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 | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$27B
| $25.3M | 0.03% |
395,919
+4,274
| +1% | +$273K |
|
|
DCUC
427
DELISTED
Dominion Energy, Inc.
DCUC
| $25.3M | 0.03% |
508,217
-56,011
| -10% | -$2.79M |
|
428
Moody's
MCO
$89.5B
| $25.2M | 0.03% |
233,017
+6,646
| +3% | +$720K |
|
429
Genworth Financial
GNW
$3.52B
| $25.1M | 0.03% |
5,054,256
-212,025
| -4% | -$1.05M |
|
430
Ametek
AME
$43.3B
| $24.9M | 0.03% |
521,889
-11,497
| -2% | -$549K |
|
431
Foot Locker
FL
$2.29B
| $24.8M | 0.03% |
365,836
-26,197
| -7% | -$1.77M |
|
432
AvalonBay Communities
AVB
$27.8B
| $24.6M | 0.03% |
138,073
+5,178
| +4% | +$921K |
|
433
Ultragenyx Pharmaceutical
RARE
$3.07B
| $24.5M | 0.03% |
345,143
+2,114
| +0.6% | +$150K |
|
434
Dick's Sporting Goods
DKS
$17.7B
| $24.4M | 0.03% |
430,823
-44,106
| -9% | -$2.5M |
|
435
FedEx
FDX
$53.7B
| $24.4M | 0.03% |
139,893
-783,860
| -85% | -$137M |
|
|
RPAI
436
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $24.4M | 0.03% |
1,453,201
-415,925
| -22% | -$6.99M |
|
437
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $24.4M | 0.03% |
18,638
-2,085
| -10% | -$2.73M |
|
438
Prologis
PLD
$105B
| $24.4M | 0.03% |
455,117
-1,148
| -0.3% | -$61.5K |
|
439
Best Buy
BBY
$16.1B
| $24.3M | 0.03% |
636,250
-35,525
| -5% | -$1.36M |
|
440
Marcus & Millichap
MMI
$1.29B
| $23.9M | 0.02% |
912,605
-4,673
| -0.5% | -$122K |
|
441
WEC Energy
WEC
$34.7B
| $23.8M | 0.02% |
397,628
+9,123
| +2% | +$546K |
|
|
IDTI
442
DELISTED
Integrated Device Technology I
IDTI
| $23.8M | 0.02% |
1,029,725
+232,592
| +29% | +$5.37M |
|
443
Paychex
PAYX
$48.7B
| $23.8M | 0.02% |
410,929
-6,104
| -1% | -$353K |
|
444
CF Industries
CF
$13.7B
| $23.8M | 0.02% |
975,480
+348,643
| +56% | +$8.49M |
|
|
SIVB
445
DELISTED
SVB Financial Group
SIVB
| $23.7M | 0.02% |
214,820
+103,309
| +93% | +$11.4M |
|
446
Blackrock
BLK
$170B
| $23.7M | 0.02% |
65,480
+556
| +0.9% | +$202K |
|
447
LKQ Corp
LKQ
$8.33B
| $23.7M | 0.02% |
668,234
-10,534
| -2% | -$374K |
|
|
XLRN
448
DELISTED
Acceleron Pharma Inc.
XLRN
| $23.6M | 0.02% |
652,195
+3,278
| +0.5% | +$119K |
|
449
Welltower
WELL
$112B
| $23.5M | 0.02% |
314,837
+2,936
| +0.9% | +$220K |
|
|
PF
450
DELISTED
Pinnacle Foods, Inc.
PF
| $23.5M | 0.02% |
468,953
-53,122
| -10% | -$2.67M |
|