BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
-$569M
(-0.59%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
760
Reduced
2,158
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 2 |
GE Aerospace
GE
|
+$253M |
| 3 |
Kroger
KR
|
+$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$247M |
| 5 |
Amgen
AMGN
|
+$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$338M |
| 2 |
Comcast
CMCSA
|
+$327M |
| 3 |
Schlumberger
SLB
|
+$295M |
| 4 |
Mondelez International
MDLZ
|
+$294M |
| 5 |
Canadian Natural Resources
CNQ
|
+$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Check Point Software Technologies
CHKP
$21.1B
| $38.9M | 0.04% |
495,148
+18,621
| +4% | +$1.46M |
|
|
TWC
377
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.4M | 0.04% |
252,733
+89,284
| +55% | +$13.6M |
|
378
Financial Select Sector SPDR Fund
XLF
$53.2B
| $38.2M | 0.04% |
1,760,402
+24,460
| +1% | +$531K |
|
379
Bankunited
BKU
$2.91B
| $38.2M | 0.04% |
1,318,148
+190,400
| +17% | +$5.52M |
|
380
Kennedy-Wilson Holdings
KW
$1.22B
| $38.2M | 0.04% |
1,508,469
-44,926
| -3% | -$1.14M |
|
381
Murphy Oil
MUR
$3.61B
| $37.8M | 0.04% |
747,221
-214,830
| -22% | -$10.9M |
|
|
GAP
382
The Gap, Inc.
GAP
$8.96B
| $37.6M | 0.04% |
892,608
+409,844
| +85% | +$17.3M |
|
|
RBS.PRT
383
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $37.5M | 0.04% |
1,470,970
| – | – |
|
384
Hain Celestial
HAIN
$168M
| $37.4M | 0.04% |
641,018
-4,650
| -0.7% | -$271K |
|
385
Steel Dynamics
STLD
$19.8B
| $37.2M | 0.04% |
1,885,115
-29,306
| -2% | -$578K |
|
|
NUVA
386
DELISTED
NuVasive, Inc.
NUVA
| $36.7M | 0.04% |
778,279
-68,277
| -8% | -$3.22M |
|
387
Aramark
ARMK
$10.1B
| $36.7M | 0.04% |
1,630,159
+560,940
| +52% | +$12.6M |
|
388
PTC
PTC
$25.5B
| $36.6M | 0.04% |
998,295
+247,110
| +33% | +$9.06M |
|
389
Packaging Corp of America
PKG
$19.4B
| $36.4M | 0.04% |
466,979
-420,090
| -47% | -$32.8M |
|
390
Cognizant
CTSH
$34.8B
| $36.3M | 0.04% |
689,096
-877,074
| -56% | -$46.2M |
|
|
QUNR
391
DELISTED
Qunar Cayman Islands Limited
QUNR
| $36.3M | 0.04% |
1,275,981
+68,900
| +6% | +$1.96M |
|
392
TE Connectivity
TEL
$61.4B
| $36.1M | 0.04% |
570,473
-215,118
| -27% | -$13.6M |
|
393
Estee Lauder
EL
$32B
| $35.7M | 0.04% |
467,910
+62,679
| +15% | +$4.78M |
|
394
Melco Resorts & Entertainment
MLCO
$3.75B
| $35.5M | 0.04% |
1,398,101
+1,016,034
| +266% | +$25.8M |
|
|
DCUC
395
DELISTED
Dominion Energy, Inc.
DCUC
| $35.4M | 0.04% |
680,500
| – | – |
|
396
Abercrombie & Fitch
ANF
$4.49B
| $35.3M | 0.04% |
1,233,943
-150,185
| -11% | -$4.3M |
|
|
SPN
397
DELISTED
Superior Energy Services, Inc.
SPN
| $34.8M | 0.04% |
1,727,535
-327,016
| -16% | -$6.59M |
|
398
Murphy USA
MUSA
$7.56B
| $34.3M | 0.03% |
497,421
-144,254
| -22% | -$9.93M |
|
|
SGY
399
DELISTED
Stone Energy
SGY
| $34.2M | 0.03% |
35,640
-9,552
| -21% | -$9.16M |
|
400
Cemex
CX
$13.8B
| $34.1M | 0.03% |
3,763,466
-847,001
| -18% | -$7.67M |
|