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 | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Financials ETF
IYF
$4B
| $61.7M | 0.06% |
1,458,712
+3,884
| +0.3% | +$164K |
|
277
Perrigo
PRGO
$3.12B
| $61.5M | 0.06% |
480,416
-1,322,144
| -73% | -$169M |
|
278
Accenture
ACN
$159B
| $60.6M | 0.06% |
525,031
-37,433
| -7% | -$4.32M |
|
279
Unum
UNM
$12.6B
| $60.3M | 0.06% |
1,949,843
+4,825
| +0.2% | +$149K |
|
280
Citizens Financial Group
CFG
$22.3B
| $60.2M | 0.06% |
2,874,378
-210,376
| -7% | -$4.41M |
|
281
Liberty Broadband Class C
LBRDK
$8.61B
| $60M | 0.06% |
1,036,167
-217,533
| -17% | -$12.6M |
|
|
ANAC
282
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $59.9M | 0.06% |
1,121,252
+240,080
| +27% | +$12.8M |
|
283
Avery Dennison
AVY
$13.1B
| $59.9M | 0.06% |
831,013
+690,851
| +493% | +$49.8M |
|
284
Cameco
CCJ
$33B
| $59.5M | 0.06% |
4,630,179
-54,715
| -1% | -$703K |
|
285
Hain Celestial
HAIN
$164M
| $59.3M | 0.06% |
1,448,612
+803,924
| +125% | +$32.9M |
|
|
GG
286
DELISTED
Goldcorp Inc
GG
| $59.2M | 0.06% |
3,647,397
-736,824
| -17% | -$12M |
|
|
MDVN
287
DELISTED
MEDIVATION, INC.
MDVN
| $59.2M | 0.06% |
1,286,929
+41,579
| +3% | +$1.91M |
|
288
Molson Coors Class B
TAP
$9.96B
| $58.6M | 0.06% |
609,032
-204,865
| -25% | -$19.7M |
|
|
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
| $58.2M | 0.06% |
847,634
-268,903
| -24% | -$18.5M |
|
290
Charles Schwab
SCHW
$167B
| $57.8M | 0.06% |
2,061,681
+242,099
| +13% | +$6.78M |
|
291
Adobe
ADBE
$148B
| $57.5M | 0.06% |
612,540
-78,867
| -11% | -$7.4M |
|
292
Capri Holdings
CPRI
$2.53B
| $56.4M | 0.06% |
990,063
-987,766
| -50% | -$56.3M |
|
293
Kraft Heinz
KHC
$32.3B
| $55.9M | 0.06% |
711,601
+34,921
| +5% | +$2.74M |
|
|
TIF
294
DELISTED
Tiffany & Co.
TIF
| $55.7M | 0.06% |
759,615
+104,148
| +16% | +$7.64M |
|
|
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
| $55.5M | 0.06% |
1,242,328
-38,379
| -3% | -$1.71M |
|
296
FMC
FMC
$4.72B
| $55.4M | 0.06% |
1,581,604
+4,421
| +0.3% | +$155K |
|
297
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $55.3M | 0.06% |
+455,400
| New | +$55.3M |
|
|
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
| $54.5M | 0.06% |
641,162
-489,517
| -43% | -$41.6M |
|
299
CSX Corp
CSX
$60.6B
| $54.4M | 0.06% |
6,336,984
-38,754
| -0.6% | -$333K |
|
300
Southern Copper
SCCO
$83.6B
| $54.3M | 0.06% |
2,057,899
-1,939,835
| -49% | -$51.2M |
|