BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
-$569M
(-0.59%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
760
Reduced
2,158
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 2 |
GE Aerospace
GE
|
+$253M |
| 3 |
Kroger
KR
|
+$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$247M |
| 5 |
Amgen
AMGN
|
+$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$338M |
| 2 |
Comcast
CMCSA
|
+$327M |
| 3 |
Schlumberger
SLB
|
+$295M |
| 4 |
Mondelez International
MDLZ
|
+$294M |
| 5 |
Canadian Natural Resources
CNQ
|
+$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWH
426
DELISTED
Stanley Black & Decker, Inc.
SWH
| $30.6M | 0.03% |
260,063
| – | – |
|
427
Kosmos Energy
KOS
$789M
| $30.6M | 0.03% |
3,643,025
+413,200
| +13% | +$3.47M |
|
|
SQBG
428
DELISTED
Sequential Brands Group, Inc.
SQBG
| $30.5M | 0.03% |
58,433
+2
| +0% | +$1.05K |
|
429
UGI
UGI
$7.37B
| $30.2M | 0.03% |
795,327
-157,880
| -17% | -$6M |
|
430
Technology Select Sector SPDR Fund
XLK
$84.7B
| $30.2M | 0.03% |
729,377
| – | – |
|
431
MSC Industrial Direct
MSM
$5.17B
| $30.1M | 0.03% |
370,704
+70,000
| +23% | +$5.69M |
|
432
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $29.9M | 0.03% |
24,618
| – | – |
|
|
RBS.PRM
433
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $29.7M | 0.03% |
1,204,950
| – | – |
|
|
WPG
434
DELISTED
Washington Prime Group Inc.
WPG
| $29.4M | 0.03% |
189,782
-1,045
| -0.5% | -$162K |
|
435
Sanofi
SNY
$114B
| $29.3M | 0.03% |
642,707
-265,073
| -29% | -$12.1M |
|
436
The Mosaic Company
MOS
$10.3B
| $29.2M | 0.03% |
640,464
+1,428
| +0.2% | +$65.2K |
|
437
Clearway Energy Class C
CWEN
$3.34B
| $29.1M | 0.03% |
1,234,980
+406,736
| +49% | +$9.59M |
|
438
Bunge Global
BG
$16.9B
| $28.9M | 0.03% |
318,234
-721
| -0.2% | -$65.5K |
|
|
TE
439
DELISTED
TECO ENERGY INC
TE
| $28.8M | 0.03% |
1,403,419
-501,300
| -26% | -$10.3M |
|
440
DexCom
DXCM
$30.6B
| $28.6M | 0.03% |
2,079,388
+432,356
| +26% | +$5.95M |
|
441
Element Solutions
ESI
$6.35B
| $28.4M | 0.03% |
1,224,740
+618,139
| +102% | +$14.4M |
|
442
Live Nation Entertainment
LYV
$39.3B
| $28.3M | 0.03% |
1,084,854
-40,204
| -4% | -$1.05M |
|
|
ALEX
443
Alexander & Baldwin
ALEX
$1.39B
| $28.3M | 0.03% |
721,157
-34,699
| -5% | -$1.36M |
|
444
W.R. Berkley
WRB
$27.5B
| $28.3M | 0.03% |
1,862,855
+1,383,396
| +289% | +$21M |
|
445
Merit Medical Systems
MMSI
$5.47B
| $28.2M | 0.03% |
1,629,381
+622,143
| +62% | +$10.8M |
|
|
MDVN
446
DELISTED
MEDIVATION, INC.
MDVN
| $28.1M | 0.03% |
565,140
+17,200
| +3% | +$857K |
|
447
BHP
BHP
$138B
| $28.1M | 0.03% |
702,251
-173,850
| -20% | -$6.96M |
|
448
Enterprise Products Partners
EPD
$68.1B
| $27.8M | 0.03% |
770,322
-27,900
| -3% | -$1.01M |
|
|
FCB
449
DELISTED
FCB Financial Holdings, Inc.
FCB
| $27.6M | 0.03% |
1,122,044
+89,706
| +9% | +$2.21M |
|
450
KLA
KLAC
$120B
| $27.6M | 0.03% |
393,007
+239,747
| +156% | +$16.9M |
|