BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+2.72%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.2B
AUM Growth
–
Cap. Flow
+$93.5B
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
3,592
New
3,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.97B |
| 2 |
Pfizer
PFE
|
+$1.93B |
| 3 |
Chevron
CVX
|
+$1.64B |
| 4 |
Wells Fargo
WFC
|
+$1.55B |
| 5 |
Microsoft
MSFT
|
+$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 15.14% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 10.16% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.1B
| $52.1M | 0.05% |
+716,221
| New | +$52.1M |
|
|
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
| $51.5M | 0.05% |
+1,549,796
| New | +$51.5M |
|
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $51.1M | 0.05% |
+449,979
| New | +$51.1M |
|
304
Las Vegas Sands
LVS
$36.9B
| $51.1M | 0.05% |
+965,574
| New | +$51.1M |
|
|
UTX.PRA
305
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $50.7M | 0.05% |
+854,900
| New | +$50.7M |
|
306
Aptiv
APTV
$17.9B
| $50.7M | 0.05% |
+1,000,721
| New | +$50.7M |
|
|
SIRO
307
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $50.7M | 0.05% |
+769,071
| New | +$50.7M |
|
308
Leidos
LDOS
$22.9B
| $50.3M | 0.05% |
+1,463,405
| New | +$50.3M |
|
|
ANDV
309
DELISTED
Andeavor
ANDV
| $49.9M | 0.05% |
+953,661
| New | +$49.9M |
|
310
Chunghwa Telecom
CHT
$34.3B
| $49.7M | 0.05% |
+1,548,226
| New | +$49.7M |
|
311
PVH
PVH
$4.07B
| $49.4M | 0.05% |
+395,148
| New | +$49.4M |
|
312
Boston Scientific
BSX
$160B
| $49.3M | 0.05% |
+5,314,526
| New | +$49.3M |
|
313
Plains All American Pipeline
PAA
$12.1B
| $49.2M | 0.05% |
+881,464
| New | +$49.2M |
|
|
LIFE
314
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $48.8M | 0.05% |
+659,821
| New | +$48.8M |
|
315
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $48.2M | 0.05% |
+1,227,066
| New | +$48.2M |
|
316
CF Industries
CF
$13.7B
| $48.1M | 0.05% |
+1,403,475
| New | +$48.1M |
|
317
UGI
UGI
$7.37B
| $47.6M | 0.05% |
+1,824,960
| New | +$47.6M |
|
318
AstraZeneca
AZN
$253B
| $47.1M | 0.05% |
+1,992,200
| New | +$47.1M |
|
319
BorgWarner
BWA
$9.61B
| $47M | 0.05% |
+1,240,653
| New | +$47M |
|
320
Rogers Communications
RCI
$19.3B
| $47M | 0.05% |
+1,199,959
| New | +$47M |
|
|
SPN
321
DELISTED
Superior Energy Services, Inc.
SPN
| $47M | 0.05% |
+1,810,271
| New | +$47M |
|
|
DFT
322
DELISTED
DuPont Fabros Technology Inc.
DFT
| $46.9M | 0.05% |
+1,942,254
| New | +$46.9M |
|
323
Northern Trust
NTRS
$24.3B
| $46.8M | 0.05% |
+808,690
| New | +$46.8M |
|
|
FON
324
DELISTED
SPRINT CORP FON COM
FON
| $46.7M | 0.05% |
+6,653,235
| New | +$46.7M |
|
325
Acadia Pharmaceuticals
ACAD
$4.28B
| $46.2M | 0.05% |
+2,542,909
| New | +$46.2M |
|