BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$224M
(+0.24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,978
Reduced
1,183
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204M |
| 3 |
Suncor Energy
SU
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$170M |
| 5 |
BP
BP
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
$218M |
| 4 |
Chevron
CVX
|
$207M |
| 5 |
CNX Resources
CNX
|
$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.67% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$22.8B
| $70.3M | 0.07% |
1,485,853
-49,050
| -3% | -$2.32M |
|
|
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
| $69.9M | 0.07% |
769,795
+128,633
| +20% | +$11.7M |
|
253
Whirlpool
WHR
$5.14B
| $69.8M | 0.07% |
418,972
-267,604
| -39% | -$44.6M |
|
254
Tenet Healthcare
THC
$17B
| $67.8M | 0.07% |
2,452,922
-202,085
| -8% | -$5.59M |
|
255
Avery Dennison
AVY
$13B
| $66.2M | 0.07% |
886,264
+55,251
| +7% | +$4.13M |
|
|
WELL.PRI
256
DELISTED
Welltower Inc.
WELL.PRI
| $65.8M | 0.07% |
970,091
-26,603
| -3% | -$1.8M |
|
257
Intuit
INTU
$186B
| $65.6M | 0.07% |
588,138
+222,233
| +61% | +$24.8M |
|
258
Genuine Parts
GPC
$19.6B
| $65.5M | 0.07% |
647,052
-238,492
| -27% | -$24.1M |
|
259
Colgate-Palmolive
CL
$67.6B
| $64M | 0.07% |
874,841
-974,056
| -53% | -$71.3M |
|
260
iShares US Financials ETF
IYF
$4.07B
| $62.7M | 0.06% |
1,458,712
| – | – |
|
|
SNI
261
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $62.4M | 0.06% |
1,001,561
+29,582
| +3% | +$1.84M |
|
262
Rio Tinto
RIO
$101B
| $61.8M | 0.06% |
1,973,497
+1,519,922
| +335% | +$47.6M |
|
263
PACCAR
PCAR
$51.6B
| $61.6M | 0.06% |
1,782,024
+10,056
| +0.6% | +$348K |
|
|
CTLT
264
DELISTED
CATALENT, INC.
CTLT
| $61.5M | 0.06% |
2,676,746
-14,616
| -0.5% | -$336K |
|
265
iShares MSCI Japan ETF
EWJ
$15.4B
| $60.9M | 0.06% |
1,324,572
-370,320
| -22% | -$17M |
|
266
Goodyear
GT
$2.41B
| $60.9M | 0.06% |
2,372,228
+481,870
| +25% | +$12.4M |
|
|
CONE
267
DELISTED
CyrusOne Inc Common Stock
CONE
| $60.8M | 0.06% |
1,093,138
-355,022
| -25% | -$19.8M |
|
268
Accenture
ACN
$158B
| $60.3M | 0.06% |
532,400
+7,369
| +1% | +$835K |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $60.1M | 0.06% |
504,062
+67,900
| +16% | +$8.1M |
|
270
Broadcom
AVGO
$1.44T
| $59.4M | 0.06% |
3,821,070
-327,030
| -8% | -$5.08M |
|
271
Cooper Companies
COO
$13.5B
| $58.8M | 0.06% |
1,370,120
-529,812
| -28% | -$22.7M |
|
272
Aecom
ACM
$16.7B
| $58.3M | 0.06% |
1,835,741
+1,045,550
| +132% | +$33.2M |
|
273
FirstEnergy
FE
$25.1B
| $58.1M | 0.06% |
1,665,359
+275,687
| +20% | +$9.62M |
|
274
Veeva Systems
VEEV
$44.3B
| $57.8M | 0.06% |
1,692,637
-1,112,214
| -40% | -$37.9M |
|
|
DISH
275
DELISTED
DISH Network Corp.
DISH
| $57.4M | 0.06% |
1,095,499
-29,130
| -3% | -$1.53M |
|