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 | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$24.7B
| $45.6M | 0.04% |
481,224
-10,270
| -2% | -$974K |
|
352
Brookfield
BN
$99B
| $45.6M | 0.04% |
3,342,155
-2,005,596
| -38% | -$27.3M |
|
|
SVU
353
DELISTED
SUPERVALU Inc.
SVU
| $45.3M | 0.04% |
887,221
+333,491
| +60% | +$17M |
|
354
Oceaneering
OII
$2.39B
| $45.2M | 0.04% |
572,833
-214,206
| -27% | -$16.9M |
|
355
Genuine Parts
GPC
$19.3B
| $44.9M | 0.04% |
539,171
-80,981
| -13% | -$6.74M |
|
356
Kohl's
KSS
$1.86B
| $44.9M | 0.04% |
790,363
+235,785
| +43% | +$13.4M |
|
357
Helmerich & Payne
HP
$1.99B
| $44.3M | 0.04% |
527,322
+235,471
| +81% | +$19.8M |
|
358
ServiceNow
NOW
$194B
| $43.7M | 0.04% |
779,860
-1,217,775
| -61% | -$68.2M |
|
359
Cognizant
CTSH
$34.6B
| $43.3M | 0.04% |
857,132
+45,842
| +6% | +$2.31M |
|
360
ODP
ODP
$621M
| $43M | 0.04% |
813,376
+798,697
| +5,441% | +$42.3M |
|
361
Service Corp International
SCI
$11.1B
| $42.6M | 0.04% |
2,350,183
-122,368
| -5% | -$2.22M |
|
362
iShares MSCI EAFE ETF
EFA
$66.6B
| $42.6M | 0.04% |
634,727
+15,371
| +2% | +$1.03M |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| $42.3M | 0.04% |
2,374,025
-3,339,077
| -58% | -$59.5M |
|
364
PVH
PVH
$3.96B
| $42.2M | 0.04% |
310,343
-37,298
| -11% | -$5.07M |
|
365
Williams-Sonoma
WSM
$24.7B
| $42.2M | 0.04% |
1,446,784
+1,560
| +0.1% | +$45.5K |
|
366
Teradyne
TER
$18.3B
| $42M | 0.04% |
2,383,717
-1,052,524
| -31% | -$18.5M |
|
|
SHPG
367
DELISTED
Shire pic
SHPG
| $41.9M | 0.04% |
296,500
-53,300
| -15% | -$7.53M |
|
|
WELL.PRI
368
DELISTED
Welltower Inc.
WELL.PRI
| $41.7M | 0.04% |
814,368
| – | – |
|
369
Veeco
VECO
$1.49B
| $41.7M | 0.04% |
1,266,165
+155,450
| +14% | +$5.12M |
|
370
Cigna
CI
$80.6B
| $41M | 0.04% |
468,860
+103,425
| +28% | +$9.05M |
|
371
Euronet Worldwide
EEFT
$3.62B
| $40.6M | 0.04% |
849,123
-16,376
| -2% | -$784K |
|
372
Avery Dennison
AVY
$13B
| $40.4M | 0.04% |
804,709
-16,921
| -2% | -$849K |
|
373
Pitney Bowes
PBI
$2.02B
| $40.1M | 0.04% |
1,720,284
+452,376
| +36% | +$10.5M |
|
374
iShares MSCI Germany ETF
EWG
$2.4B
| $39.9M | 0.04% |
1,254,878
| – | – |
|
375
Myriad Genetics
MYGN
$649M
| $39.6M | 0.04% |
1,887,586
+52,941
| +3% | +$1.11M |
|