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 | 10.71% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$1.99B
| $48M | 0.05% |
865,226
-674,754
| -44% | -$37.4M |
|
|
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
| $47M | 0.05% |
432,121
+2,816
| +0.7% | +$306K |
|
|
WELL.PRI
328
DELISTED
Welltower Inc.
WELL.PRI
| $46.9M | 0.05% |
+814,368
| New | +$46.9M |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.1M | 0.05% |
396,875
-811,517
| -67% | -$94.3M |
|
330
Service Corp International
SCI
$10.9B
| $46M | 0.05% |
2,472,551
+447,738
| +22% | +$8.34M |
|
331
Huntsman Corp
HUN
$1.95B
| $46M | 0.05% |
2,229,761
+103,592
| +5% | +$2.14M |
|
332
Emerson Electric
EMR
$74.6B
| $45.4M | 0.05% |
702,134
-28,972
| -4% | -$1.87M |
|
|
P
333
DELISTED
Pandora Media Inc
P
| $44.7M | 0.05% |
1,778,560
+1,764,448
| +12,503% | +$44.3M |
|
334
Intuitive Surgical
ISRG
$167B
| $44.3M | 0.04% |
1,059,750
-1,260,459
| -54% | -$52.7M |
|
335
Northern Trust
NTRS
$24.3B
| $44.1M | 0.04% |
810,264
+1,574
| +0.2% | +$85.6K |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $43.7M | 0.04% |
1,200,254
+17,299
| +1% | +$629K |
|
337
APA Corp
APA
$8.14B
| $43.7M | 0.04% |
512,783
-616,511
| -55% | -$52.5M |
|
|
SPN
338
DELISTED
Superior Energy Services, Inc.
SPN
| $43.5M | 0.04% |
1,738,346
-71,925
| -4% | -$1.8M |
|
|
EQC
339
DELISTED
Equity Commonwealth
EQC
| $43.5M | 0.04% |
1,984,175
+10,731
| +0.5% | +$235K |
|
340
Rogers Communications
RCI
$19.4B
| $43.3M | 0.04% |
1,006,086
-193,873
| -16% | -$8.34M |
|
341
Tenaris
TS
$18.2B
| $43.3M | 0.04% |
924,594
+1,767
| +0.2% | +$82.7K |
|
342
Myriad Genetics
MYGN
$615M
| $43.1M | 0.04% |
1,834,645
+218,102
| +13% | +$5.13M |
|
343
Celldex Therapeutics
CLDX
$1.52B
| $42.8M | 0.04% |
80,626
-41,300
| -34% | -$21.9M |
|
344
Parker-Hannifin
PH
$96.1B
| $42.7M | 0.04% |
392,543
-6,901
| -2% | -$750K |
|
345
Telefônica Brasil
VIV
$20.1B
| $42.6M | 0.04% |
1,900,402
+3,142
| +0.2% | +$70.5K |
|
346
Western Digital
WDC
$31.9B
| $42.5M | 0.04% |
886,714
+566,672
| +177% | +$27.2M |
|
|
SHPG
347
DELISTED
Shire pic
SHPG
| $41.9M | 0.04% |
+349,800
| New | +$41.9M |
|
348
Copa Holdings
CPA
$4.85B
| $41.8M | 0.04% |
301,755
+177,414
| +143% | +$24.6M |
|
|
AGN
349
DELISTED
Allergan plc
AGN
| $41.6M | 0.04% |
288,549
+57,299
| +25% | +$8.25M |
|
350
Veeco
VECO
$1.47B
| $41.3M | 0.04% |
1,110,715
-21,271
| -2% | -$792K |
|