BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
$497M |
| 2 |
MetLife
MET
|
$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
AGN
Allergan plc
AGN
|
$210M |
Top Sells
| 1 |
Apple
AAPL
|
$633M |
| 2 |
GE Aerospace
GE
|
$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 4 |
Coca-Cola
KO
|
$269M |
| 5 |
Chevron
CVX
|
$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
America Movil
AMX
$59.1B
| $52.9M | 0.05% |
2,099,877
+58,541
| +3% | +$1.48M |
|
|
MR
327
DELISTED
Montage Resources Corporation Common Stock
MR
| $52.9M | 0.05% |
+212,102
| New | +$52.9M |
|
328
Southwest Airlines
LUV
$16.5B
| $51.7M | 0.05% |
1,530,427
-143,187
| -9% | -$4.84M |
|
329
Mettler-Toledo International
MTD
$26.9B
| $51.6M | 0.05% |
201,473
-4,423
| -2% | -$1.13M |
|
330
Wheaton Precious Metals
WPM
$47.3B
| $51.5M | 0.05% |
2,586,232
-53,951
| -2% | -$1.08M |
|
331
Encompass Health
EHC
$12.6B
| $51.5M | 0.05% |
1,753,091
-35,273
| -2% | -$1.04M |
|
332
Pentair
PNR
$18.1B
| $51.3M | 0.05% |
+1,167,215
| New | +$51.3M |
|
333
Sanofi
SNY
$113B
| $51.2M | 0.05% |
907,780
-19,931
| -2% | -$1.12M |
|
|
MR
334
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $51.2M | 0.05% |
1,697,333
-28,518
| -2% | -$860K |
|
|
HMHC
335
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $51.1M | 0.05% |
2,629,213
+109,263
| +4% | +$2.12M |
|
336
Helmerich & Payne
HP
$2.01B
| $51M | 0.05% |
520,961
+8,729
| +2% | +$854K |
|
337
Gen Digital
GEN
$18.2B
| $50.7M | 0.05% |
2,155,443
-1,341,444
| -38% | -$31.5M |
|
338
Abercrombie & Fitch
ANF
$4.49B
| $50.3M | 0.05% |
1,384,128
-90,991
| -6% | -$3.31M |
|
|
UFS
339
DELISTED
DOMTAR CORPORATION (New)
UFS
| $50.1M | 0.05% |
1,426,825
+4,775
| +0.3% | +$168K |
|
340
Avnet
AVT
$4.49B
| $50.1M | 0.05% |
1,207,545
+152,993
| +15% | +$6.35M |
|
341
lululemon athletica
LULU
$20.1B
| $49.7M | 0.05% |
1,182,816
-19,354
| -2% | -$813K |
|
342
Cooper Companies
COO
$13.5B
| $49.2M | 0.05% |
1,263,716
+131,336
| +12% | +$5.11M |
|
|
OWW
343
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $49M | 0.05% |
6,222,050
+4,436,974
| +249% | +$34.9M |
|
344
Owens & Minor
OMI
$434M
| $48.7M | 0.05% |
1,487,483
-7,021
| -0.5% | -$230K |
|
|
SVU
345
DELISTED
SUPERVALU Inc.
SVU
| $48.4M | 0.05% |
773,203
-86,777
| -10% | -$5.43M |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $48M | 0.05% |
805,550
-35,800
| -4% | -$2.13M |
|
347
Pitney Bowes
PBI
$2.11B
| $47.7M | 0.05% |
1,909,223
-243,093
| -11% | -$6.07M |
|
|
WCG
348
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.6M | 0.05% |
789,502
-15,602
| -2% | -$941K |
|
|
TTM
349
DELISTED
Tata Motors Limited
TTM
| $47.5M | 0.05% |
1,086,588
-910
| -0.1% | -$39.8K |
|
350
Centene
CNC
$14.2B
| $47.4M | 0.05% |
2,290,100
+1,525,348
| +199% | +$31.5M |
|