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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$430B
| $54.2M | 0.06% |
708,437
+699
| +0.1% | +$46.9K |
|
302
Moody's
MCO
$86.4B
| $53.6M | 0.06% |
554,666
-430,717
| -44% | -$38.7M |
|
|
DISH
303
DELISTED
DISH Network Corp.
DISH
| $52M | 0.06% |
1,124,629
-202,323
| -15% | -$9.75M |
|
304
D.R. Horton
DHI
$42.5B
| $51M | 0.06% |
1,688,046
+287,730
| +21% | +$7.91M |
|
305
eBay
EBAY
$50B
| $50.1M | 0.05% |
2,100,630
+56,944
| +3% | +$1.39M |
|
306
FirstEnergy
FE
$28.5B
| $50M | 0.05% |
1,389,672
-51,960
| -4% | -$1.75M |
|
307
Edison International
EIX
$29.5B
| $49.9M | 0.05% |
693,501
+227,256
| +49% | +$14.7M |
|
|
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $49.5M | 0.05% |
1,286,667
-3,111,628
| -71% | -$111M |
|
309
M&T Bank
MTB
$35.4B
| $48.8M | 0.05% |
439,656
+24,688
| +6% | +$2.68M |
|
|
AMED
310
DELISTED
Amedisys
AMED
| $48.7M | 0.05% |
1,006,517
+74,685
| +8% | +$2.88M |
|
|
YHOO
311
DELISTED
Yahoo Inc
YHOO
| $47.9M | 0.05% |
1,302,160
+3,594
| +0.3% | +$113K |
|
312
Parker-Hannifin
PH
$122B
| $47.9M | 0.05% |
431,393
+213,029
| +98% | +$21.4M |
|
313
Equity Residential
EQR
$25.8B
| $47.9M | 0.05% |
637,820
+344,069
| +117% | +$25.7M |
|
|
BHI
314
DELISTED
Baker Hughes
BHI
| $47.5M | 0.05% |
1,083,489
-248,165
| -19% | -$10.7M |
|
|
VMW
315
DELISTED
VMware, Inc
VMW
| $46.7M | 0.05% |
893,309
+459,274
| +106% | +$22.7M |
|
316
PayPal
PYPL
$41.8B
| $46.6M | 0.05% |
1,207,920
-330,783
| -21% | -$12M |
|
317
Regions Financial
RF
$26.4B
| $46.2M | 0.05% |
5,884,281
-4,451,862
| -43% | -$35.8M |
|
318
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $46.1M | 0.05% |
1,179,924
+1,110,553
| +1,601% | +$42.5M |
|
319
Starwood Property Trust
STWD
$6.16B
| $45.8M | 0.05% |
2,421,846
+61,438
| +3% | +$1.14M |
|
|
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.7M | 0.05% |
921,002
+119,237
| +15% | +$5.59M |
|
321
Ionis Pharmaceuticals
IONS
$9.08B
| $45.7M | 0.05% |
1,128,642
-112,193
| -9% | -$4.56M |
|
322
UDR
UDR
$13B
| $45.6M | 0.05% |
1,182,758
+188,941
| +19% | +$6.76M |
|
|
XIFR
323
XPLR Infrastructure LP
XIFR
$1.16B
| $45.5M | 0.05% |
1,672,656
-5,920
| -0.4% | -$158K |
|
324
Duke Energy
DUK
$98.5B
| $45.4M | 0.05% |
562,534
-169,250
| -23% | -$12.8M |
|
|
B
325
Barrick Mining
B
$61.1B
| $45.3M | 0.05% |
3,338,023
-6,772,065
| -67% | -$78.8M |
|
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