BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 3 |
Gilead Sciences
GILD
|
$219M |
| 4 |
Roper Technologies
ROP
|
$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$433M |
| 2 |
Procter & Gamble
PG
|
$296M |
| 3 |
Microsoft
MSFT
|
$250M |
| 4 |
SPDR Gold Trust
GLD
|
$197M |
| 5 |
Oracle
ORCL
|
$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookfield
BN
$99.5B
| $74.8M | 0.08% |
3,973,653
-243,436
| -6% | -$4.58M |
|
252
Amdocs
DOX
$9.46B
| $74.8M | 0.08% |
1,293,270
-21,607
| -2% | -$1.25M |
|
253
Williams-Sonoma
WSM
$24.6B
| $73.6M | 0.08% |
2,880,550
+1,960,740
| +213% | +$50.1M |
|
254
Air Products & Chemicals
APD
$64.5B
| $73.4M | 0.08% |
527,609
-20,056
| -4% | -$2.79M |
|
255
Genuine Parts
GPC
$19.4B
| $72.9M | 0.08% |
725,555
+78,503
| +12% | +$7.89M |
|
256
iShares TIPS Bond ETF
TIP
$13.6B
| $72.6M | 0.07% |
623,491
+313,274
| +101% | +$36.5M |
|
|
BHI
257
DELISTED
Baker Hughes
BHI
| $72.4M | 0.07% |
1,434,422
+405,560
| +39% | +$20.5M |
|
|
SNI
258
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $71M | 0.07% |
1,118,790
+117,229
| +12% | +$7.44M |
|
259
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $71M | 0.07% |
1,653,720
+506,420
| +44% | +$21.7M |
|
260
AstraZeneca
AZN
$253B
| $70.9M | 0.07% |
2,157,725
+2,029,725
| +1,586% | +$66.7M |
|
261
Sabre
SABR
$679M
| $70.6M | 0.07% |
2,506,685
+1,595,810
| +175% | +$45M |
|
262
Ross Stores
ROST
$49.4B
| $70.2M | 0.07% |
1,091,157
-605,186
| -36% | -$38.9M |
|
|
TIF
263
DELISTED
Tiffany & Co.
TIF
| $70.1M | 0.07% |
965,279
+214,630
| +29% | +$15.6M |
|
264
D.R. Horton
DHI
$54.2B
| $70M | 0.07% |
2,317,999
+30,569
| +1% | +$923K |
|
265
Avery Dennison
AVY
$13.1B
| $69.9M | 0.07% |
898,781
+12,517
| +1% | +$974K |
|
|
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
| $69.8M | 0.07% |
519,792
+15,730
| +3% | +$2.11M |
|
|
CCI.PRA
267
DELISTED
Crown Castle International Corp.
CCI.PRA
| $68.7M | 0.07% |
607,618
-74,977
| -11% | -$8.47M |
|
268
TripAdvisor
TRIP
$2.05B
| $67.5M | 0.07% |
1,068,942
-321,114
| -23% | -$20.3M |
|
|
WBC
269
DELISTED
WABCO HOLDINGS INC.
WBC
| $67.1M | 0.07% |
591,418
+191,203
| +48% | +$21.7M |
|
270
BCE
BCE
$23B
| $65.6M | 0.07% |
1,421,543
-64,310
| -4% | -$2.97M |
|
271
Ecolab
ECL
$77.6B
| $65.3M | 0.07% |
536,483
-106,111
| -17% | -$12.9M |
|
272
Accenture
ACN
$159B
| $65.1M | 0.07% |
532,961
+561
| +0.1% | +$68.5K |
|
273
Liberty Broadband Class C
LBRDK
$8.6B
| $64.1M | 0.07% |
896,638
+89,131
| +11% | +$6.37M |
|
274
iShares US Financials ETF
IYF
$4B
| $63.6M | 0.07% |
1,413,082
-45,630
| -3% | -$2.05M |
|
275
ASML
ASML
$308B
| $63.4M | 0.07% |
+578,961
| New | +$63.4M |
|