BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$3.64B
(+3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,948
Reduced
1,227
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Motorola Solutions
MSI
|
$234M |
| 3 |
International Paper
IP
|
$194M |
| 4 |
Booking.com
BKNG
|
$174M |
| 5 |
SINA
Sina Corp
SINA
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$240M |
| 3 |
Verizon
VZ
|
$229M |
| 4 |
Johnson & Johnson
JNJ
|
$198M |
| 5 |
Home Depot
HD
|
$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Macy's
M
$4.64B
| $57.4M | 0.06% |
1,327,514
+854,970
| +181% | +$37M |
|
302
Perrigo
PRGO
$3.12B
| $56.8M | 0.06% |
460,103
+1,168
| +0.3% | +$144K |
|
303
Teradyne
TER
$19.1B
| $56.8M | 0.06% |
3,436,241
-1,047,290
| -23% | -$17.3M |
|
304
Sealed Air
SEE
$4.82B
| $56.7M | 0.06% |
2,085,799
+543,063
| +35% | +$14.8M |
|
|
UTX.PRA
305
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $55.4M | 0.06% |
855,051
+151
| +0% | +$9.78K |
|
306
Illumina
ILMN
$15.7B
| $55.4M | 0.06% |
704,346
-11,875
| -2% | -$934K |
|
|
RKT
307
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $54.7M | 0.06% |
1,079,284
-175,606
| -14% | -$8.89M |
|
308
AGNC Investment
AGNC
$10.8B
| $53.7M | 0.05% |
2,377,840
-255,946
| -10% | -$5.78M |
|
309
CenterPoint Energy
CNP
$24.7B
| $53.4M | 0.05% |
2,226,805
+1,487,631
| +201% | +$35.7M |
|
|
ESV
310
DELISTED
Ensco Rowan plc
ESV
| $53M | 0.05% |
246,546
+109,984
| +81% | +$23.6M |
|
311
Teva Pharmaceuticals
TEVA
$21.7B
| $52.1M | 0.05% |
1,378,576
+466,913
| +51% | +$17.6M |
|
312
Revvity
RVTY
$10.1B
| $51.9M | 0.05% |
1,375,686
+2,544
| +0.2% | +$96K |
|
313
UGI
UGI
$7.43B
| $51.1M | 0.05% |
1,957,418
+132,458
| +7% | +$3.46M |
|
314
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $51.1M | 0.05% |
1,343,702
+116,636
| +10% | +$4.43M |
|
315
Mettler-Toledo International
MTD
$26.9B
| $51M | 0.05% |
212,368
+344
| +0.2% | +$82.6K |
|
316
Eastman Chemical
EMN
$7.93B
| $50.6M | 0.05% |
649,085
-9,614
| -1% | -$749K |
|
317
BHP
BHP
$138B
| $50.5M | 0.05% |
898,832
-6,032
| -0.7% | -$339K |
|
318
Tenet Healthcare
THC
$17.3B
| $50.5M | 0.05% |
1,226,421
-1,054,748
| -46% | -$43.4M |
|
319
Encompass Health
EHC
$12.6B
| $50.5M | 0.05% |
1,840,826
+3,370
| +0.2% | +$92.4K |
|
320
TE Connectivity
TEL
$61.7B
| $50.3M | 0.05% |
972,135
+203,655
| +27% | +$10.5M |
|
321
Genuine Parts
GPC
$19.4B
| $50.2M | 0.05% |
620,152
+48,209
| +8% | +$3.9M |
|
322
Ionis Pharmaceuticals
IONS
$9.76B
| $49.9M | 0.05% |
1,328,105
-205,926
| -13% | -$7.73M |
|
|
HDS
323
DELISTED
HD Supply Holdings, Inc.
HDS
| $49M | 0.05% |
+2,229,847
| New | +$49M |
|
|
CBST
324
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $48.2M | 0.05% |
758,910
+2,328
| +0.3% | +$148K |
|
325
Itaú Unibanco
ITUB
$76.6B
| $48.2M | 0.05% |
9,090,352
+1,178,805
| +15% | +$6.25M |
|