BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
$497M |
| 2 |
MetLife
MET
|
$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
AGN
Allergan plc
AGN
|
$210M |
Top Sells
| 1 |
Apple
AAPL
|
$633M |
| 2 |
GE Aerospace
GE
|
$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 4 |
Coca-Cola
KO
|
$269M |
| 5 |
Chevron
CVX
|
$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
426
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $31.2M | 0.03% |
870,250
-86,788
| -9% | -$3.11M |
|
427
Magna International
MGA
$12.9B
| $31.1M | 0.03% |
+654,386
| New | +$31.1M |
|
428
Dover
DOV
$24.4B
| $30.5M | 0.03% |
470,492
+53,968
| +13% | +$3.5M |
|
|
PF
429
DELISTED
Pinnacle Foods, Inc.
PF
| $30.4M | 0.03% |
931,739
+78,200
| +9% | +$2.55M |
|
|
AMT.PRA
430
DELISTED
American Tower Corporation
AMT.PRA
| $30.4M | 0.03% |
280,050
| – | – |
|
|
IM
431
DELISTED
Ingram Micro
IM
| $30.3M | 0.03% |
1,174,818
+241,018
| +26% | +$6.22M |
|
432
Estee Lauder
EL
$32.1B
| $30.3M | 0.03% |
405,231
-186,467
| -32% | -$13.9M |
|
433
Manchester United
MANU
$2.71B
| $30.2M | 0.03% |
1,831,741
-227,380
| -11% | -$3.75M |
|
|
WPG
434
DELISTED
Washington Prime Group Inc.
WPG
| $30M | 0.03% |
190,827
+188,225
| +7,234% | +$29.6M |
|
|
LO
435
DELISTED
LORILLARD INC COM STK
LO
| $29.9M | 0.03% |
499,318
-583,485
| -54% | -$35M |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| $29.9M | 0.03% |
579,657
-2,023,677
| -78% | -$104M |
|
|
ANDV
437
DELISTED
Andeavor
ANDV
| $29.8M | 0.03% |
488,147
-1,090
| -0.2% | -$66.5K |
|
438
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $29.6M | 0.03% |
24,618
-2,261
| -8% | -$2.72M |
|
|
RBS.PRM
439
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $29.5M | 0.03% |
1,204,950
-550
| -0% | -$13.5K |
|
|
NUVA
440
DELISTED
NuVasive, Inc.
NUVA
| $29.5M | 0.03% |
846,556
+217,347
| +35% | +$7.58M |
|
|
BMR
441
DELISTED
BIOMED REALTY TRUST INC
BMR
| $29.5M | 0.03% |
1,458,858
-12,341
| -0.8% | -$249K |
|
442
Cabot Corp
CBT
$4.31B
| $29.4M | 0.03% |
579,090
-10,583
| -2% | -$537K |
|
443
OneMain Financial
OMF
$7.31B
| $29.3M | 0.03% |
917,885
-274,503
| -23% | -$8.76M |
|
|
SWH
444
DELISTED
Stanley Black & Decker, Inc.
SWH
| $29.2M | 0.03% |
260,063
| – | – |
|
|
SQBG
445
DELISTED
Sequential Brands Group, Inc.
SQBG
| $29.2M | 0.03% |
58,431
-1,499
| -3% | -$749K |
|
446
Spirit AeroSystems
SPR
$4.8B
| $29.2M | 0.03% |
767,576
-112,420
| -13% | -$4.28M |
|
|
WBC
447
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.2M | 0.03% |
320,789
-8,497
| -3% | -$773K |
|
448
Helix Energy Solutions
HLX
$933M
| $29.1M | 0.03% |
1,321,159
-193,028
| -13% | -$4.26M |
|
|
BBG
449
DELISTED
Bill Barrett Corp
BBG
| $29.1M | 0.03% |
1,322,146
-28,832
| -2% | -$635K |
|
450
Technology Select Sector SPDR Fund
XLK
$84.1B
| $29.1M | 0.03% |
729,377
+91,163
| +14% | +$3.64M |
|