BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+2.72%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.2B
AUM Growth
–
Cap. Flow
+$93.5B
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
3,592
New
3,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.97B |
| 2 |
Pfizer
PFE
|
$1.93B |
| 3 |
Chevron
CVX
|
$1.64B |
| 4 |
Wells Fargo
WFC
|
$1.55B |
| 5 |
Microsoft
MSFT
|
$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 15.14% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Natural Resources
CNQ
$63.2B
| $72.4M | 0.08% |
+5,297,430
| New | +$72.4M |
|
252
iShares MSCI Japan ETF
EWJ
$15.5B
| $71.5M | 0.08% |
+1,592,665
| New | +$71.5M |
|
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $71.2M | 0.07% |
+1,322,150
| New | +$71.2M |
|
254
DaVita
DVA
$9.86B
| $71.1M | 0.07% |
+1,176,990
| New | +$71.1M |
|
255
Autodesk
ADSK
$69.5B
| $70.5M | 0.07% |
+2,076,029
| New | +$70.5M |
|
|
SGEN
256
DELISTED
Seagen Inc. Common Stock
SGEN
| $70.2M | 0.07% |
+2,231,771
| New | +$70.2M |
|
257
Teleflex
TFX
$5.78B
| $70M | 0.07% |
+902,814
| New | +$70M |
|
|
HSH
258
DELISTED
HILLSHIRE BRANDS CO
HSH
| $69.7M | 0.07% |
+2,107,635
| New | +$69.7M |
|
259
FedEx
FDX
$53.7B
| $69.6M | 0.07% |
+706,308
| New | +$69.6M |
|
|
CAM
260
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $69.3M | 0.07% |
+1,133,595
| New | +$69.3M |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $69.3M | 0.07% |
+1,034,855
| New | +$69.3M |
|
262
CarMax
KMX
$9.11B
| $68.5M | 0.07% |
+1,483,352
| New | +$68.5M |
|
|
CIE
263
DELISTED
Cobalt International Energy, Inc
CIE
| $68.1M | 0.07% |
+170,749
| New | +$68.1M |
|
264
Baidu
BIDU
$35.1B
| $67.6M | 0.07% |
+714,446
| New | +$67.6M |
|
265
Brookfield
BN
$99.5B
| $67.5M | 0.07% |
+5,333,516
| New | +$67.5M |
|
266
Progressive
PGR
$143B
| $67.2M | 0.07% |
+2,644,836
| New | +$67.2M |
|
|
AXLL
267
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $67M | 0.07% |
+1,572,911
| New | +$67M |
|
|
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $65.5M | 0.07% |
+1,897,484
| New | +$65.5M |
|
269
Vertex Pharmaceuticals
VRTX
$102B
| $65.1M | 0.07% |
+813,001
| New | +$65.1M |
|
270
CME Group
CME
$94.4B
| $64.8M | 0.07% |
+853,611
| New | +$64.8M |
|
271
Newell Brands
NWL
$2.68B
| $64.7M | 0.07% |
+2,465,909
| New | +$64.7M |
|
272
Canadian National Railway
CNI
$60.3B
| $64.5M | 0.07% |
+1,326,670
| New | +$64.5M |
|
|
TIF
273
DELISTED
Tiffany & Co.
TIF
| $64.3M | 0.07% |
+882,688
| New | +$64.3M |
|
274
Bank of New York Mellon
BK
$73.1B
| $64.2M | 0.07% |
+2,288,305
| New | +$64.2M |
|
|
COL
275
DELISTED
Rockwell Collins
COL
| $63.3M | 0.07% |
+998,136
| New | +$63.3M |
|