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 | |
|---|---|---|---|---|---|---|
2426
Virtus Investment Partners
VRTS
$1.09B
| $307K | ﹤0.01% |
3,138
-130
| -4% | -$11.4K |
|
2427
Weis Markets
WMK
$1.92B
| $306K | ﹤0.01% |
5,774
+1,029
| +22% | +$53.4K |
|
|
LBAI
2428
DELISTED
Lakeland Bancorp Inc
LBAI
| $306K | ﹤0.01% |
21,796
+1,790
| +9% | +$22.9K |
|
2429
Mercury Insurance
MCY
$5.91B
| $305K | ﹤0.01% |
5,555
| – | – |
|
2430
Quanex
NX
$818M
| $305K | ﹤0.01% |
17,691
+1,304
| +8% | +$25.2K |
|
|
ATRI
2431
DELISTED
Atrion Corp
ATRI
| $305K | ﹤0.01% |
716
+30
| +4% | +$13.4K |
|
2432
BancFirst
BANF
$3.77B
| $304K | ﹤0.01% |
8,380
+736
| +10% | +$24.5K |
|
2433
Moelis & Co
MC
$5.08B
| $304K | ﹤0.01% |
11,293
+1,833
| +19% | +$47.1K |
|
2434
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $304K | ﹤0.01% |
18,917
-9,371
| -33% | -$154K |
|
2435
Shake Shack
SHAK
$2.54B
| $304K | ﹤0.01% |
8,765
+2,520
| +40% | +$93.4K |
|
|
BMTC
2436
DELISTED
Bryn Mawr Bank Corp
BMTC
| $304K | ﹤0.01% |
9,497
+423
| +5% | +$12.9K |
|
|
AHRT
2437
AH Realty Trust
AHRT
$536M
| $303K | ﹤0.01% |
22,584
-305,430
| -93% | -$4.27M |
|
2438
Kadant
KAI
$3.63B
| $302K | ﹤0.01% |
5,790
+523
| +10% | +$27.9K |
|
2439
M/I Homes
MHO
$3.87B
| $302K | ﹤0.01% |
12,828
+1,220
| +11% | +$27K |
|
2440
1st Source
SRCE
$2.16B
| $300K | ﹤0.01% |
8,399
+1,149
| +16% | +$39.4K |
|
2441
TETRA Technologies
TTI
$1.13B
| $300K | ﹤0.01% |
49,174
+9,422
| +24% | +$57.3K |
|
|
ACRE
2442
Ares Commercial Real Estate
ACRE
$239M
| $299K | ﹤0.01% |
23,735
+11,140
| +88% | +$140K |
|
2443
Novanta
NOVT
$4.95B
| $299K | ﹤0.01% |
17,233
+1,477
| +9% | +$24.3K |
|
2444
Modine Manufacturing
MOD
$10.3B
| $298K | ﹤0.01% |
25,143
+3,483
| +16% | +$36.2K |
|
2445
Middlesex Water
MSEX
$1.04B
| $298K | ﹤0.01% |
8,464
+439
| +5% | +$16.6K |
|
2446
Rayonier Advanced Materials
RYAM
$604M
| $298K | ﹤0.01% |
22,292
+749
| +3% | +$9.68K |
|
2447
Heron Therapeutics
HRTX
$94.1M
| $297K | ﹤0.01% |
17,250
+2,146
| +14% | +$39.8K |
|
2448
Lennar Class B
LEN.B
$19.7B
| $297K | ﹤0.01% |
9,492
+67
| +0.7% | +$2.33K |
|
2449
Ingles Markets
IMKTA
$1.7B
| $296K | ﹤0.01% |
7,480
-1,240
| -14% | -$47.6K |
|
|
LADR
2450
Ladder Capital
LADR
$1.23B
| $296K | ﹤0.01% |
22,515
+2,089
| +10% | +$26.9K |
|
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.