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 | |
|---|---|---|---|---|---|---|
426
American Tower
AMT
$91.1B
| $28.8M | 0.03% |
281,789
-69,105
| -20% | -$7.07M |
|
427
Clorox
CLX
$15.4B
| $28.6M | 0.03% |
227,242
+66,893
| +42% | +$8.43M |
|
428
Amphenol
APH
$143B
| $28.6M | 0.03% |
1,979,860
+106,052
| +6% | +$1.53M |
|
429
Baidu
BIDU
$37.3B
| $28.6M | 0.03% |
149,926
+76,812
| +105% | +$14.7M |
|
|
DCUC
430
DELISTED
Dominion Energy, Inc.
DCUC
| $28.6M | 0.03% |
567,748
-29,452
| -5% | -$1.48M |
|
|
VER
431
DELISTED
VEREIT, Inc.
VER
| $28.4M | 0.03% |
641,064
-48,987
| -7% | -$2.17M |
|
|
EGN
432
DELISTED
Energen
EGN
| $28.3M | 0.03% |
772,829
+194,456
| +34% | +$7.12M |
|
433
Emerson Electric
EMR
$74.7B
| $28.1M | 0.03% |
517,540
-1,457,681
| -74% | -$79.3M |
|
434
GSK
GSK
$82.1B
| $28M | 0.03% |
553,360
+277,214
| +100% | +$14.1M |
|
|
DOC
435
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.9M | 0.03% |
1,500,088
-6,475
| -0.4% | -$120K |
|
436
Bath & Body Works
BBWI
$5.82B
| $27.7M | 0.03% |
389,563
+146,486
| +60% | +$10.4M |
|
437
Kellanova
K
$27.6B
| $27.6M | 0.03% |
383,880
+118,940
| +45% | +$8.55M |
|
|
XYZ
438
Block, Inc.
XYZ
$46B
| $27.5M | 0.03% |
1,798,082
+357,137
| +25% | +$5.46M |
|
439
Ryanair
RYAAY
$31.7B
| $27.3M | 0.03% |
795,610
-251,900
| -24% | -$8.65M |
|
|
NUVA
440
DELISTED
NuVasive, Inc.
NUVA
| $27.3M | 0.03% |
561,288
-293,559
| -34% | -$14.3M |
|
441
Helmerich & Payne
HP
$1.99B
| $27.1M | 0.03% |
462,249
-8,147
| -2% | -$478K |
|
442
Sabre
SABR
$698M
| $27.1M | 0.03% |
937,686
-33,732
| -3% | -$976K |
|
443
Charter Communications
CHTR
$36B
| $27M | 0.03% |
133,425
+3,129
| +2% | +$633K |
|
|
PF
444
DELISTED
Pinnacle Foods, Inc.
PF
| $27M | 0.03% |
604,069
-133,397
| -18% | -$5.96M |
|
445
NXP Semiconductors
NXPI
$56.9B
| $26.7M | 0.03% |
329,615
-885,266
| -73% | -$71.8M |
|
446
AXIS Capital
AXS
$7.67B
| $26.6M | 0.03% |
480,204
-14,670
| -3% | -$814K |
|
447
HCA Healthcare
HCA
$97.8B
| $26.5M | 0.03% |
338,971
-911,754
| -73% | -$71.2M |
|
448
Cable One
CABO
$922M
| $26.4M | 0.03% |
60,495
+18,519
| +44% | +$8.1M |
|
449
General Dynamics
GD
$86.8B
| $26.4M | 0.03% |
200,860
+1,797
| +0.9% | +$236K |
|
|
MSCC
450
DELISTED
Microsemi Corp
MSCC
| $26.4M | 0.03% |
688,642
+81,676
| +13% | +$3.13M |
|