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 | |
|---|---|---|---|---|---|---|
251
Incyte
INCY
$16.8B
| $70.5M | 0.07% |
676,634
-90,973
| -12% | -$9.48M |
|
|
ITC
252
DELISTED
ITC HOLDINGS CORP
ITC
| $70.1M | 0.07% |
2,179,225
-255,460
| -10% | -$8.22M |
|
253
lululemon athletica
LULU
$19.6B
| $69.9M | 0.07% |
1,069,879
-479,242
| -31% | -$31.3M |
|
254
Amdocs
DOX
$9.42B
| $69.7M | 0.07% |
1,276,074
-75,689
| -6% | -$4.13M |
|
255
PepsiCo
PEP
$196B
| $69.1M | 0.07% |
740,071
-670,077
| -48% | -$62.5M |
|
|
UNVR
256
DELISTED
Univar Solutions Inc.
UNVR
| $68.4M | 0.07% |
+2,628,000
| New | +$68.4M |
|
257
FMC
FMC
$4.68B
| $67M | 0.07% |
1,470,830
-581,988
| -28% | -$26.5M |
|
258
BorgWarner
BWA
$9.46B
| $66.8M | 0.07% |
1,336,016
+220,363
| +20% | +$11M |
|
|
TSS
259
DELISTED
Total System Services, Inc.
TSS
| $66.8M | 0.07% |
1,600,179
-11,594
| -0.7% | -$484K |
|
|
CPN
260
DELISTED
Calpine Corporation
CPN
| $66.3M | 0.07% |
3,682,762
-51,813
| -1% | -$932K |
|
261
NRG Energy
NRG
$28.8B
| $65.9M | 0.07% |
2,879,267
-40,562
| -1% | -$928K |
|
|
SPN
262
DELISTED
Superior Energy Services, Inc.
SPN
| $65.4M | 0.07% |
3,109,005
+1,356,270
| +77% | +$28.5M |
|
263
Constellium
CSTM
$1.94B
| $64M | 0.07% |
5,412,965
-648,713
| -11% | -$7.67M |
|
264
Genuine Parts
GPC
$19.2B
| $64M | 0.07% |
714,749
+10,887
| +2% | +$975K |
|
|
WELL.PRI
265
DELISTED
Welltower Inc.
WELL.PRI
| $63.2M | 0.07% |
1,062,475
-54,000
| -5% | -$3.21M |
|
266
EQT Corp
EQT
$31.4B
| $63.1M | 0.07% |
1,425,439
-53,131
| -4% | -$2.35M |
|
267
Liberty Media Series A
FWONA
$22.7B
| $62.4M | 0.06% |
2,576,488
-50,601
| -2% | -$1.23M |
|
268
Helmerich & Payne
HP
$2.06B
| $62.1M | 0.06% |
882,524
+178,602
| +25% | +$12.6M |
|
269
PACCAR
PCAR
$51.5B
| $62.1M | 0.06% |
1,458,665
-24,726
| -2% | -$1.05M |
|
270
America Movil
AMX
$59.9B
| $61.4M | 0.06% |
2,882,840
-917,998
| -24% | -$19.6M |
|
271
Outfront Media
OUT
$3.18B
| $61.1M | 0.06% |
2,460,413
-260,420
| -10% | -$6.47M |
|
272
Alkermes
ALKS
$4.67B
| $61M | 0.06% |
947,784
+1,084
| +0.1% | +$69.7K |
|
273
Intuitive Surgical
ISRG
$168B
| $60.8M | 0.06% |
1,128,879
+32,598
| +3% | +$1.75M |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $60.8M | 0.06% |
666,327
+80,797
| +14% | +$7.37M |
|
|
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
| $60.4M | 0.06% |
1,443,264
-97,656
| -6% | -$4.09M |
|