We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IMMU
2301
DELISTED
Immunomedics Inc
IMMU
| $386K | ﹤0.01% |
119,057
+74,168
| +165% | +$207K |
|
|
SASR
2302
DELISTED
Sandy Spring Bancorp Inc
SASR
| $384K | ﹤0.01% |
12,566
+571
| +5% | +$17.3K |
|
|
PPBI
2303
DELISTED
Pacific Premier Bancorp
PPBI
| $383K | ﹤0.01% |
14,492
+1,858
| +15% | +$48.1K |
|
|
APOL
2304
DELISTED
Apollo Education Group Inc Class A
APOL
| $383K | ﹤0.01% |
48,238
+4,750
| +11% | +$41.3K |
|
|
PRFT
2305
DELISTED
Perficient Inc
PRFT
| $381K | ﹤0.01% |
18,917
+1,380
| +8% | +$28.4K |
|
2306
CEVA Inc
CEVA
$831M
| $379K | ﹤0.01% |
10,799
+649
| +6% | +$20.1K |
|
2307
Anika Therapeutics
ANIK
$215M
| $378K | ﹤0.01% |
7,905
-15,787
| -67% | -$780K |
|
2308
Liberty Media Series A
FWONA
$23.4B
| $378K | ﹤0.01% |
13,790
-1,219
| -8% | -$26.7K |
|
|
ATSG
2309
DELISTED
Air Transport Services Group
ATSG
| $378K | ﹤0.01% |
26,325
+876
| +3% | +$12.3K |
|
|
FMSA
2310
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $378K | ﹤0.01% |
44,614
+12,380
| +38% | +$92K |
|
|
UBNK
2311
DELISTED
United Financial Bancorp, Inc.
UBNK
| $377K | ﹤0.01% |
27,268
+1,735
| +7% | +$23.4K |
|
|
BFS
2312
Saul Centers
BFS
$858M
| $376K | ﹤0.01% |
5,642
+222
| +4% | +$14.6K |
|
2313
Amphastar Pharmaceuticals
AMPH
$907M
| $375K | ﹤0.01% |
19,776
+1,397
| +8% | +$25.4K |
|
|
DEL
2314
DELISTED
Deltic Timber
DEL
| $375K | ﹤0.01% |
5,533
+226
| +4% | +$15.7K |
|
2315
HealthStream
HSTM
$863M
| $372K | ﹤0.01% |
13,477
+824
| +7% | +$21.3K |
|
|
PNK
2316
DELISTED
Pinnacle Entertainment Inc.
PNK
| $372K | ﹤0.01% |
30,180
+2,331
| +8% | +$26.7K |
|
2317
Douglas Dynamics
PLOW
$992M
| $371K | ﹤0.01% |
11,622
+683
| +6% | +$20.5K |
|
|
STKL
2318
DELISTED
SunOpta
STKL
| $370K | ﹤0.01% |
52,378
-24,719
| -32% | -$150K |
|
2319
Usana Health Sciences
USNA
$419M
| $370K | ﹤0.01% |
5,350
-38,664
| -88% | -$2.55M |
|
|
BBRG
2320
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $370K | ﹤0.01% |
77,477
-3,901
| -5% | -$23.5K |
|
2321
Corcept Therapeutics
CORT
$9.98B
| $369K | ﹤0.01% |
56,787
+19,652
| +53% | +$114K |
|
2322
National Healthcare
NHC
$3.57B
| $368K | ﹤0.01% |
5,576
-16,208
| -74% | -$1.05M |
|
|
ADAM
2323
Adamas Trust
ADAM
$777M
| $368K | ﹤0.01% |
15,280
+1,387
| +10% | +$34.2K |
|
|
MON
2324
CALL
DELISTED
Monsanto Co
MON
| $368K | ﹤0.01% |
3,600
-200
| -5% | -$21K |
|
|
HTO
2325
H2O America
HTO
$2.67B
| $367K | ﹤0.01% |
8,396
+219
| +3% | +$9.1K |
|
Similar funds
BIM
BJ
IC
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.