BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$476M |
| 3 |
Apple
AAPL
|
$443M |
| 4 |
Bank of America
BAC
|
$431M |
| 5 |
Pfizer
PFE
|
$295M |
Top Sells
| 1 |
Verizon
VZ
|
$347M |
| 2 |
Citigroup
C
|
$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$238M |
| 4 |
Mastercard
MA
|
$189M |
| 5 |
AT&T
T
|
$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$198B
| $54.2M | 0.06% |
708,437
+699
| +0.1% | +$53.5K |
|
302
Moody's
MCO
$90.5B
| $53.6M | 0.06% |
554,666
-430,717
| -44% | -$41.6M |
|
|
DISH
303
DELISTED
DISH Network Corp.
DISH
| $52M | 0.05% |
1,124,629
-202,323
| -15% | -$9.36M |
|
304
D.R. Horton
DHI
$54.9B
| $51M | 0.05% |
1,688,046
+287,730
| +21% | +$8.7M |
|
305
eBay
EBAY
$42.4B
| $50.1M | 0.05% |
2,100,630
+56,944
| +3% | +$1.36M |
|
306
FirstEnergy
FE
$25B
| $50M | 0.05% |
1,389,672
-51,960
| -4% | -$1.87M |
|
307
Edison International
EIX
$20.5B
| $49.9M | 0.05% |
693,501
+227,256
| +49% | +$16.3M |
|
|
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $49.5M | 0.05% |
1,286,667
-3,111,628
| -71% | -$120M |
|
309
M&T Bank
MTB
$31B
| $48.8M | 0.05% |
439,656
+24,688
| +6% | +$2.74M |
|
|
AMED
310
DELISTED
Amedisys
AMED
| $48.7M | 0.05% |
1,006,517
+74,685
| +8% | +$3.61M |
|
|
YHOO
311
DELISTED
Yahoo Inc
YHOO
| $47.9M | 0.05% |
1,302,160
+3,594
| +0.3% | +$132K |
|
312
Parker-Hannifin
PH
$96.4B
| $47.9M | 0.05% |
431,393
+213,029
| +98% | +$23.7M |
|
313
Equity Residential
EQR
$25.3B
| $47.9M | 0.05% |
637,820
+344,069
| +117% | +$25.8M |
|
|
BHI
314
DELISTED
Baker Hughes
BHI
| $47.5M | 0.05% |
1,083,489
-248,165
| -19% | -$10.9M |
|
|
VMW
315
DELISTED
VMware, Inc
VMW
| $46.7M | 0.05% |
893,309
+459,274
| +106% | +$24M |
|
316
PayPal
PYPL
$65.1B
| $46.6M | 0.05% |
1,207,920
-330,783
| -21% | -$12.8M |
|
317
Regions Financial
RF
$24B
| $46.2M | 0.05% |
5,884,281
-4,451,862
| -43% | -$34.9M |
|
318
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $46.1M | 0.05% |
1,179,924
+1,110,553
| +1,601% | +$43.3M |
|
319
Starwood Property Trust
STWD
$7.53B
| $45.8M | 0.05% |
2,421,846
+61,438
| +3% | +$1.16M |
|
|
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.7M | 0.05% |
921,002
+119,237
| +15% | +$5.92M |
|
321
Ionis Pharmaceuticals
IONS
$9.6B
| $45.7M | 0.05% |
1,128,642
-112,193
| -9% | -$4.54M |
|
322
UDR
UDR
$12.8B
| $45.6M | 0.05% |
1,182,758
+188,941
| +19% | +$7.28M |
|
|
XIFR
323
XPLR Infrastructure, LP
XIFR
$944M
| $45.5M | 0.05% |
1,672,656
-5,920
| -0.4% | -$161K |
|
324
Duke Energy
DUK
$93.6B
| $45.4M | 0.05% |
562,534
-169,250
| -23% | -$13.7M |
|
|
B
325
Barrick Mining Corporation
B
$49.4B
| $45.3M | 0.05% |
3,338,023
-6,772,065
| -67% | -$92M |
|