BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
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
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$64.3B
| $30.4M | 0.03% |
240,504
+164,522
| +217% | +$20.8M |
|
|
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
| $30.4M | 0.03% |
2,006,704
-267,381
| -12% | -$4.05M |
|
403
SBA Communications
SBAC
$20.6B
| $30.3M | 0.03% |
263,207
-4,706
| -2% | -$541K |
|
404
Masimo
MASI
$8.08B
| $29.9M | 0.03% |
771,593
+76,168
| +11% | +$2.95M |
|
405
Omnicom Group
OMC
$15.3B
| $29.6M | 0.03% |
425,652
+2,385
| +0.6% | +$166K |
|
406
General Dynamics
GD
$86.8B
| $29.4M | 0.03% |
207,378
-3,964
| -2% | -$562K |
|
407
United Rentals
URI
$62.4B
| $29.3M | 0.03% |
334,634
+89,395
| +36% | +$7.83M |
|
408
Reinsurance Group of America
RGA
$12.7B
| $29.3M | 0.03% |
308,512
+298
| +0.1% | +$28.3K |
|
409
Essent Group
ESNT
$6.21B
| $28.9M | 0.03% |
1,058,035
+26,256
| +3% | +$718K |
|
410
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $28.9M | 0.03% |
24,618
| – | – |
|
411
Snap-on
SNA
$17.1B
| $28.8M | 0.03% |
180,572
+9,150
| +5% | +$1.46M |
|
412
NVIDIA
NVDA
$4.16T
| $28.7M | 0.03% |
57,063,800
+1,886,240
| +3% | +$948K |
|
|
AMT.PRA
413
DELISTED
American Tower Corporation
AMT.PRA
| $28.6M | 0.03% |
280,050
| – | – |
|
414
Manhattan Associates
MANH
$13.3B
| $28.3M | 0.03% |
474,614
-7,010
| -1% | -$418K |
|
415
Check Point Software Technologies
CHKP
$21.1B
| $28.2M | 0.03% |
354,454
-144,426
| -29% | -$11.5M |
|
416
Sensata Technologies
ST
$4.66B
| $28.1M | 0.03% |
532,915
+113,050
| +27% | +$5.96M |
|
417
KLA
KLAC
$121B
| $28M | 0.03% |
498,601
+4,371
| +0.9% | +$246K |
|
418
Enterprise Products Partners
EPD
$68.1B
| $28M | 0.03% |
937,422
+408,740
| +77% | +$12.2M |
|
|
DCUC
419
DELISTED
Dominion Energy, Inc.
DCUC
| $27.9M | 0.03% |
597,200
-29,000
| -5% | -$1.35M |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $27.8M | 0.03% |
927,440
+7,091
| +0.8% | +$212K |
|
421
WisdomTree
WT
$2B
| $27.6M | 0.03% |
1,255,145
-304,009
| -19% | -$6.68M |
|
422
Deckers Outdoor
DECK
$17.1B
| $27.6M | 0.03% |
2,297,268
-851,970
| -27% | -$10.2M |
|
423
Teleflex
TFX
$5.75B
| $27.5M | 0.03% |
202,836
-199,774
| -50% | -$27.1M |
|
424
LendingClub
LC
$1.89B
| $27.4M | 0.03% |
372,004
-4,915
| -1% | -$362K |
|
425
FirstEnergy
FE
$25B
| $27.4M | 0.03% |
840,604
+814,488
| +3,119% | +$26.5M |
|