BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$476M |
| 3 |
Apple
AAPL
|
+$443M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Pfizer
PFE
|
+$295M |
Top Sells
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
AT&T
T
|
+$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nomad Foods
NOMD
$2.18B
| $31.9M | 0.03% |
+3,540,753
| New | +$31.9M |
|
|
JAH
402
DELISTED
JARDEN CORPORATION
JAH
| $31.7M | 0.03% |
537,357
-37,042
| -6% | -$2.18M |
|
|
RBS.PRT
403
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $31.6M | 0.03% |
1,241,109
-31,409
| -2% | -$799K |
|
404
Nokia
NOK
$24.7B
| $31.4M | 0.03% |
5,317,490
-2,708,444
| -34% | -$16M |
|
405
Reinsurance Group of America
RGA
$12.7B
| $31.3M | 0.03% |
325,295
+4,532
| +1% | +$436K |
|
406
Workday
WDAY
$61.6B
| $31.3M | 0.03% |
406,831
-1,085,419
| -73% | -$83.4M |
|
407
Southern Company
SO
$100B
| $31.2M | 0.03% |
602,316
-156,713
| -21% | -$8.11M |
|
408
Intercontinental Exchange
ICE
$99.3B
| $31.1M | 0.03% |
661,490
+221,740
| +50% | +$10.4M |
|
|
NBL
409
DELISTED
Noble Energy, Inc.
NBL
| $31.1M | 0.03% |
989,506
-37,036
| -4% | -$1.16M |
|
410
Equinix
EQIX
$74.9B
| $31.1M | 0.03% |
93,918
+7,264
| +8% | +$2.4M |
|
411
Danaher
DHR
$139B
| $31M | 0.03% |
485,799
+19,480
| +4% | +$1.24M |
|
412
Reliance Steel & Aluminium
RS
$15.4B
| $30.9M | 0.03% |
446,701
+141,146
| +46% | +$9.77M |
|
413
General Mills
GIS
$26.9B
| $30.5M | 0.03% |
481,307
-126,071
| -21% | -$7.99M |
|
414
Bank of New York Mellon
BK
$73.9B
| $30.4M | 0.03% |
825,554
-778,971
| -49% | -$28.7M |
|
415
Alcoa
AA
$8.1B
| $30.3M | 0.03% |
1,315,959
-209,160
| -14% | -$4.82M |
|
416
Vail Resorts
MTN
$5.48B
| $30.2M | 0.03% |
225,631
+86,401
| +62% | +$11.6M |
|
|
SHLX
417
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $30.1M | 0.03% |
822,180
| – | – |
|
418
Teradyne
TER
$18.3B
| $30M | 0.03% |
1,388,819
-899,901
| -39% | -$19.4M |
|
419
Stanley Black & Decker
SWK
$11.9B
| $30M | 0.03% |
284,683
-29,839
| -9% | -$3.14M |
|
420
Owens & Minor
OMI
$427M
| $29.6M | 0.03% |
732,393
-323,247
| -31% | -$13.1M |
|
421
iShares TIPS Bond ETF
TIP
$14B
| $29.5M | 0.03% |
257,626
-34,050
| -12% | -$3.9M |
|
|
AMT.PRA
422
DELISTED
American Tower Corporation
AMT.PRA
| $29.4M | 0.03% |
280,050
| – | – |
|
423
Nucor
NUE
$32.4B
| $29.4M | 0.03% |
620,873
-120,770
| -16% | -$5.71M |
|
|
RPAI
424
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.3M | 0.03% |
1,846,975
+501,561
| +37% | +$7.95M |
|
|
BRCD
425
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.2M | 0.03% |
2,755,859
-1,215,681
| -31% | -$12.9M |
|