BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
$497M |
| 2 |
MetLife
MET
|
$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
AGN
Allergan plc
AGN
|
$210M |
Top Sells
| 1 |
Apple
AAPL
|
$633M |
| 2 |
GE Aerospace
GE
|
$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 4 |
Coca-Cola
KO
|
$269M |
| 5 |
Chevron
CVX
|
$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $66.9M | 0.07% |
1,069,657
-798,913
| -43% | -$50M |
|
277
Xerox
XRX
$493M
| $66.8M | 0.07% |
1,915,159
-44,372
| -2% | -$1.55M |
|
278
Fidelity National Financial
FNF
$16.5B
| $66.2M | 0.07% |
3,438,141
-888,451
| -21% | -$17.1M |
|
279
SLM Corp
SLM
$6.49B
| $66M | 0.07% |
7,706,087
+7,642,105
| +11,944% | +$65.4M |
|
280
Alkermes
ALKS
$4.94B
| $65.5M | 0.07% |
1,528,181
-347,822
| -19% | -$14.9M |
|
281
Keurig Dr Pepper
KDP
$38.9B
| $65.5M | 0.07% |
1,018,003
+34,942
| +4% | +$2.25M |
|
282
Sealed Air
SEE
$4.82B
| $65.4M | 0.07% |
1,875,932
-34,711
| -2% | -$1.21M |
|
283
Cummins
CMI
$55.1B
| $65M | 0.06% |
492,215
-20,875
| -4% | -$2.76M |
|
284
Vipshop
VIPS
$8.45B
| $64.3M | 0.06% |
3,400,800
+2,719,420
| +399% | +$51.4M |
|
|
CBST
285
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $63.7M | 0.06% |
960,712
+223,743
| +30% | +$14.8M |
|
286
PACCAR
PCAR
$52B
| $61.2M | 0.06% |
1,614,216
-34,710
| -2% | -$1.32M |
|
287
Vodafone
VOD
$28.5B
| $61M | 0.06% |
1,853,357
-1,660,446
| -47% | -$54.6M |
|
288
Nokia
NOK
$24.5B
| $60.1M | 0.06% |
7,098,603
-302,041
| -4% | -$2.56M |
|
289
NRG Energy
NRG
$28.6B
| $60M | 0.06% |
1,968,964
+1,253,798
| +175% | +$38.2M |
|
|
MWV
290
DELISTED
MEADWESTVACO CORP
MWV
| $59.8M | 0.06% |
1,460,349
-4,901,068
| -77% | -$201M |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $59.7M | 0.06% |
872,702
-247,272
| -22% | -$16.9M |
|
|
CFN
292
DELISTED
CAREFUSION CORPORATION
CFN
| $59.4M | 0.06% |
1,312,031
+195,850
| +18% | +$8.86M |
|
|
SCTY
293
DELISTED
SolarCity Corporation
SCTY
| $59.2M | 0.06% |
993,033
+319,227
| +47% | +$19M |
|
|
CZZ
294
DELISTED
Cosan Limited
CZZ
| $59.2M | 0.06% |
5,500,372
-125,659
| -2% | -$1.35M |
|
|
PE
295
DELISTED
PARSLEY ENERGY INC
PE
| $59.1M | 0.06% |
2,773,019
-1,667,849
| -38% | -$35.6M |
|
296
Amdocs
DOX
$9.46B
| $59M | 0.06% |
1,286,719
+760,906
| +145% | +$34.9M |
|
|
CTRX
297
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $58.7M | 0.06% |
1,392,271
-32,628
| -2% | -$1.38M |
|
298
AGNC Investment
AGNC
$10.8B
| $58.4M | 0.06% |
2,747,835
-594,652
| -18% | -$12.6M |
|
299
Danaher
DHR
$143B
| $58.3M | 0.06% |
1,142,043
-19,237
| -2% | -$982K |
|
|
SWN
300
DELISTED
Southwestern Energy Company
SWN
| $58.1M | 0.06% |
1,662,328
+588,524
| +55% | +$20.6M |
|