BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 3 |
Gilead Sciences
GILD
|
$219M |
| 4 |
Roper Technologies
ROP
|
$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$433M |
| 2 |
Procter & Gamble
PG
|
$296M |
| 3 |
Microsoft
MSFT
|
$250M |
| 4 |
SPDR Gold Trust
GLD
|
$197M |
| 5 |
Oracle
ORCL
|
$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$82.4B
| $27.9M | 0.03% |
990,492
-62,432
| -6% | -$1.76M |
|
402
Emerson Electric
EMR
$74.6B
| $27.9M | 0.03% |
511,293
+3,740
| +0.7% | +$204K |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $27.2M | 0.03% |
342,264
-10,400
| -3% | -$827K |
|
404
NETSCOUT
NTCT
$1.79B
| $26.9M | 0.03% |
920,625
+44,926
| +5% | +$1.31M |
|
|
CONE
405
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.9M | 0.03% |
565,710
-527,428
| -48% | -$25.1M |
|
406
Automatic Data Processing
ADP
$120B
| $26.7M | 0.03% |
302,193
-7,175
| -2% | -$633K |
|
407
ServiceNow
NOW
$190B
| $26.6M | 0.03% |
336,116
+4,283
| +1% | +$339K |
|
408
Brixmor Property Group
BRX
$8.63B
| $26.4M | 0.03% |
951,769
+72,589
| +8% | +$2.02M |
|
409
Phillips 66
PSX
$53.2B
| $26.4M | 0.03% |
327,476
-166,252
| -34% | -$13.4M |
|
410
Clorox
CLX
$15.5B
| $26.4M | 0.03% |
210,514
+1,393
| +0.7% | +$174K |
|
411
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $26.3M | 0.03% |
518,401
-456,328
| -47% | -$23.2M |
|
412
EPR Properties
EPR
$4.05B
| $26.2M | 0.03% |
333,275
-148,849
| -31% | -$11.7M |
|
413
Merit Medical Systems
MMSI
$5.51B
| $26.2M | 0.03% |
1,077,489
-119,289
| -10% | -$2.9M |
|
414
Euronet Worldwide
EEFT
$3.74B
| $26.2M | 0.03% |
319,781
-10,437
| -3% | -$854K |
|
415
Vail Resorts
MTN
$5.87B
| $26.1M | 0.03% |
166,627
-10,688
| -6% | -$1.68M |
|
416
Kraft Heinz
KHC
$32.3B
| $26.1M | 0.03% |
291,914
+4,581
| +2% | +$410K |
|
|
GNRT
417
DELISTED
Gener8 Maritime, Inc.
GNRT
| $26.1M | 0.03% |
5,096,155
-234,647
| -4% | -$1.2M |
|
418
Nomad Foods
NOMD
$2.21B
| $26.1M | 0.03% |
2,206,068
-775,960
| -26% | -$9.17M |
|
419
Southern Company
SO
$101B
| $26M | 0.03% |
507,386
-70,020
| -12% | -$3.59M |
|
|
AMT.PRA
420
DELISTED
American Tower Corporation
AMT.PRA
| $25.9M | 0.03% |
232,706
-47,344
| -17% | -$5.28M |
|
421
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $25.9M | 0.03% |
188,418
-139,507
| -43% | -$19.2M |
|
422
Plains All American Pipeline
PAA
$12.1B
| $25.8M | 0.03% |
821,253
+340,080
| +71% | +$10.7M |
|
423
HCA Healthcare
HCA
$98.5B
| $25.6M | 0.03% |
338,217
+5,013
| +2% | +$379K |
|
424
Alkermes
ALKS
$4.94B
| $25.5M | 0.03% |
542,703
+1,595
| +0.3% | +$75K |
|
425
L3Harris
LHX
$51B
| $25.3M | 0.03% |
276,183
-12,000
| -4% | -$1.1M |
|