BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+9.95%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$4.28B
(+4.4%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,717
New
100
Increased
2,213
Reduced
946
Closed
99
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$329M |
| 2 |
Liberty Global Class A
LBTYA
|
$273M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$269M |
| 4 |
Verizon
VZ
|
$230M |
| 5 |
GE Aerospace
GE
|
$227M |
Top Sells
| 1 |
Merck
MRK
|
$318M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$241M |
| 4 |
American International
AIG
|
$231M |
| 5 |
PepsiCo
PEP
|
$228M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $92.2M | 0.09% |
716,643
+324,100
| +83% | +$41.7M |
|
|
WLL
227
DELISTED
Whiting Petroleum Corporation
WLL
| $91.4M | 0.09% |
4,927
-6,205
| -56% | -$115M |
|
228
Verisk Analytics
VRSK
$37.8B
| $91.3M | 0.09% |
1,389,873
-76,891
| -5% | -$5.05M |
|
|
ITC
229
DELISTED
ITC HOLDINGS CORP
ITC
| $88.8M | 0.09% |
2,780,799
+318
| +0% | +$10.2K |
|
|
NBL
230
DELISTED
Noble Energy, Inc.
NBL
| $88.1M | 0.08% |
1,293,035
-301,300
| -19% | -$20.5M |
|
231
Intercontinental Exchange
ICE
$99.8B
| $87.9M | 0.08% |
1,955,000
+1,950,700
| +45,365% | +$87.7M |
|
232
Sealed Air
SEE
$4.82B
| $87.9M | 0.08% |
2,580,649
+494,850
| +24% | +$16.8M |
|
|
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
| $87.6M | 0.08% |
810,816
+378,695
| +88% | +$40.9M |
|
234
American Electric Power
AEP
$57.8B
| $87.3M | 0.08% |
1,866,808
-32,360
| -2% | -$1.51M |
|
|
CPN
235
DELISTED
Calpine Corporation
CPN
| $86.2M | 0.08% |
4,419,481
-234,311
| -5% | -$4.57M |
|
236
Danaher
DHR
$143B
| $86.1M | 0.08% |
1,658,576
-1,861,881
| -53% | -$96.6M |
|
|
GPOR
237
DELISTED
Gulfport Energy Corp.
GPOR
| $86M | 0.08% |
1,362,158
-2,247,441
| -62% | -$142M |
|
238
Canadian Natural Resources
CNQ
$63.2B
| $85.8M | 0.08% |
5,242,602
-64,573
| -1% | -$1.06M |
|
239
Regions Financial
RF
$24.1B
| $85.5M | 0.08% |
8,646,407
-987,765
| -10% | -$9.77M |
|
|
SWN
240
DELISTED
Southwestern Energy Company
SWN
| $84.1M | 0.08% |
2,138,454
+938,200
| +78% | +$36.9M |
|
|
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $84.1M | 0.08% |
2,390,453
-1,683,297
| -41% | -$59.2M |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $83.9M | 0.08% |
631,246
+234,371
| +59% | +$31.1M |
|
|
HSH
243
DELISTED
HILLSHIRE BRANDS CO
HSH
| $83.8M | 0.08% |
2,505,685
-17,976
| -0.7% | -$601K |
|
244
Bank of New York Mellon
BK
$73.1B
| $82.5M | 0.08% |
2,360,623
+69,310
| +3% | +$2.42M |
|
245
Simon Property Group
SPG
$59.5B
| $81.8M | 0.08% |
571,566
+908
| +0.2% | +$130K |
|
246
M&T Bank
MTB
$31.2B
| $81M | 0.08% |
695,762
-639,653
| -48% | -$74.5M |
|
247
Petrobras
PBR
$78.7B
| $80.5M | 0.08% |
5,839,079
-190,473
| -3% | -$2.62M |
|
248
Fidelity National Financial
FNF
$16.5B
| $79.6M | 0.08% |
4,297,946
+2,573,428
| +149% | +$47.7M |
|
249
Illumina
ILMN
$15.7B
| $78.9M | 0.08% |
733,026
+28,680
| +4% | +$3.09M |
|
250
APA Corp
APA
$8.14B
| $78.3M | 0.08% |
910,717
+397,934
| +78% | +$34.2M |
|