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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 | |
|---|---|---|---|---|---|---|
2401
QuidelOrtho
QDEL
$1.13B
| $318K | ﹤0.01% |
14,377
+166
| +1% | +$3.54K |
|
|
MSFG
2402
DELISTED
MainSource Financial Group Inc
MSFG
| $318K | ﹤0.01% |
12,738
+1,048
| +9% | +$24.2K |
|
2403
CBIZ
CBZ
$2.98B
| $317K | ﹤0.01% |
28,311
+3,391
| +14% | +$37.7K |
|
2404
Nordic American Tanker
NAT
$1.36B
| $317K | ﹤0.01% |
31,600
-30,733
| -49% | -$357K |
|
2405
Univest Financial
UVSP
$1.23B
| $317K | ﹤0.01% |
13,582
+3,963
| +41% | +$88.4K |
|
2406
SFL Corp
SFL
$1.61B
| $316K | ﹤0.01% |
21,441
+2,554
| +14% | +$38.2K |
|
|
EGRX
2407
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $316K | ﹤0.01% |
4,510
-5,555
| -55% | -$308K |
|
|
FRAN
2408
DELISTED
Francesca's Holdings Corporation
FRAN
| $316K | ﹤0.01% |
1,706
-2,591
| -60% | -$424K |
|
|
BPMC
2409
DELISTED
Blueprint Medicines
BPMC
| $315K | ﹤0.01% |
10,592
+2,347
| +28% | +$58.3K |
|
2410
Community Trust Bancorp
CTBI
$1.42B
| $315K | ﹤0.01% |
8,480
+723
| +9% | +$26K |
|
|
ORIT
2411
DELISTED
Oritani Financial Corp. New
ORIT
| $315K | ﹤0.01% |
20,010
+674
| +3% | +$10.8K |
|
|
RYZ
2412
Ryerson Holding Corp
RYZ
$1.49B
| $314K | ﹤0.01% |
27,832
+22,915
| +466% | +$310K |
|
2413
Tronox
TROX
$967M
| $314K | ﹤0.01% |
33,559
+3,955
| +13% | +$30.4K |
|
|
RESI
2414
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $314K | ﹤0.01% |
28,841
+1,457
| +5% | +$14.7K |
|
2415
NRC Health Common Stock
NRC
$405M
| $313K | ﹤0.01% |
19,228
+114
| +0.6% | +$1.79K |
|
2416
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $312K | ﹤0.01% |
17,928
-3,098
| -15% | -$50.4K |
|
|
DHIL
2417
DELISTED
Diamond Hill
DHIL
| $311K | ﹤0.01% |
1,683
+75
| +5% | +$14.2K |
|
|
NSM
2418
DELISTED
Nationstar Mortgage Holdings
NSM
| $311K | ﹤0.01% |
21,009
-655
| -3% | -$9.32K |
|
2419
CTS Corp
CTS
$1.76B
| $310K | ﹤0.01% |
16,660
+772
| +5% | +$14.6K |
|
|
PRO
2420
DELISTED
PROS Holdings
PRO
| $309K | ﹤0.01% |
13,664
+1,239
| +10% | +$23.8K |
|
2421
Unitil
UTL
$989M
| $309K | ﹤0.01% |
7,915
+769
| +11% | +$31.7K |
|
2422
German American Bancorp
GABC
$1.93B
| $308K | ﹤0.01% |
11,864
+456
| +4% | +$10.8K |
|
2423
Quantum Corp
QMCO
$411M
| $308K | ﹤0.01% |
2,613
-262
| -9% | -$25.6K |
|
2424
Cass Information Systems
CASS
$716M
| $307K | ﹤0.01% |
7,152
+386
| +6% | +$15.9K |
|
2425
Heritage Financial
HFWA
$1.22B
| $307K | ﹤0.01% |
17,107
+1,734
| +11% | +$31K |
|
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MFS
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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.