BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $81.4M | 0.08% |
1,436,272
+5,247
| +0.4% | +$298K |
|
227
Vodafone
VOD
$28.4B
| $81.3M | 0.08% |
2,230,273
+485,580
| +28% | +$17.7M |
|
228
Liberty Broadband Class C
LBRDK
$8.69B
| $81M | 0.08% |
1,583,127
-26,945
| -2% | -$1.38M |
|
|
ANTX
229
DELISTED
Anthem, Inc.
ANTX
| $79.8M | 0.08% |
+1,565,242
| New | +$79.8M |
|
230
Cencora
COR
$57.7B
| $79.6M | 0.08% |
748,364
+65,154
| +10% | +$6.93M |
|
231
Charles Schwab
SCHW
$170B
| $78.3M | 0.08% |
2,397,632
+62,165
| +3% | +$2.03M |
|
232
Cognizant
CTSH
$34.8B
| $77.8M | 0.08% |
1,273,846
+299,612
| +31% | +$18.3M |
|
233
RH
RH
$4.51B
| $77.1M | 0.08% |
789,675
+97,374
| +14% | +$9.51M |
|
234
Bank of New York Mellon
BK
$73.4B
| $77M | 0.08% |
1,833,549
+67,960
| +4% | +$2.85M |
|
235
BCE
BCE
$22.7B
| $76.8M | 0.08% |
1,806,223
-128,770
| -7% | -$5.47M |
|
236
Las Vegas Sands
LVS
$36.9B
| $76.4M | 0.08% |
1,453,930
-265,436
| -15% | -$14M |
|
237
Tyson Foods
TSN
$19.9B
| $76M | 0.08% |
1,783,098
-295,893
| -14% | -$12.6M |
|
238
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $75.9M | 0.08% |
+2,394,978
| New | +$75.9M |
|
|
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $75.7M | 0.08% |
425,117
+60,784
| +17% | +$10.8M |
|
|
CCI.PRA
240
DELISTED
Crown Castle International Corp.
CCI.PRA
| $75.4M | 0.08% |
732,073
-36,822
| -5% | -$3.79M |
|
241
Parker-Hannifin
PH
$96.3B
| $74.9M | 0.08% |
644,275
-109,661
| -15% | -$12.8M |
|
242
Crown Holdings
CCK
$10.9B
| $74.7M | 0.08% |
1,410,904
-644,913
| -31% | -$34.1M |
|
243
iShares US Financials ETF
IYF
$4.02B
| $74.5M | 0.08% |
1,661,430
-2,322,498
| -58% | -$104M |
|
244
BioMarin Pharmaceuticals
BMRN
$10.8B
| $74M | 0.08% |
541,349
-264,747
| -33% | -$36.2M |
|
245
Ericsson
ERIC
$26.3B
| $74M | 0.08% |
7,086,680
+84,390
| +1% | +$881K |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $73M | 0.08% |
820,721
-1,194,515
| -59% | -$106M |
|
|
DISH
247
DELISTED
DISH Network Corp.
DISH
| $72.5M | 0.08% |
1,070,538
+44,016
| +4% | +$2.98M |
|
248
Illumina
ILMN
$15.5B
| $72.1M | 0.07% |
339,251
+45,582
| +16% | +$9.68M |
|
249
Cameco
CCJ
$33.6B
| $72M | 0.07% |
5,045,198
-86,831
| -2% | -$1.24M |
|
250
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $70.5M | 0.07% |
1,800,942
+20,208
| +1% | +$792K |
|