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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 | |
|---|---|---|---|---|---|---|
2351
Customers Bancorp
CUBI
$2.66B
| $349K | ﹤0.01% |
13,887
+1,477
| +12% | +$38.2K |
|
2352
Iridium Communications
IRDM
$4.7B
| $348K | ﹤0.01% |
42,929
+3,178
| +8% | +$26.7K |
|
|
NSR
2353
DELISTED
Neustar Inc
NSR
| $348K | ﹤0.01% |
13,105
| – | – |
|
2354
AMC Entertainment Holdings
AMC
$2.45B
| $347K | ﹤0.01% |
1,118
+79
| +8% | +$23.7K |
|
|
GTY
2355
Getty Realty Corp
GTY
$2.16B
| $347K | ﹤0.01% |
14,480
+484
| +3% | +$11.2K |
|
|
TRST
2356
Trustco Bank Corp NY
TRST
$953M
| $347K | ﹤0.01% |
9,790
+675
| +7% | +$23.2K |
|
|
CPLA
2357
DELISTED
Capella Education Company
CPLA
| $347K | ﹤0.01% |
5,981
+601
| +11% | +$35K |
|
2358
Greenlight Captial
GLRE
$579M
| $346K | ﹤0.01% |
16,922
+1,677
| +11% | +$34.3K |
|
2359
Natural Health Trends
NHTC
$14.8M
| $346K | ﹤0.01% |
12,248
+274
| +2% | +$8.49K |
|
|
FFG
2360
DELISTED
FBL Financial Group
FFG
| $345K | ﹤0.01% |
5,387
+580
| +12% | +$36.7K |
|
2361
Integer Holdings
ITGR
$3.39B
| $344K | ﹤0.01% |
15,837
+1,938
| +14% | +$49.6K |
|
|
GHL
2362
DELISTED
Greenhill & Co., Inc.
GHL
| $343K | ﹤0.01% |
14,536
+636
| +5% | +$13.3K |
|
|
USCR
2363
DELISTED
U S Concrete, Inc.
USCR
| $343K | ﹤0.01% |
7,439
+526
| +8% | +$29.6K |
|
|
THR
2364
DELISTED
Thermon Group Holdings
THR
| $342K | ﹤0.01% |
17,319
+1,249
| +8% | +$24.3K |
|
2365
Upbound Group
UPBD
$1.22B
| $342K | ﹤0.01% |
27,022
+1,776
| +7% | +$22.2K |
|
|
FRGI
2366
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $340K | ﹤0.01% |
14,153
+1,075
| +8% | +$26K |
|
2367
Caesarstone
CSTE
$69.5M
| $339K | ﹤0.01% |
8,988
+1,264
| +16% | +$47.8K |
|
2368
Manitowoc
MTW
$491M
| $339K | ﹤0.01% |
17,678
+2,164
| +14% | +$43.7K |
|
2369
LendingTree
TREE
$551M
| $338K | ﹤0.01% |
3,484
+302
| +9% | +$30.1K |
|
|
DEA
2370
Easterly Government Properties
DEA
$1.16B
| $337K | ﹤0.01% |
7,070
+2,430
| +52% | +$120K |
|
|
SBY
2371
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $337K | ﹤0.01% |
19,240
-496,166
| -96% | -$9.06M |
|
2372
Gold Fields
GFI
$28.8B
| $336K | ﹤0.01% |
69,281
-17,708
| -20% | -$100K |
|
|
XENT
2373
DELISTED
Intersect ENT, Inc
XENT
| $336K | ﹤0.01% |
21,237
+3,489
| +20% | +$52.5K |
|
|
VSI
2374
DELISTED
Vitamin Shoppe Inc.
VSI
| $336K | ﹤0.01% |
12,515
+825
| +7% | +$23.4K |
|
|
SDRL
2375
DELISTED
Seadrill Limited Common Stock
SDRL
| $335K | ﹤0.01% |
527
+57
| +12% | +$40.9K |
|
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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.