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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 | |
|---|---|---|---|---|---|---|
|
HTLF
2276
DELISTED
Heartland Financial USA, Inc.
HTLF
| $405K | ﹤0.01% |
11,217
+1,340
| +14% | +$48.3K |
|
|
WIRE
2277
DELISTED
Encore Wire Corp
WIRE
| $405K | ﹤0.01% |
11,003
-13,069
| -54% | -$500K |
|
|
HT
2278
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $405K | ﹤0.01% |
22,494
+1,139
| +5% | +$21.5K |
|
|
PHH
2279
DELISTED
PHH Corporation
PHH
| $405K | ﹤0.01% |
28,025
+3,150
| +13% | +$46.2K |
|
|
BGC
2280
DELISTED
General Cable Corporation
BGC
| $403K | ﹤0.01% |
26,934
+944
| +4% | +$13.9K |
|
2281
Lindsay Corp
LNN
$1.14B
| $402K | ﹤0.01% |
5,431
+177
| +3% | +$12.5K |
|
|
TLRD
2282
DELISTED
Tailored Brands, Inc.
TLRD
| $402K | ﹤0.01% |
25,588
+1,945
| +8% | +$28.3K |
|
2283
Helios Technologies
HLIO
$2.47B
| $401K | ﹤0.01% |
12,420
+1,269
| +11% | +$38.3K |
|
|
WWE
2284
DELISTED
World Wrestling Entertainment
WWE
| $401K | ﹤0.01% |
18,805
-358,075
| -95% | -$7.24M |
|
2285
Saia
SAIA
$10.5B
| $400K | ﹤0.01% |
13,354
+1,136
| +9% | +$32.6K |
|
2286
FormFactor
FORM
$6.51B
| $398K | ﹤0.01% |
36,697
-52,096
| -59% | -$524K |
|
|
WAIR
2287
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $397K | ﹤0.01% |
29,527
+3,316
| +13% | +$44.9K |
|
|
PRSU
2288
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $394K | ﹤0.01% |
10,684
+714
| +7% | +$24.8K |
|
|
IPHS
2289
DELISTED
Innophos Holdings, Inc.
IPHS
| $394K | ﹤0.01% |
10,105
+1,090
| +12% | +$44.8K |
|
|
CCC
2290
DELISTED
Calgon Carbon Corp
CCC
| $394K | ﹤0.01% |
25,958
+1,719
| +7% | +$24.4K |
|
2291
City Holding Co
CHCO
$2.05B
| $393K | ﹤0.01% |
7,811
+338
| +5% | +$16.3K |
|
2292
Rush Enterprises Class A
RUSHA
$6.34B
| $393K | ﹤0.01% |
36,101
+2,725
| +8% | +$28K |
|
|
LCI
2293
DELISTED
Lannett Company, Inc.
LCI
| $391K | ﹤0.01% |
3,676
-8,076
| -69% | -$987K |
|
|
CSR
2294
Centerspace
CSR
$952M
| $390K | ﹤0.01% |
6,552
+454
| +7% | +$28.9K |
|
2295
Q2 Holdings
QTWO
$3.78B
| $390K | ﹤0.01% |
13,613
+1,819
| +15% | +$51.1K |
|
|
MNTA
2296
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $390K | ﹤0.01% |
33,349
-56,912
| -63% | -$669K |
|
2297
First Busey Corp
BUSE
$2.55B
| $387K | ﹤0.01% |
17,137
+1,374
| +9% | +$31.6K |
|
2298
McGrath RentCorp
MGRC
$2.87B
| $387K | ﹤0.01% |
12,202
+1,177
| +11% | +$37.2K |
|
2299
Stock Yards Bancorp
SYBT
$2.6B
| $386K | ﹤0.01% |
11,715
+459
| +4% | +$14K |
|
|
AIMC
2300
DELISTED
Altra Industrial Motion Corp
AIMC
| $386K | ﹤0.01% |
13,326
+859
| +7% | +$24.2K |
|
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KAM
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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.