BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Credicorp
BAP
$20.9B
| $48.8M | 0.05% |
351,104
-18,345
| -5% | -$2.55M |
|
|
DST
302
DELISTED
DST Systems Inc.
DST
| $48.7M | 0.05% |
773,644
-225,030
| -23% | -$14.2M |
|
|
THOR
303
DELISTED
THORATEC CORPORATION
THOR
| $48.6M | 0.05% |
1,091,488
-691,100
| -39% | -$30.8M |
|
304
PPL Corp
PPL
$26.4B
| $48.2M | 0.05% |
1,635,592
-269,869
| -14% | -$7.95M |
|
305
American Airlines Group
AAL
$8.42B
| $48.2M | 0.05% |
1,205,926
+272,947
| +29% | +$10.9M |
|
306
Ultragenyx Pharmaceutical
RARE
$3.04B
| $47.7M | 0.05% |
466,037
+18,881
| +4% | +$1.93M |
|
|
HES
307
DELISTED
Hess
HES
| $47.6M | 0.05% |
712,347
-20,931
| -3% | -$1.4M |
|
308
Citizens Financial Group
CFG
$22.3B
| $47.5M | 0.05% |
1,738,140
+889,482
| +105% | +$24.3M |
|
309
TSMC
TSM
$1.3T
| $46.9M | 0.05% |
2,067,008
-389,690
| -16% | -$8.85M |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $46.9M | 0.05% |
673,616
-36,423
| -5% | -$2.54M |
|
311
Ally Financial
ALLY
$12.7B
| $46.1M | 0.05% |
2,054,079
-492,536
| -19% | -$11M |
|
312
Public Service Enterprise Group
PEG
$39.9B
| $45.5M | 0.05% |
1,157,595
+88,389
| +8% | +$3.47M |
|
313
Starwood Property Trust
STWD
$7.57B
| $44.8M | 0.05% |
2,076,804
+1,015,380
| +96% | +$21.9M |
|
314
iShares US Consumer Staples ETF
IYK
$1.33B
| $44.6M | 0.05% |
+1,276,056
| New | +$44.6M |
|
315
Adobe
ADBE
$150B
| $44.5M | 0.05% |
549,780
+119,111
| +28% | +$9.65M |
|
|
UTX.PRA
316
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $44.5M | 0.05% |
776,072
-56,000
| -7% | -$3.21M |
|
|
ATW
317
DELISTED
Atwood Oceanics
ATW
| $44.4M | 0.05% |
1,678,274
+1,038,510
| +162% | +$27.5M |
|
318
Genworth Financial
GNW
$3.5B
| $44M | 0.05% |
5,811,655
-39,570
| -0.7% | -$300K |
|
319
Element Solutions
ESI
$6.22B
| $43.9M | 0.05% |
1,714,906
+219,597
| +15% | +$5.62M |
|
320
Mattel
MAT
$5.91B
| $43.5M | 0.05% |
1,693,572
+14,485
| +0.9% | +$372K |
|
321
iShares US Industrials ETF
IYJ
$1.71B
| $43.5M | 0.05% |
825,426
-625,038
| -43% | -$32.9M |
|
322
Marcus & Millichap
MMI
$1.27B
| $43.3M | 0.05% |
938,431
+38,261
| +4% | +$1.77M |
|
323
Ryanair
RYAAY
$31.7B
| $43.1M | 0.04% |
1,471,482
-64,167
| -4% | -$1.88M |
|
|
JAH
324
DELISTED
JARDEN CORPORATION
JAH
| $43M | 0.04% |
831,812
-274,661
| -25% | -$14.2M |
|
|
NUVA
325
DELISTED
NuVasive, Inc.
NUVA
| $43M | 0.04% |
906,941
+240,389
| +36% | +$11.4M |
|