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 | |
|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $41.3M | 0.04% |
939,405
-14,256
| -1% | -$627K |
|
352
Dillards
DDS
$9B
| $41.3M | 0.04% |
527,043
-198,039
| -27% | -$15.5M |
|
353
PVH
PVH
$4.22B
| $41.3M | 0.04% |
347,641
-47,507
| -12% | -$5.64M |
|
354
PPG Industries
PPG
$24.8B
| $41.1M | 0.04% |
491,494
+5,838
| +1% | +$488K |
|
|
RDC
355
DELISTED
Rowan Companies Plc
RDC
| $40.8M | 0.04% |
1,111,583
+143,582
| +15% | +$5.27M |
|
356
Kennedy-Wilson Holdings
KW
$1.21B
| $40.6M | 0.04% |
2,189,695
+334,026
| +18% | +$6.2M |
|
357
Televisa
TV
$1.56B
| $40.6M | 0.04% |
1,453,375
+538,964
| +59% | +$15.1M |
|
358
Williams-Sonoma
WSM
$24.7B
| $40.6M | 0.04% |
1,445,224
+494
| +0% | +$13.9K |
|
|
MWE
359
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $40.6M | 0.04% |
562,006
-103,700
| -16% | -$7.49M |
|
|
PPL.PRW
360
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $40.6M | 0.04% |
755,476
| – | – |
|
|
JAH
361
DELISTED
JARDEN CORPORATION
JAH
| $40.4M | 0.04% |
1,253,405
+283,535
| +29% | +$9.15M |
|
362
Edwards Lifesciences
EW
$47.5B
| $40.3M | 0.04% |
3,475,794
+2,548,224
| +275% | +$29.6M |
|
363
LyondellBasell Industries
LYB
$17.7B
| $39.9M | 0.04% |
545,521
+68,264
| +14% | +$5M |
|
|
CAM
364
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39.8M | 0.04% |
682,051
-451,544
| -40% | -$26.4M |
|
365
Banco Santander Chile
BSAC
$12.1B
| $39.7M | 0.04% |
1,511,393
+1,335,393
| +759% | +$35.1M |
|
366
Manchester United
MANU
$2.71B
| $39.7M | 0.04% |
2,284,759
+2,790
| +0.1% | +$48.5K |
|
367
iShares MSCI EAFE ETF
EFA
$66.2B
| $39.5M | 0.04% |
619,356
+532,759
| +615% | +$34M |
|
|
GENT
368
DELISTED
GENTIUM SPA ADS
GENT
| $39.4M | 0.04% |
1,453,228
-3,132,853
| -68% | -$85M |
|
|
ROSE
369
DELISTED
ROSETTA RESOURCES INC
ROSE
| $39.4M | 0.04% |
722,686
+31,345
| +5% | +$1.71M |
|
370
Alkermes
ALKS
$4.94B
| $39.2M | 0.04% |
1,165,850
+148,298
| +15% | +$4.99M |
|
|
WBC
371
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.1M | 0.04% |
464,440
+232,519
| +100% | +$19.6M |
|
372
abrdn Physical Palladium Shares ETF
PALL
$508M
| $39M | 0.04% |
551,890
+2,009
| +0.4% | +$142K |
|
373
Interpublic Group of Companies
IPG
$9.94B
| $38.3M | 0.04% |
2,226,999
-597,191
| -21% | -$10.3M |
|
374
Santander
BSBR
$40.6B
| $37.8M | 0.04% |
5,672,650
+5,665,442
| +78,599% | +$37.7M |
|
|
RBS.PRT
375
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $37.7M | 0.04% |
1,604,144
| – | – |
|