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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$126B
| $56.7M | 0.06% |
2,367,247
-783,271
| -25% | -$18.8M |
|
277
Unum
UNM
$12.4B
| $56.4M | 0.06% |
1,774,599
-175,244
| -9% | -$5.57M |
|
|
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
| $56.4M | 0.06% |
384,266
+227,359
| +145% | +$33.4M |
|
279
iShare MSCI Eurozone ETF
EZU
$7.83B
| $55.7M | 0.06% |
+1,725,137
| New | +$55.7M |
|
|
MDVN
280
DELISTED
MEDIVATION, INC.
MDVN
| $55.6M | 0.06% |
922,284
-364,645
| -28% | -$22M |
|
281
Lincoln National
LNC
$8.19B
| $54.1M | 0.05% |
1,395,922
-244,828
| -15% | -$9.49M |
|
282
Edison International
EIX
$21B
| $54.1M | 0.05% |
695,907
+2,406
| +0.3% | +$187K |
|
283
Caterpillar
CAT
$197B
| $53.4M | 0.05% |
704,107
-4,330
| -0.6% | -$328K |
|
284
Duke Energy
DUK
$94B
| $52.9M | 0.05% |
617,132
+54,598
| +10% | +$4.68M |
|
285
Charles Schwab
SCHW
$177B
| $51.4M | 0.05% |
2,028,944
-32,737
| -2% | -$829K |
|
286
Citizens Financial Group
CFG
$22.7B
| $51.2M | 0.05% |
2,563,338
-311,040
| -11% | -$6.21M |
|
287
Danaher
DHR
$143B
| $50.8M | 0.05% |
747,890
+262,091
| +54% | +$17.8M |
|
|
AMED
288
DELISTED
Amedisys
AMED
| $50.3M | 0.05% |
997,083
-9,434
| -0.9% | -$476K |
|
289
Perrigo
PRGO
$3.2B
| $50.1M | 0.05% |
552,986
+72,570
| +15% | +$6.58M |
|
290
M&T Bank
MTB
$31.6B
| $50M | 0.05% |
423,209
-16,447
| -4% | -$1.94M |
|
291
Starwood Property Trust
STWD
$7.52B
| $49.9M | 0.05% |
2,407,093
-14,753
| -0.6% | -$306K |
|
292
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $49.3M | 0.05% |
974,729
+190,835
| +24% | +$9.66M |
|
|
LSXMA
293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $49M | 0.05% |
+2,161,514
| New | +$49M |
|
|
YHOO
294
DELISTED
Yahoo Inc
YHOO
| $48.8M | 0.05% |
1,300,160
-2,000
| -0.2% | -$75.1K |
|
|
ITCI
295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $48.8M | 0.05% |
1,257,910
-12,062
| -0.9% | -$468K |
|
|
XIFR
296
XPLR Infrastructure, LP
XIFR
$966M
| $48.5M | 0.05% |
1,596,866
-75,790
| -5% | -$2.3M |
|
|
FEIC
297
DELISTED
FEI COMPANY
FEIC
| $48.5M | 0.05% |
453,468
-20,511
| -4% | -$2.19M |
|
298
Liberty Broadband Class C
LBRDK
$8.53B
| $48.5M | 0.05% |
807,507
-228,660
| -22% | -$13.7M |
|
299
Cameco
CCJ
$33.2B
| $48.2M | 0.05% |
4,392,133
-238,046
| -5% | -$2.61M |
|
300
Molson Coors Class B
TAP
$9.87B
| $47.9M | 0.05% |
473,270
-135,762
| -22% | -$13.7M |
|