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 | 10.69% |
| 5 | Consumer Discretionary | 7.94% |
