BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$92.6B
(+0.24%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,984
Reduced
1,189
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204M |
| 3 |
Suncor Energy
SU
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$170M |
| 5 |
BP
BP
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
$218M |
| 4 |
Chevron
CVX
|
$207M |
| 5 |
CNX Resources
CNX
|
$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.67% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.2B
| $85.3M | 0.09% |
1,274,139
+69,507
| +6% | +$4.65M |
|
227
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $85.3M | 0.09% |
3,647,990
+3,578,607
| +5,158% | +$83.6M |
|
228
United Rentals
URI
$60.8B
| $84M | 0.09% |
1,252,511
-409,393
| -25% | -$27.5M |
|
|
DYN
229
DELISTED
Dynegy, Inc.
DYN
| $83.8M | 0.09% |
4,863,337
-320,216
| -6% | -$5.52M |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $83.3M | 0.08% |
924,237
-20,993
| -2% | -$1.89M |
|
231
Diageo
DEO
$61.1B
| $83.2M | 0.08% |
737,016
-27,029
| -4% | -$3.05M |
|
232
Trane Technologies
TT
$90.9B
| $83.2M | 0.08% |
1,306,258
-426,265
| -25% | -$27.1M |
|
233
Mattel
MAT
$5.87B
| $83.1M | 0.08% |
2,657,155
+135,912
| +5% | +$4.25M |
|
|
CCI.PRA
234
DELISTED
Crown Castle International Corp.
CCI.PRA
| $82.6M | 0.08% |
682,595
-1,267
| -0.2% | -$153K |
|
235
H&R Block
HRB
$6.83B
| $81.7M | 0.08% |
3,551,647
+61,276
| +2% | +$1.41M |
|
236
Eastman Chemical
EMN
$7.76B
| $76.2M | 0.08% |
1,122,608
-196,601
| -15% | -$13.3M |
|
237
Ecolab
ECL
$77.5B
| $76.2M | 0.08% |
642,594
-10,886
| -2% | -$1.29M |
|
238
Amdocs
DOX
$9.31B
| $75.9M | 0.08% |
1,314,877
-120,755
| -8% | -$6.97M |
|
|
LLTC
239
DELISTED
Linear Technology Corp
LLTC
| $75.5M | 0.08% |
1,621,902
-72,186
| -4% | -$3.36M |
|
240
CDW
CDW
$21.4B
| $75.3M | 0.08% |
1,879,857
-229,485
| -11% | -$9.2M |
|
241
Brookfield
BN
$97.7B
| $74.6M | 0.08% |
2,256,952
-88,612
| -4% | -$4.17M |
|
|
GNC
242
DELISTED
GNC Holdings, Inc.
GNC
| $74.2M | 0.08% |
3,052,911
+447,519
| +17% | +$10.9M |
|
243
Nasdaq
NDAQ
$53.8B
| $73.2M | 0.07% |
1,131,684
-416,566
| -27% | -$26.9M |
|
244
Zoetis
ZTS
$67.6B
| $72.9M | 0.07% |
1,535,749
+77,810
| +5% | +$3.69M |
|
245
PayPal
PYPL
$66.5B
| $72.4M | 0.07% |
1,981,926
+774,006
| +64% | +$28.3M |
|
246
Agilent Technologies
A
$35.5B
| $72M | 0.07% |
1,624,171
-1,076,332
| -40% | -$47.7M |
|
247
D.R. Horton
DHI
$51.3B
| $72M | 0.07% |
2,287,430
+599,384
| +36% | +$18.9M |
|
248
Air Products & Chemicals
APD
$64.8B
| $72M | 0.07% |
506,628
+76,448
| +18% | +$10.9M |
|
249
Western Digital
WDC
$29.8B
| $71.9M | 0.07% |
1,521,564
-158,657
| -9% | -$7.5M |
|
250
Domino's
DPZ
$15.8B
| $70.3M | 0.07% |
535,274
+18,452
| +4% | +$2.42M |
|