BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+9.95%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$4.28B
(+4.4%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,717
New
100
Increased
2,213
Reduced
946
Closed
99
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$329M |
| 2 |
Liberty Global Class A
LBTYA
|
+$273M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$269M |
| 4 |
Verizon
VZ
|
+$230M |
| 5 |
GE Aerospace
GE
|
+$227M |
Top Sells
| 1 |
Merck
MRK
|
+$318M |
| 2 |
Chevron
CVX
|
+$270M |
| 3 |
Microsoft
MSFT
|
+$241M |
| 4 |
American International
AIG
|
+$231M |
| 5 |
PepsiCo
PEP
|
+$228M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$143B
| $50.3M | 0.05% |
1,844,176
-802,734
| -30% | -$21.9M |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.2M | 0.05% |
272,692
-297,449
| -52% | -$54.8M |
|
328
TE Connectivity
TEL
$61.7B
| $50.1M | 0.05% |
909,901
-62,234
| -6% | -$3.43M |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $50.1M | 0.05% |
298,061
+9,512
| +3% | +$1.6M |
|
|
TTM
330
DELISTED
Tata Motors Limited
TTM
| $49.9M | 0.05% |
1,619,130
+1,211,524
| +297% | +$37.3M |
|
331
Teva Pharmaceuticals
TEVA
$22.6B
| $49.8M | 0.05% |
1,241,900
-136,676
| -10% | -$5.48M |
|
332
Macy's
M
$4.61B
| $49.7M | 0.05% |
930,148
-397,366
| -30% | -$21.2M |
|
333
CNX Resources
CNX
$4.12B
| $49.6M | 0.05% |
1,565,471
-617,841
| -28% | -$19.6M |
|
334
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $49.5M | 0.05% |
1,343,702
| – | – |
|
|
335
PepsiCo
PEP
$196B
| $48.8M | 0.05% |
588,885
-2,752,648
| -82% | -$228M |
|
336
Kennedy-Wilson Holdings
KW
$1.2B
| $48.6M | 0.05% |
2,183,302
-6,393
| -0.3% | -$142K |
|
337
Edwards Lifesciences
EW
$46.9B
| $48.4M | 0.05% |
4,417,428
+941,634
| +27% | +$10.3M |
|
338
Televisa
TV
$1.5B
| $48.2M | 0.05% |
1,594,399
+141,024
| +10% | +$4.27M |
|
339
Encompass Health
EHC
$12.6B
| $48.1M | 0.05% |
1,816,139
-24,687
| -1% | -$654K |
|
340
Banco Santander Chile
BSAC
$12.1B
| $47.9M | 0.05% |
2,034,176
+522,783
| +35% | +$12.3M |
|
|
MR
341
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $47.8M | 0.05% |
+1,315,369
| New | +$47.8M |
|
342
NetApp
NTAP
$24.6B
| $47.7M | 0.05% |
1,158,660
-591,367
| -34% | -$24.3M |
|
343
Avnet
AVT
$4.43B
| $47.4M | 0.05% |
1,074,605
-650,266
| -38% | -$28.7M |
|
|
APOL
344
DELISTED
Apollo Education Group Inc Class A
APOL
| $47M | 0.05% |
1,721,831
-21,619
| -1% | -$591K |
|
345
Delta Air Lines
DAL
$39.6B
| $46.8M | 0.04% |
1,702,179
+201,851
| +13% | +$5.54M |
|
346
EQT Corp
EQT
$31.4B
| $46.2M | 0.04% |
946,061
-1,188,535
| -56% | -$58.1M |
|
347
Kosmos Energy
KOS
$775M
| $46.1M | 0.04% |
4,126,586
+476,427
| +13% | +$5.33M |
|
348
United Rentals
URI
$60.8B
| $46.1M | 0.04% |
591,174
-1,002,319
| -63% | -$78.1M |
|
349
Textron
TXT
$14.4B
| $46.1M | 0.04% |
1,253,101
+36,060
| +3% | +$1.33M |
|
350
Teleflex
TFX
$5.76B
| $46M | 0.04% |
489,559
-220,931
| -31% | -$20.7M |
|