BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
+$91.8B
(-3.2%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
188
Increased
2,203
Reduced
991
Closed
104
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$437M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$435M |
| 3 |
Dollar General
DG
|
$416M |
| 4 |
Citigroup
C
|
$349M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$235M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$392M |
| 3 |
Microsoft
MSFT
|
$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$284M |
| 5 |
Phillips 66
PSX
|
$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |