BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
+$497M |
| 2 |
MetLife
MET
|
+$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$272M |
| 4 |
Alibaba
BABA
|
+$211M |
| 5 |
AGN
Allergan plc
AGN
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$633M |
| 2 |
GE Aerospace
GE
|
+$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 4 |
Coca-Cola
KO
|
+$269M |
| 5 |
Chevron
CVX
|
+$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Energy | 10.9% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
401
TXNM Energy, Inc.
TXNM
$5.98B
| $35.8M | 0.04% |
1,437,496
-23,139
| -2% | -$576K |
|
|
ACC
402
DELISTED
American Campus Communities, Inc.
ACC
| $35.8M | 0.04% |
981,854
-3,000
| -0.3% | -$109K |
|
403
Financial Select Sector SPDR Fund
XLF
$53.2B
| $35.3M | 0.04% |
1,735,942
+291,134
| +20% | +$5.92M |
|
404
Western Union
WU
$2.82B
| $35.1M | 0.03% |
2,188,520
-1,169,362
| -35% | -$18.8M |
|
|
CHK
405
DELISTED
Chesapeake Energy Corporation
CHK
| $34.8M | 0.03% |
7,562
+7,531
| +24,294% | +$34.6M |
|
406
Fidelity National Information Services
FIS
$36B
| $34.6M | 0.03% |
615,274
+3,404
| +0.6% | +$192K |
|
|
RAI
407
DELISTED
Reynolds American Inc
RAI
| $34.5M | 0.03% |
1,169,230
-56,490
| -5% | -$1.67M |
|
408
Bankunited
BKU
$2.91B
| $34.4M | 0.03% |
1,127,748
-251,500
| -18% | -$7.67M |
|
409
Murphy USA
MUSA
$7.56B
| $34M | 0.03% |
641,675
+50,982
| +9% | +$2.71M |
|
|
DCUC
410
DELISTED
Dominion Energy, Inc.
DCUC
| $34M | 0.03% |
+680,500
| New | +$34M |
|
|
QUNR
411
DELISTED
Qunar Cayman Islands Limited
QUNR
| $33.4M | 0.03% |
1,207,081
+1,115,000
| +1,211% | +$30.8M |
|
412
General Dynamics
GD
$86.8B
| $33.3M | 0.03% |
262,236
+492
| +0.2% | +$62.5K |
|
413
International Flavors & Fragrances
IFF
$17B
| $33.3M | 0.03% |
347,162
+346,232
| +37,229% | +$33.2M |
|
|
TMX
414
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.3M | 0.03% |
+2,052,711
| New | +$33.3M |
|
|
TE
415
DELISTED
TECO ENERGY INC
TE
| $33.1M | 0.03% |
1,904,719
-6,591
| -0.3% | -$115K |
|
416
Hain Celestial
HAIN
$168M
| $33M | 0.03% |
645,668
-4,400
| -0.7% | -$225K |
|
417
Check Point Software Technologies
CHKP
$21.1B
| $33M | 0.03% |
476,527
-1,956
| -0.4% | -$135K |
|
|
WR
418
DELISTED
Westar Energy Inc
WR
| $32.5M | 0.03% |
953,130
-105,800
| -10% | -$3.61M |
|
419
UGI
UGI
$7.37B
| $32.5M | 0.03% |
953,207
-672,675
| -41% | -$22.9M |
|
420
Reliance Steel & Aluminium
RS
$15.7B
| $32.3M | 0.03% |
472,869
-6,603
| -1% | -$452K |
|
421
Kosmos Energy
KOS
$789M
| $32.2M | 0.03% |
3,229,825
-152,870
| -5% | -$1.52M |
|
422
Enterprise Products Partners
EPD
$68.1B
| $32.2M | 0.03% |
798,222
+238,980
| +43% | +$9.63M |
|
423
Deckers Outdoor
DECK
$17.4B
| $32M | 0.03% |
1,974,018
+366,732
| +23% | +$5.94M |
|
424
Travel + Leisure Co
TNL
$4.1B
| $31.5M | 0.03% |
857,570
-10,712
| -1% | -$393K |
|
425
Alliant Energy
LNT
$16.5B
| $31.4M | 0.03% |
1,133,444
+2,668
| +0.2% | +$73.9K |
|