BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 3 |
Gilead Sciences
GILD
|
$219M |
| 4 |
Roper Technologies
ROP
|
$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$433M |
| 2 |
Procter & Gamble
PG
|
$296M |
| 3 |
Microsoft
MSFT
|
$250M |
| 4 |
SPDR Gold Trust
GLD
|
$197M |
| 5 |
Oracle
ORCL
|
$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$10.3B
| $51.6M | 0.05% |
2,110,413
+322,650
| +18% | +$7.89M |
|
302
Sarepta Therapeutics
SRPT
$1.96B
| $51.6M | 0.05% |
839,928
+697,122
| +488% | +$42.8M |
|
|
EGN
303
DELISTED
Energen
EGN
| $51.4M | 0.05% |
891,332
-12,050
| -1% | -$696K |
|
|
FLG
304
Flagstar Financial, Inc.
FLG
$5.39B
| $51.3M | 0.05% |
1,200,993
+349,175
| +41% | +$14.9M |
|
305
Aecom
ACM
$16.8B
| $50.6M | 0.05% |
1,700,618
-135,123
| -7% | -$4.02M |
|
306
Duke Energy
DUK
$93.8B
| $50.2M | 0.05% |
626,661
+9,529
| +2% | +$763K |
|
307
Johnson Controls International
JCI
$69.5B
| $50.1M | 0.05% |
1,077,614
+678,433
| +170% | +$31.6M |
|
|
LSXMA
308
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $50.1M | 0.05% |
2,041,681
-119,833
| -6% | -$2.94M |
|
309
American Tower
AMT
$92.9B
| $49M | 0.05% |
432,490
+18,678
| +5% | +$2.12M |
|
310
NXP Semiconductors
NXPI
$57.2B
| $48.4M | 0.05% |
474,640
+60,877
| +15% | +$6.21M |
|
311
Masimo
MASI
$8B
| $48.1M | 0.05% |
808,702
+66,771
| +9% | +$3.97M |
|
312
PTC
PTC
$25.6B
| $47.9M | 0.05% |
1,082,117
+262,138
| +32% | +$11.6M |
|
313
Neurocrine Biosciences
NBIX
$14.3B
| $47.8M | 0.05% |
943,190
-17,066
| -2% | -$864K |
|
314
Fidelity National Information Services
FIS
$35.9B
| $47.7M | 0.05% |
619,434
-6,476
| -1% | -$499K |
|
315
Colgate-Palmolive
CL
$68.8B
| $47.4M | 0.05% |
639,899
-234,942
| -27% | -$17.4M |
|
|
XYZ
316
Block, Inc.
XYZ
$45.7B
| $47.2M | 0.05% |
4,051,436
+2,358,483
| +139% | +$27.5M |
|
|
XL
317
DELISTED
XL Group Ltd.
XL
| $47M | 0.05% |
1,398,815
-2,100,054
| -60% | -$70.6M |
|
318
Travel + Leisure Co
TNL
$4.08B
| $46.7M | 0.05% |
1,535,941
+861,403
| +128% | +$26.2M |
|
319
American Airlines Group
AAL
$8.63B
| $46.6M | 0.05% |
1,273,828
-31,331
| -2% | -$1.15M |
|
320
iShare MSCI Eurozone ETF
EZU
$7.85B
| $45.7M | 0.05% |
1,326,398
-398,739
| -23% | -$13.8M |
|
321
PayPal
PYPL
$65.2B
| $45.2M | 0.05% |
1,102,735
-879,191
| -44% | -$36M |
|
322
Incyte
INCY
$16.9B
| $44.2M | 0.05% |
468,486
+3,127
| +0.7% | +$295K |
|
323
Intercontinental Exchange
ICE
$99.8B
| $44.1M | 0.05% |
818,390
-116,165
| -12% | -$6.26M |
|
324
Texas Instruments
TXN
$171B
| $44M | 0.05% |
626,847
+33,076
| +6% | +$2.32M |
|
325
PPL Corp
PPL
$26.6B
| $43.7M | 0.05% |
1,263,901
+11,489
| +0.9% | +$397K |
|