BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$3.64B
(+3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,948
Reduced
1,227
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Motorola Solutions
MSI
|
$234M |
| 3 |
International Paper
IP
|
$194M |
| 4 |
Booking.com
BKNG
|
$174M |
| 5 |
SINA
Sina Corp
SINA
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$240M |
| 3 |
Verizon
VZ
|
$229M |
| 4 |
Johnson & Johnson
JNJ
|
$198M |
| 5 |
Home Depot
HD
|
$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.7B
| $92.9M | 0.09% |
1,593,493
+3,035
| +0.2% | +$177K |
|
|
GM.PRB
227
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $91.5M | 0.09% |
1,824,988
+111,140
| +6% | +$5.57M |
|
|
CPN
228
DELISTED
Calpine Corporation
CPN
| $90.4M | 0.09% |
4,653,792
+7,070
| +0.2% | +$137K |
|
229
Devon Energy
DVN
$22.1B
| $90.2M | 0.09% |
1,561,865
+6,548
| +0.4% | +$378K |
|
230
Barclays
BCS
$69.1B
| $89.5M | 0.09% |
5,673,366
+439,644
| +8% | +$6.93M |
|
231
Regions Financial
RF
$24.1B
| $89.2M | 0.09% |
9,634,172
+1,734,694
| +22% | +$16.1M |
|
232
Wynn Resorts
WYNN
$12.6B
| $89.1M | 0.09% |
563,996
+562,994
| +56,187% | +$89M |
|
|
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
| $88.5M | 0.09% |
2,018,966
-212,805
| -10% | -$9.33M |
|
|
CTRX
234
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $88.3M | 0.09% |
1,920,651
-1,211,884
| -39% | -$55.7M |
|
235
Olin
OLN
$2.9B
| $87.5M | 0.09% |
3,793,621
+2,680
| +0.1% | +$61.8K |
|
236
Equity Residential
EQR
$25.5B
| $87M | 0.09% |
1,623,976
-93,528
| -5% | -$5.01M |
|
|
ITC
237
DELISTED
ITC HOLDINGS CORP
ITC
| $87M | 0.09% |
2,780,481
-1,530
| -0.1% | -$47.9K |
|
238
Newell Brands
NWL
$2.68B
| $86.3M | 0.09% |
3,137,609
+671,700
| +27% | +$18.5M |
|
239
Under Armour
UAA
$2.2B
| $86.1M | 0.09% |
4,365,355
-2,050,476
| -32% | -$40.4M |
|
240
Autodesk
ADSK
$69.5B
| $84.8M | 0.09% |
2,060,669
-15,360
| -0.7% | -$632K |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $83.9M | 0.08% |
1,036,824
+1,969
| +0.2% | +$159K |
|
242
Edgewell Personal Care
EPC
$1.09B
| $83.7M | 0.08% |
1,238,614
+15,288
| +1% | +$1.03M |
|
243
Yelp
YELP
$2.02B
| $82.5M | 0.08% |
1,246,974
+1,094,593
| +718% | +$72.4M |
|
244
American Electric Power
AEP
$57.8B
| $82.3M | 0.08% |
1,899,168
-3,140,273
| -62% | -$136M |
|
|
UFS
245
DELISTED
DOMTAR CORPORATION (New)
UFS
| $82M | 0.08% |
2,063,734
+513,938
| +33% | +$20.4M |
|
|
AGU
246
DELISTED
Agrium
AGU
| $81M | 0.08% |
963,615
+2,916
| +0.3% | +$245K |
|
247
FedEx
FDX
$53.7B
| $80.7M | 0.08% |
707,414
+1,106
| +0.2% | +$126K |
|
248
Canadian Natural Resources
CNQ
$63.2B
| $80.7M | 0.08% |
5,307,175
+9,745
| +0.2% | +$148K |
|
249
CF Industries
CF
$13.7B
| $80.6M | 0.08% |
1,911,540
+508,065
| +36% | +$21.4M |
|
250
Lincoln National
LNC
$7.98B
| $80.6M | 0.08% |
1,918,568
-269,867
| -12% | -$11.3M |
|