BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$3.64B
(+3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,948
Reduced
1,227
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$249M |
| 2 |
Motorola Solutions
MSI
|
+$234M |
| 3 |
International Paper
IP
|
+$194M |
| 4 |
Booking.com
BKNG
|
+$174M |
| 5 |
SINA
Sina Corp
SINA
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$240M |
| 3 |
Verizon
VZ
|
+$229M |
| 4 |
Johnson & Johnson
JNJ
|
+$198M |
| 5 |
Home Depot
HD
|
+$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
451
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.8M | 0.03% |
667,492
+82,703
| +14% | +$3.57M |
|
452
Kohl's
KSS
$1.86B
| $28.7M | 0.03% |
554,578
-18,366
| -3% | -$950K |
|
453
Icon
ICLR
$13.1B
| $28.7M | 0.03% |
700,910
-544,385
| -44% | -$22.3M |
|
|
WR
454
DELISTED
Westar Energy Inc
WR
| $28.7M | 0.03% |
935,723
-18,659
| -2% | -$572K |
|
455
NorthWestern Energy
NWE
$3.47B
| $28.3M | 0.03% |
630,055
-49,165
| -7% | -$2.21M |
|
|
RAI
456
DELISTED
Reynolds American Inc
RAI
| $28.2M | 0.03% |
1,157,030
+72,996
| +7% | +$1.78M |
|
|
TEN
457
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.2M | 0.03% |
558,777
+522,611
| +1,445% | +$26.4M |
|
458
Cigna
CI
$80.3B
| $28.1M | 0.03% |
365,435
-384,031
| -51% | -$29.5M |
|
459
Alliant Energy
LNT
$16.5B
| $28M | 0.03% |
1,131,108
+662,632
| +141% | +$16.4M |
|
460
Chunghwa Telecom
CHT
$34.3B
| $27.8M | 0.03% |
881,816
-666,410
| -43% | -$21M |
|
|
XLNX
461
DELISTED
Xilinx Inc
XLNX
| $27.8M | 0.03% |
593,242
-81,884
| -12% | -$3.84M |
|
|
THOR
462
DELISTED
THORATEC CORPORATION
THOR
| $27.7M | 0.03% |
743,869
+61,070
| +9% | +$2.28M |
|
463
Genesco
GCO
$356M
| $27.6M | 0.03% |
420,259
+34,418
| +9% | +$2.26M |
|
464
Timken Company
TKR
$5.37B
| $27.5M | 0.03% |
634,971
-16,904
| -3% | -$731K |
|
465
Webster Financial
WBS
$10.3B
| $27.2M | 0.03% |
1,064,575
+320,314
| +43% | +$8.18M |
|
466
Deckers Outdoor
DECK
$17.1B
| $26.9M | 0.03% |
2,446,362
+1,353,960
| +124% | +$14.9M |
|
467
Hawaiian Electric Industries
HE
$2.05B
| $26.8M | 0.03% |
1,066,748
+21,214
| +2% | +$532K |
|
468
Helix Energy Solutions
HLX
$914M
| $26.6M | 0.03% |
1,050,296
+988,364
| +1,596% | +$25.1M |
|
469
AGCO
AGCO
$8.23B
| $26.4M | 0.03% |
437,151
-127,904
| -23% | -$7.73M |
|
470
AutoZone
AZO
$71B
| $26.4M | 0.03% |
62,460
-14,712
| -19% | -$6.22M |
|
471
Albemarle
ALB
$8.54B
| $26.4M | 0.03% |
419,175
-12,324
| -3% | -$776K |
|
|
CWEI
472
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $26.2M | 0.03% |
499,988
+43,068
| +9% | +$2.26M |
|
473
Fidelity National Financial
FNF
$16.4B
| $26.2M | 0.03% |
1,724,518
-2,321,124
| -57% | -$35.2M |
|
474
HF Sinclair
DINO
$9.56B
| $26.1M | 0.03% |
620,802
-317,212
| -34% | -$13.4M |
|
475
Broadcom
AVGO
$1.58T
| $26.1M | 0.03% |
6,055,830
-222,480
| -4% | -$958K |
|