BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$224M
(+0.24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,978
Reduced
1,183
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$204M |
| 3 |
Suncor Energy
SU
|
+$184M |
| 4 |
Occidental Petroleum
OXY
|
+$170M |
| 5 |
BP
BP
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Chevron
CVX
|
+$207M |
| 5 |
CNX Resources
CNX
|
+$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
426
DELISTED
Andeavor
ANDV
| $26.4M | 0.03% |
352,664
-130,795
| -27% | -$9.8M |
|
427
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $26.2M | 0.03% |
656,357
-523,567
| -44% | -$20.9M |
|
428
Liberty Broadband Class A
LBRDA
$8.62B
| $26.2M | 0.03% |
440,665
-9,222
| -2% | -$548K |
|
429
Cintas
CTAS
$80.4B
| $25.8M | 0.03% |
1,052,924
+8,304
| +0.8% | +$204K |
|
430
HCA Healthcare
HCA
$93.8B
| $25.7M | 0.03% |
333,204
-5,767
| -2% | -$444K |
|
431
Ericsson
ERIC
$26.9B
| $25.6M | 0.03% |
3,337,718
-4,121,172
| -55% | -$31.7M |
|
|
MMP
432
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.5M | 0.03% |
335,600
-3,470
| -1% | -$264K |
|
433
Kraft Heinz
KHC
$30.9B
| $25.4M | 0.03% |
287,333
-424,268
| -60% | -$37.5M |
|
434
WEC Energy
WEC
$35.2B
| $25.4M | 0.03% |
388,505
-2,134,295
| -85% | -$139M |
|
435
Dollar Tree
DLTR
$20B
| $25.3M | 0.03% |
268,920
-6,350
| -2% | -$598K |
|
436
MPLX
MPLX
$51.7B
| $25.2M | 0.03% |
748,475
-25,482
| -3% | -$857K |
|
437
Macy's
M
$4.73B
| $25.1M | 0.03% |
746,239
-871,218
| -54% | -$29.3M |
|
|
SHLX
438
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25M | 0.03% |
740,790
-81,390
| -10% | -$2.75M |
|
|
WP
439
DELISTED
Worldpay, Inc.
WP
| $24.9M | 0.03% |
440,268
+38,750
| +10% | +$2.19M |
|
440
abrdn Physical Palladium Shares ETF
PALL
$542M
| $24.9M | 0.03% |
431,505
| – | – |
|
441
Prestige Consumer Healthcare
PBH
$3.15B
| $24.9M | 0.03% |
448,589
-37,426
| -8% | -$2.07M |
|
442
Paychex
PAYX
$47.1B
| $24.8M | 0.03% |
417,033
+39,537
| +10% | +$2.35M |
|
443
Newmont
NEM
$86B
| $24.7M | 0.03% |
632,142
-49,573
| -7% | -$1.94M |
|
444
Ametek
AME
$43.6B
| $24.7M | 0.03% |
533,386
+56,379
| +12% | +$2.61M |
|
445
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $24.6M | 0.03% |
477,048
+90,050
| +23% | +$4.65M |
|
446
Vail Resorts
MTN
$5.61B
| $24.5M | 0.02% |
177,315
-48,316
| -21% | -$6.68M |
|
447
Aflac
AFL
$57.8B
| $24.4M | 0.02% |
677,318
+113,460
| +20% | +$4.09M |
|
|
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.4M | 0.02% |
227,504
+4,070
| +2% | +$437K |
|
449
Sabre
SABR
$754M
| $24.4M | 0.02% |
910,875
-26,811
| -3% | -$718K |
|
450
Patterson-UTI
PTEN
$2.13B
| $24.4M | 0.02% |
1,143,725
+333,382
| +41% | +$7.11M |
|