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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$43.5B
| $34M | 0.03% |
1,284,812
+1,001,208
| +353% | +$26.5M |
|
402
Celanese
CE
$4.89B
| $33.8M | 0.03% |
563,396
+68,288
| +14% | +$4.09M |
|
|
WBC
403
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.5M | 0.03% |
319,532
-1,257
| -0.4% | -$132K |
|
404
JetBlue
JBLU
$1.87B
| $33.4M | 0.03% |
2,105,623
+1,049,744
| +99% | +$16.6M |
|
405
Western Union
WU
$2.79B
| $33.4M | 0.03% |
1,862,151
-326,369
| -15% | -$5.85M |
|
406
Televisa
TV
$1.5B
| $33.3M | 0.03% |
978,872
-122,402
| -11% | -$4.17M |
|
407
Adobe
ADBE
$150B
| $33.1M | 0.03% |
455,821
+65,827
| +17% | +$4.79M |
|
408
KeyCorp
KEY
$20.9B
| $32.8M | 0.03% |
2,363,027
+717,561
| +44% | +$9.97M |
|
409
Autodesk
ADSK
$69.3B
| $32.8M | 0.03% |
546,150
+67,768
| +14% | +$4.07M |
|
410
Spirit AeroSystems
SPR
$4.8B
| $32.4M | 0.03% |
753,776
-13,800
| -2% | -$594K |
|
411
General Dynamics
GD
$86.4B
| $32.2M | 0.03% |
234,011
-28,225
| -11% | -$3.88M |
|
|
AMT.PRA
412
DELISTED
American Tower Corporation
AMT.PRA
| $32.2M | 0.03% |
280,050
| – | – |
|
|
IM
413
DELISTED
Ingram Micro
IM
| $32.2M | 0.03% |
1,164,791
-10,027
| -0.9% | -$277K |
|
414
OGE Energy
OGE
$8.82B
| $32.1M | 0.03% |
905,252
+330,901
| +58% | +$11.7M |
|
|
SHLX
415
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $32M | 0.03% |
+781,300
| New | +$32M |
|
|
PF
416
DELISTED
Pinnacle Foods, Inc.
PF
| $32M | 0.03% |
905,547
-26,192
| -3% | -$925K |
|
|
WR
417
DELISTED
Westar Energy Inc
WR
| $31.9M | 0.03% |
773,730
-179,400
| -19% | -$7.4M |
|
|
TRCO
418
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $31.7M | 0.03% |
+530,655
| New | +$31.7M |
|
419
Travel + Leisure Co
TNL
$4.04B
| $31.5M | 0.03% |
813,293
-44,277
| -5% | -$1.71M |
|
420
Allete
ALE
$3.69B
| $31.5M | 0.03% |
570,963
+236,548
| +71% | +$13M |
|
421
Delta Air Lines
DAL
$39.6B
| $31.2M | 0.03% |
633,846
-1,558,839
| -71% | -$76.7M |
|
|
POT
422
DELISTED
Potash Corp Of Saskatchewan
POT
| $30.9M | 0.03% |
875,814
+128,814
| +17% | +$4.55M |
|
423
Liberty Broadband Class A
LBRDA
$8.64B
| $30.9M | 0.03% |
+616,950
| New | +$30.9M |
|
424
WisdomTree
WT
$2.01B
| $30.9M | 0.03% |
1,970,903
-1,196,907
| -38% | -$18.8M |
|
|
DISCA
425
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.8M | 0.03% |
892,586
-199,645
| -18% | -$6.88M |
|