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 | |
|---|---|---|---|---|---|---|
|
HDS
326
DELISTED
HD Supply Holdings, Inc.
HDS
| $43.7M | 0.04% |
1,365,127
+306,322
| +29% | +$9.8M |
|
327
Aptiv
APTV
$17.5B
| $43.5M | 0.04% |
610,468
-1,296,130
| -68% | -$92.4M |
|
328
iShares US Industrials ETF
IYJ
$1.72B
| $42.9M | 0.04% |
750,122
-22,508
| -3% | -$1.29M |
|
329
Owens Corning
OC
$13B
| $42.9M | 0.04% |
802,727
-2,470
| -0.3% | -$132K |
|
330
Flex
FLEX
$20.8B
| $42.3M | 0.04% |
4,125,723
+590,895
| +17% | +$6.06M |
|
|
XIFR
331
XPLR Infrastructure, LP
XIFR
$976M
| $42.3M | 0.04% |
1,512,130
-84,736
| -5% | -$2.37M |
|
332
Equifax
EFX
$30.8B
| $42.3M | 0.04% |
314,026
+16,744
| +6% | +$2.25M |
|
|
PE
333
DELISTED
PARSLEY ENERGY INC
PE
| $42.2M | 0.04% |
1,259,931
+76,491
| +6% | +$2.56M |
|
334
Kellanova
K
$27.8B
| $41.9M | 0.04% |
575,980
-36,271
| -6% | -$2.64M |
|
335
Consolidated Edison
ED
$35.4B
| $41.6M | 0.04% |
553,098
+42,421
| +8% | +$3.19M |
|
|
FIT
336
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $41.4M | 0.04% |
2,787,321
+6,833
| +0.2% | +$101K |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $41.3M | 0.04% |
1,155,548
+191,312
| +20% | +$6.84M |
|
338
Ventas
VTR
$30.9B
| $41.3M | 0.04% |
584,307
-43,090
| -7% | -$3.04M |
|
339
Danaher
DHR
$143B
| $41.1M | 0.04% |
591,707
-156,183
| -21% | -$10.9M |
|
340
AutoZone
AZO
$70.6B
| $40.4M | 0.04% |
52,581
+534
| +1% | +$410K |
|
341
Enterprise Products Partners
EPD
$68.6B
| $40.3M | 0.04% |
1,458,550
+57,077
| +4% | +$1.58M |
|
342
Itaú Unibanco
ITUB
$76.6B
| $40.1M | 0.04% |
8,078,136
+79,299
| +1% | +$394K |
|
343
Interpublic Group of Companies
IPG
$9.94B
| $40M | 0.04% |
1,789,078
+175,183
| +11% | +$3.92M |
|
344
Jazz Pharmaceuticals
JAZZ
$7.86B
| $39.5M | 0.04% |
324,890
-1,310
| -0.4% | -$159K |
|
345
Equinix
EQIX
$75.7B
| $39.4M | 0.04% |
109,300
+5,434
| +5% | +$1.96M |
|
346
iShares US Consumer Staples ETF
IYK
$1.34B
| $39.2M | 0.04% |
1,033,548
-52,134
| -5% | -$1.98M |
|
347
Edison International
EIX
$21B
| $39.1M | 0.04% |
541,425
-154,482
| -22% | -$11.2M |
|
|
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
| $39M | 0.04% |
258,889
-125,377
| -33% | -$18.9M |
|
349
Ralph Lauren
RL
$18.9B
| $39M | 0.04% |
385,229
-30,033
| -7% | -$3.04M |
|
350
Aramark
ARMK
$10.2B
| $38.9M | 0.04% |
1,418,428
-762
| -0.1% | -$20.9K |
|