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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 | |
|---|---|---|---|---|---|---|
|
RDUS
2451
DELISTED
Radius Recycling
RDUS
| $294K | ﹤0.01% |
14,086
+986
| +8% | +$18.8K |
|
|
LHCG
2452
DELISTED
LHC Group LLC
LHCG
| $294K | ﹤0.01% |
7,972
-4,993
| -39% | -$200K |
|
|
FPO
2453
DELISTED
First Potomac Realty Trust
FPO
| $294K | ﹤0.01% |
32,137
+1,344
| +4% | +$13K |
|
2454
Onto Innovation
ONTO
$12.5B
| $293K | ﹤0.01% |
13,104
-5,767
| -31% | -$121K |
|
|
NXGN
2455
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $293K | ﹤0.01% |
25,927
+2,044
| +9% | +$24.5K |
|
|
RTEC
2456
DELISTED
Rudolph Technologies Inc
RTEC
| $293K | ﹤0.01% |
16,501
-16,302
| -50% | -$276K |
|
2457
ICICI Bank
IBN
$109B
| $291K | ﹤0.01% |
42,921
+14,091
| +49% | +$98.2K |
|
2458
Fox Factory Holding Corp
FOXF
$747M
| $290K | ﹤0.01% |
12,641
+3,184
| +34% | +$62.7K |
|
2459
James River Group Holdings
JRVR
$207M
| $290K | ﹤0.01% |
8,017
+1,295
| +19% | +$45.5K |
|
|
SHOS
2460
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $289K | ﹤0.01% |
58,717
-771
| -1% | -$4.8K |
|
|
ATW
2461
DELISTED
Atwood Oceanics
ATW
| $289K | ﹤0.01% |
33,203
+4,455
| +15% | +$42.3K |
|
2462
Century Casinos
CNTY
$33.2M
| $288K | ﹤0.01% |
41,620
-58,236
| -58% | -$375K |
|
|
ACET
2463
DELISTED
Aceto Corp
ACET
| $288K | ﹤0.01% |
15,178
+1,136
| +8% | +$25.7K |
|
|
CTWS
2464
DELISTED
Connecticut Water Service Inc
CTWS
| $287K | ﹤0.01% |
5,777
+500
| +9% | +$25.1K |
|
2465
Interparfums
IPAR
$4.02B
| $286K | ﹤0.01% |
8,869
+838
| +10% | +$26.8K |
|
|
WCIC
2466
DELISTED
WCI Communities, Inc.
WCIC
| $286K | ﹤0.01% |
12,056
+1,398
| +13% | +$25.8K |
|
|
NWLI
2467
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $285K | ﹤0.01% |
1,390
+208
| +18% | +$41K |
|
2468
Resources Connection
RGP
$147M
| $284K | ﹤0.01% |
19,012
+1,809
| +11% | +$27K |
|
|
DCOM
2469
DELISTED
Dime Community Bancshares
DCOM
| $284K | ﹤0.01% |
16,922
+931
| +6% | +$16.2K |
|
2470
Artivion
AORT
$1.34B
| $283K | ﹤0.01% |
16,106
+1,283
| +9% | +$19.4K |
|
2471
Encore Capital Group
ECPG
$2.02B
| $283K | ﹤0.01% |
12,567
+1,266
| +11% | +$28.5K |
|
2472
Energy Recovery
ERII
$435M
| $283K | ﹤0.01% |
17,740
+2,031
| +13% | +$24.7K |
|
2473
Kelly Services Class A
KELYA
$521M
| $283K | ﹤0.01% |
14,729
-788
| -5% | -$15.4K |
|
|
AMCC
2474
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $283K | ﹤0.01% |
40,757
+3,848
| +10% | +$26.7K |
|
2475
DXP Enterprises
DXPE
$2.4B
| $282K | ﹤0.01% |
10,002
-269,559
| -96% | -$6.21M |
|
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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.