| +13% | +$64.3K |
|
2128
Scholastic
SCHL
$774M
| $538K | ﹤0.01% |
13,676
+1,046
| +8% | +$42K |
|
2129
Delek US
DK
$3.98B
| $536K | ﹤0.01% |
31,013
+2,532
| +9% | +$38.8K |
|
2130
RPC Inc
RES
$1.13B
| $536K | ﹤0.01% |
31,877
+144
| +0.5% | +$2.19K |
|
2131
WSFS Financial
WSFS
$4.14B
| $536K | ﹤0.01% |
14,681
+1,134
| +8% | +$40.9K |
|
2132
AAR Corp
AIR
$5.4B
| $531K | ﹤0.01% |
16,963
+1,581
| +10% | +$40.2K |
|
2133
Natera
NTRA
$36.4B
| $531K | ﹤0.01% |
47,781
+39,043
| +447% | +$440K |
|
2134
Werner Enterprises
WERN
$2.2B
| $530K | ﹤0.01% |
22,787
+2,303
| +11% | +$54.7K |
|
2135
Harte-Hanks
HHS
$16.4M
| $526K | ﹤0.01% |
32,478
-18,255
| -36% | -$301K |
|
|
SNBR
2136
DELISTED
Sleep Number
SNBR
| $525K | ﹤0.01% |
24,286
+1,619
| +7% | +$39.9K |
|
2137
Paylocity
PCTY
$7.75B
| $523K | ﹤0.01% |
11,764
+1,943
| +20% | +$86.2K |
|
2138
S&T Bancorp
STBA
$1.9B
| $523K | ﹤0.01% |
18,042
+1,466
| +9% | +$39.5K |
|
|
MDC
2139
DELISTED
M.D.C. Holdings, Inc.
MDC
| $523K | ﹤0.01% |
28,172
+2,398
| +9% | +$44.6K |
|
|
WSTC
2140
DELISTED
West Corporation
WSTC
| $522K | ﹤0.01% |
23,658
+1,988
| +9% | +$44.5K |
|
2141
Builders FirstSource
BLDR
$7.29B
| $521K | ﹤0.01% |
45,241
-3,242
| -7% | -$40.8K |
|
|
ECOL
2142
DELISTED
US Ecology, Inc.
ECOL
| $517K | ﹤0.01% |
11,532
+1,077
| +10% | +$48.6K |
|
|
TPCO
2143
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $515K | ﹤0.01% |
30,538
-5,211
| -15% | -$81.9K |
|
2144
Green Dot
GDOT
$750M
| $514K | ﹤0.01% |
22,288
+1,291
| +6% | +$30.2K |
|
|
AYR
2145
DELISTED
Aircastle Ltd
AYR
| $514K | ﹤0.01% |
25,863
+1,191
| +5% | +$25K |
|
2146
PUT
Olin
OLN
$2.53B
| $513K | ﹤0.01% |
+25,000
| New | +$538K |
|
2147
Standard Motor Products
SMP
$902M
| $512K | ﹤0.01% |
10,719
+799
| +8% | +$34.8K |
|
2148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $511K | ﹤0.01% |
21,857
+4,333
| +25% | +$99.7K |
|
|
CIR
2149
DELISTED
CIRCOR International, Inc
CIR
| $510K | ﹤0.01% |
8,567
+633
| +8% | +$37.1K |
|
|
HF
2150
DELISTED
HFF Inc.
HF
| $510K | ﹤0.01% |
18,415
+1,484
| +9% | +$41.2K |
|
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BIM
BJ
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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.