BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$3.64B
(+3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,948
Reduced
1,227
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Motorola Solutions
MSI
|
$234M |
| 3 |
International Paper
IP
|
$194M |
| 4 |
Booking.com
BKNG
|
$174M |
| 5 |
SINA
Sina Corp
SINA
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$240M |
| 3 |
Verizon
VZ
|
$229M |
| 4 |
Johnson & Johnson
JNJ
|
$198M |
| 5 |
Home Depot
HD
|
$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.5B
| $79.6M | 0.08% |
570,658
+1,504
| +0.3% | +$210K |
|
252
Morgan Stanley
MS
$236B
| $79M | 0.08% |
2,929,984
-54,495
| -2% | -$1.47M |
|
253
Kellanova
K
$27.8B
| $78.6M | 0.08% |
1,424,982
+1,421,692
| +43,213% | +$78.4M |
|
254
Boston Scientific
BSX
$159B
| $77.6M | 0.08% |
6,613,068
+1,298,542
| +24% | +$15.2M |
|
|
HSH
255
DELISTED
HILLSHIRE BRANDS CO
HSH
| $77.6M | 0.08% |
2,523,661
+416,026
| +20% | +$12.8M |
|
|
CFN
256
DELISTED
CAREFUSION CORPORATION
CFN
| $77.2M | 0.08% |
2,092,734
-6,983
| -0.3% | -$258K |
|
|
QEP
257
DELISTED
QEP RESOURCES, INC.
QEP
| $74.9M | 0.08% |
2,703,795
+4,751
| +0.2% | +$132K |
|
258
NetApp
NTAP
$23.7B
| $74.6M | 0.08% |
1,750,027
+1,641,658
| +1,515% | +$70M |
|
259
Genworth Financial
GNW
$3.52B
| $73.6M | 0.07% |
5,751,428
+3,104,300
| +117% | +$39.7M |
|
260
Valero Energy
VLO
$48.7B
| $73.3M | 0.07% |
2,147,485
-934,781
| -30% | -$31.9M |
|
|
CZZ
261
DELISTED
Cosan Limited
CZZ
| $73.3M | 0.07% |
4,769,788
-2,620,044
| -35% | -$40.3M |
|
262
iShares MSCI Japan ETF
EWJ
$15.5B
| $73.1M | 0.07% |
1,532,957
-59,708
| -4% | -$2.85M |
|
263
Progressive
PGR
$143B
| $72.1M | 0.07% |
2,646,910
+2,074
| +0.1% | +$56.5K |
|
264
Aptiv
APTV
$17.5B
| $72M | 0.07% |
1,231,900
+231,179
| +23% | +$13.5M |
|
265
Avnet
AVT
$4.49B
| $71.9M | 0.07% |
1,724,871
+9,398
| +0.5% | +$392K |
|
266
Cummins
CMI
$55.1B
| $71.8M | 0.07% |
540,365
-535
| -0.1% | -$71.1K |
|
267
PBF Energy
PBF
$3.3B
| $70.3M | 0.07% |
3,130,434
-604,764
| -16% | -$13.6M |
|
268
Brookfield
BN
$99.5B
| $70.2M | 0.07% |
5,347,751
+14,235
| +0.3% | +$187K |
|
269
Alnylam Pharmaceuticals
ALNY
$59.2B
| $70.2M | 0.07% |
1,096,604
-73,347
| -6% | -$4.69M |
|
270
AstraZeneca
AZN
$253B
| $69.3M | 0.07% |
2,669,400
+677,200
| +34% | +$17.6M |
|
271
Bank of New York Mellon
BK
$73.1B
| $69.2M | 0.07% |
2,291,313
+3,008
| +0.1% | +$90.8K |
|
272
SBA Communications
SBAC
$21.2B
| $68.8M | 0.07% |
855,563
-132,516
| -13% | -$10.7M |
|
273
Wheaton Precious Metals
WPM
$47.3B
| $67.5M | 0.07% |
2,726,534
+5,060
| +0.2% | +$125K |
|
274
Canadian National Railway
CNI
$60.3B
| $67.4M | 0.07% |
1,328,892
+2,222
| +0.2% | +$113K |
|
275
CarMax
KMX
$9.11B
| $67.2M | 0.07% |
1,386,387
-96,965
| -7% | -$4.7M |
|