BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$476M |
| 3 |
Apple
AAPL
|
$443M |
| 4 |
Bank of America
BAC
|
$431M |
| 5 |
Pfizer
PFE
|
$295M |
Top Sells
| 1 |
Verizon
VZ
|
$347M |
| 2 |
Citigroup
C
|
$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$238M |
| 4 |
Mastercard
MA
|
$189M |
| 5 |
AT&T
T
|
$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $71.2M | 0.07% |
1,072,553
-281,862
| -21% | -$18.7M |
|
252
Micron Technology
MU
$147B
| $70.8M | 0.07% |
6,765,527
+61,540
| +0.9% | +$644K |
|
253
Veeva Systems
VEEV
$44.7B
| $70.2M | 0.07% |
2,804,851
-560,865
| -17% | -$14M |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $70.1M | 0.07% |
966,495
+562,341
| +139% | +$40.8M |
|
255
BCE
BCE
$23.1B
| $69.9M | 0.07% |
1,534,903
-54,450
| -3% | -$2.48M |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $68.8M | 0.07% |
190,945
-71,521
| -27% | -$25.8M |
|
257
Domino's
DPZ
$15.7B
| $68.1M | 0.07% |
516,822
+12,924
| +3% | +$1.7M |
|
258
HP
HPQ
$27.4B
| $67.3M | 0.07% |
5,466,482
+567,577
| +12% | +$6.99M |
|
259
Applied Materials
AMAT
$130B
| $66.7M | 0.07% |
3,150,518
+2,020,990
| +179% | +$42.8M |
|
|
CONE
260
DELISTED
CyrusOne Inc Common Stock
CONE
| $66.1M | 0.07% |
1,448,160
+231,446
| +19% | +$10.6M |
|
|
EVHC
261
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $65.7M | 0.07% |
1,074,884
+852,832
| +384% | +$52.1M |
|
262
Zoetis
ZTS
$67.9B
| $64.6M | 0.07% |
1,457,939
-1,065,702
| -42% | -$47.2M |
|
263
PACCAR
PCAR
$52B
| $64.6M | 0.07% |
1,771,968
-6,383
| -0.4% | -$233K |
|
264
Lincoln National
LNC
$7.98B
| $64.3M | 0.07% |
1,640,750
-305,210
| -16% | -$12M |
|
265
Broadcom
AVGO
$1.58T
| $64.1M | 0.07% |
4,148,100
+877,820
| +27% | +$13.6M |
|
|
SPN
266
DELISTED
Superior Energy Services, Inc.
SPN
| $63.7M | 0.07% |
4,755,568
+585,245
| +14% | +$7.84M |
|
|
SNI
267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $63.7M | 0.07% |
971,979
+18,289
| +2% | +$1.2M |
|
268
Liberty Media Series A
FWONA
$22.6B
| $63.3M | 0.07% |
2,438,979
-5,922
| -0.2% | -$154K |
|
|
WLL
269
DELISTED
Whiting Petroleum Corporation
WLL
| $63.3M | 0.07% |
26,445
+6,098
| +30% | +$14.6M |
|
270
Suncor Energy
SU
$48.5B
| $63M | 0.07% |
2,267,081
-2,104,978
| -48% | -$58.5M |
|
271
Goodyear
GT
$2.43B
| $62.3M | 0.07% |
1,890,358
+163,286
| +9% | +$5.39M |
|
272
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62.1M | 0.07% |
560,010
+253,014
| +82% | +$28M |
|
273
Kimberly-Clark
KMB
$43.1B
| $62M | 0.07% |
460,873
-302,833
| -40% | -$40.7M |
|
274
Air Products & Chemicals
APD
$64.5B
| $62M | 0.07% |
465,025
+122,072
| +36% | +$16.3M |
|
|
WELL.PRI
275
DELISTED
Welltower Inc.
WELL.PRI
| $61.9M | 0.07% |
996,694
-65,781
| -6% | -$4.09M |
|