BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
-$569M
(-0.59%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
760
Reduced
2,158
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 2 |
GE Aerospace
GE
|
$253M |
| 3 |
Kroger
KR
|
$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$247M |
| 5 |
Amgen
AMGN
|
$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
$338M |
| 2 |
Comcast
CMCSA
|
$327M |
| 3 |
Schlumberger
SLB
|
$295M |
| 4 |
Mondelez International
MDLZ
|
$294M |
| 5 |
Canadian Natural Resources
CNQ
|
$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.57% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $93.5M | 0.09% |
991,441
+56,300
| +6% | +$5.31M |
|
227
Colgate-Palmolive
CL
$68.8B
| $92.9M | 0.09% |
1,342,382
-86,532
| -6% | -$5.99M |
|
|
SINA
228
DELISTED
Sina Corp
SINA
| $92.4M | 0.09% |
2,469,110
-165,697
| -6% | -$6.2M |
|
|
CPN
229
DELISTED
Calpine Corporation
CPN
| $92.1M | 0.09% |
4,160,714
-903,781
| -18% | -$20M |
|
230
AstraZeneca
AZN
$253B
| $91.4M | 0.09% |
2,597,652
+1,476,440
| +132% | +$52M |
|
|
ANDV
231
DELISTED
Andeavor
ANDV
| $87.9M | 0.09% |
1,182,083
+693,936
| +142% | +$51.6M |
|
232
Cameco
CCJ
$33B
| $85.9M | 0.09% |
5,236,453
-351,233
| -6% | -$5.76M |
|
233
Berkshire Hathaway Class A
BRK.A
$1.08T
| $85.2M | 0.09% |
+377
| New | +$85.2M |
|
234
Alkermes
ALKS
$4.94B
| $84.5M | 0.09% |
1,443,581
-84,600
| -6% | -$4.95M |
|
235
Marsh & McLennan
MMC
$100B
| $83.5M | 0.08% |
1,459,431
-95,911
| -6% | -$5.49M |
|
236
Edgewell Personal Care
EPC
$1.09B
| $83.3M | 0.08% |
874,240
-330,024
| -27% | -$31.5M |
|
237
Ericsson
ERIC
$26.7B
| $83.1M | 0.08% |
6,871,110
+1,110,210
| +19% | +$13.4M |
|
238
Macy's
M
$4.64B
| $82M | 0.08% |
1,246,653
-45,293
| -4% | -$2.98M |
|
239
Norfolk Southern
NSC
$62.3B
| $81.2M | 0.08% |
740,903
+128,711
| +21% | +$14.1M |
|
240
Fidelity National Financial
FNF
$16.5B
| $80.8M | 0.08% |
3,379,406
-58,735
| -2% | -$1.4M |
|
241
NRG Energy
NRG
$28.6B
| $80.1M | 0.08% |
2,973,983
+1,005,019
| +51% | +$27.1M |
|
242
General Mills
GIS
$27B
| $79.1M | 0.08% |
1,482,290
-1,486,786
| -50% | -$79.3M |
|
|
CCI.PRA
243
DELISTED
Crown Castle International Corp.
CCI.PRA
| $78.9M | 0.08% |
768,895
+128,678
| +20% | +$13.2M |
|
|
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
| $78.7M | 0.08% |
742,537
-159,264
| -18% | -$16.9M |
|
245
Waters Corp
WAT
$18.2B
| $78.5M | 0.08% |
696,354
-326,474
| -32% | -$36.8M |
|
246
Las Vegas Sands
LVS
$36.9B
| $78.1M | 0.08% |
1,342,142
+141,422
| +12% | +$8.23M |
|
|
WELL.PRI
247
DELISTED
Welltower Inc.
WELL.PRI
| $77.8M | 0.08% |
1,181,055
+165,281
| +16% | +$10.9M |
|
248
BP
BP
$87.4B
| $77.8M | 0.08% |
2,458,391
+105,561
| +4% | +$3.34M |
|
249
Charles River Laboratories
CRL
$8.07B
| $77.5M | 0.08% |
1,217,990
+39,400
| +3% | +$2.51M |
|
250
Genuine Parts
GPC
$19.4B
| $77.5M | 0.08% |
726,929
-94,388
| -11% | -$10.1M |
|