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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nomad Foods
NOMD
$1.61B
| $31.9M | 0.03% |
+3,540,753
| New | +$29.8M |
|
|
JAH
402
DELISTED
JARDEN CORPORATION
JAH
| $31.7M | 0.03% |
537,357
-37,042
| -6% | -$1.98M |
|
|
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% | -$794K |
|
404
Nokia
NOK
$65.3B
| $31.4M | 0.03% |
5,317,490
-2,708,444
| -34% | -$17.3M |
|
405
Reinsurance Group of America
RGA
$15.3B
| $31.3M | 0.03% |
325,295
+4,532
| +1% | +$399K |
|
406
Workday
WDAY
$34.5B
| $31.3M | 0.03% |
406,831
-1,085,419
| -73% | -$71.8M |
|
407
Southern Company
SO
$108B
| $31.2M | 0.03% |
602,316
-156,713
| -21% | -$7.63M |
|
408
Intercontinental Exchange
ICE
$77.8B
| $31.1M | 0.03% |
661,490
+221,740
| +50% | +$10.8M |
|
|
NBL
409
DELISTED
Noble Energy, Inc.
NBL
| $31.1M | 0.03% |
989,506
-37,036
| -4% | -$1.13M |
|
410
Equinix
EQIX
$101B
| $31.1M | 0.03% |
93,918
+7,264
| +8% | +$2.21M |
|
411
Danaher
DHR
$141B
| $31M | 0.03% |
485,799
+19,480
| +4% | +$1.16M |
|
412
Reliance Steel & Aluminium
RS
$19.8B
| $30.9M | 0.03% |
446,701
+141,146
| +46% | +$8.54M |
|
413
General Mills
GIS
$19.5B
| $30.5M | 0.03% |
481,307
-126,071
| -21% | -$7.33M |
|
|
BNY
414
Bank of New York Mellon
BNY
$106B
| $30.4M | 0.03% |
825,554
-778,971
| -49% | -$28.2M |
|
415
Alcoa
AA
$12.9B
| $30.3M | 0.03% |
1,315,959
-209,160
| -14% | -$4.26M |
|
416
Vail Resorts
MTN
$5.26B
| $30.2M | 0.03% |
225,631
+86,401
| +62% | +$10.8M |
|
|
SHLX
417
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $30.1M | 0.03% |
822,180
| – | – |
|
418
Teradyne
TER
$55.3B
| $30M | 0.03% |
1,388,819
-899,901
| -39% | -$17.6M |
|
419
Stanley Black & Decker
SWK
$13.6B
| $30M | 0.03% |
284,683
-29,839
| -9% | -$2.9M |
|
|
ACH
420
Accendra Health
ACH
$276M
| $29.6M | 0.03% |
732,393
-323,247
| -31% | -$12M |
|
421
iShares TIPS Bond ETF
TIP
$14.4B
| $29.5M | 0.03% |
257,626
-34,050
| -12% | -$3.8M |
|
|
AMT.PRA
422
DELISTED
American Tower Corporation
AMT.PRA
| $29.4M | 0.03% |
280,050
| – | – |
|
423
Nucor
NUE
$53.3B
| $29.4M | 0.03% |
620,873
-120,770
| -16% | -$4.91M |
|
|
RPAI
424
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.3M | 0.03% |
1,846,975
+501,561
| +37% | +$7.56M |
|
|
BRCD
425
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.2M | 0.03% |
2,755,859
-1,215,681
| -31% | -$11.1M |
|
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