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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$73.4B
| $71.2M | 0.08% |
1,072,553
-281,862
| -21% | -$17.4M |
|
252
Micron Technology
MU
$1.11T
| $70.8M | 0.08% |
6,765,527
+61,540
| +0.9% | +$688K |
|
253
Veeva Systems
VEEV
$31.4B
| $70.2M | 0.08% |
2,804,851
-560,865
| -17% | -$13.7M |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $70.1M | 0.08% |
966,495
+562,341
| +139% | +$38.7M |
|
255
BCE
BCE
$19.8B
| $69.9M | 0.08% |
1,534,903
-54,450
| -3% | -$2.27M |
|
256
Regeneron Pharmaceuticals
REGN
$68.8B
| $68.8M | 0.07% |
190,945
-71,521
| -27% | -$29.5M |
|
257
Domino's
DPZ
$10.3B
| $68.1M | 0.07% |
516,822
+12,924
| +3% | +$1.54M |
|
258
HP
HPQ
$22.5B
| $67.3M | 0.07% |
5,466,482
+567,577
| +12% | +$6.07M |
|
259
Applied Materials
AMAT
$473B
| $66.7M | 0.07% |
3,150,518
+2,020,990
| +179% | +$36.8M |
|
|
CONE
260
DELISTED
CyrusOne Inc Common Stock
CONE
| $66.1M | 0.07% |
1,448,160
+231,446
| +19% | +$8.84M |
|
|
EVHC
261
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $65.7M | 0.07% |
1,074,884
+852,832
| +384% | +$56M |
|
262
Zoetis
ZTS
$31.1B
| $64.6M | 0.07% |
1,457,939
-1,065,702
| -42% | -$45.2M |
|
263
PACCAR
PCAR
$65.2B
| $64.6M | 0.07% |
1,771,968
-6,383
| -0.4% | -$214K |
|
264
Lincoln National
LNC
$7.89B
| $64.3M | 0.07% |
1,640,750
-305,210
| -16% | -$11.9M |
|
265
Broadcom
AVGO
$1.85T
| $64.1M | 0.07% |
4,148,100
+877,820
| +27% | +$11.9M |
|
|
SPN
266
DELISTED
Superior Energy Services, Inc.
SPN
| $63.7M | 0.07% |
475,557
+58,525
| +14% | +$6.37M |
|
|
SNI
267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $63.7M | 0.07% |
971,979
+18,289
| +2% | +$1.09M |
|
268
Liberty Media Series A
FWONA
$23.1B
| $63.3M | 0.07% |
2,438,979
-5,922
| -0.2% | -$144K |
|
|
WLL
269
DELISTED
Whiting Petroleum Corporation
WLL
| $63.3M | 0.07% |
26,445
+6,098
| +30% | +$12M |
|
270
Suncor Energy
SU
$72.1B
| $63M | 0.07% |
2,267,081
-2,104,978
| -48% | -$50.9M |
|
271
Goodyear
GT
$1.91B
| $62.3M | 0.07% |
1,890,358
+163,286
| +9% | +$4.92M |
|
272
iShares Core US Aggregate Bond ETF
AGG
$138B
| $62.1M | 0.07% |
560,010
+253,014
| +82% | +$27.7M |
|
273
Kimberly-Clark
KMB
$35.5B
| $62M | 0.07% |
460,873
-302,833
| -40% | -$39.4M |
|
274
Air Products & Chemicals
APD
$66.7B
| $62M | 0.07% |
465,025
+122,072
| +36% | +$14.8M |
|
|
WELL.PRI
275
DELISTED
Welltower Inc.
WELL.PRI
| $61.9M | 0.07% |
996,694
-65,781
| -6% | -$3.86M |
|
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