BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
$497M |
| 2 |
MetLife
MET
|
$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
AGN
Allergan plc
AGN
|
$210M |
Top Sells
| 1 |
Apple
AAPL
|
$633M |
| 2 |
GE Aerospace
GE
|
$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 4 |
Coca-Cola
KO
|
$269M |
| 5 |
Chevron
CVX
|
$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$70.6B
| $29.1M | 0.03% |
57,014
-5,409
| -9% | -$2.76M |
|
452
Semtech
SMTC
$5.26B
| $29M | 0.03% |
1,068,643
+319,088
| +43% | +$8.66M |
|
453
Energy Select Sector SPDR Fund
XLE
$26.7B
| $29M | 0.03% |
319,856
+23,505
| +8% | +$2.13M |
|
454
Celanese
CE
$5.34B
| $29M | 0.03% |
495,108
-16,616
| -3% | -$972K |
|
455
Jones Lang LaSalle
JLL
$14.8B
| $28.9M | 0.03% |
228,765
-86,100
| -27% | -$10.9M |
|
|
RFMD
456
DELISTED
RF MICRO DEVICES INC
RFMD
| $28.4M | 0.03% |
2,464,436
-871,594
| -26% | -$10.1M |
|
|
ADT
457
DELISTED
ADT CORP
ADT
| $28.4M | 0.03% |
801,667
-87,995
| -10% | -$3.12M |
|
458
The Mosaic Company
MOS
$10.3B
| $28.4M | 0.03% |
639,036
+394,944
| +162% | +$17.5M |
|
459
Edison International
EIX
$21B
| $28.3M | 0.03% |
505,869
-368,014
| -42% | -$20.6M |
|
|
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.1M | 0.03% |
756,401
-667,796
| -47% | -$24.8M |
|
461
NorthWestern Energy
NWE
$3.56B
| $28M | 0.03% |
617,905
-27,983
| -4% | -$1.27M |
|
462
PTC
PTC
$25.6B
| $27.7M | 0.03% |
751,185
-61,255
| -8% | -$2.26M |
|
463
COPT Defense Properties
CDP
$3.46B
| $27.7M | 0.03% |
1,077,554
-719,597
| -40% | -$18.5M |
|
464
Seagate
STX
$40B
| $27.7M | 0.03% |
482,866
+176,298
| +58% | +$10.1M |
|
465
Skyworks Solutions
SWKS
$11.2B
| $27.6M | 0.03% |
475,215
-94,187
| -17% | -$5.47M |
|
|
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.3M | 0.03% |
389,061
-448,968
| -54% | -$31.5M |
|
467
NXP Semiconductors
NXPI
$57.2B
| $27.2M | 0.03% |
397,375
-58,490
| -13% | -$4M |
|
|
ALEX
468
Alexander & Baldwin
ALEX
$1.41B
| $27.2M | 0.03% |
755,856
-3,705
| -0.5% | -$133K |
|
469
Timken Company
TKR
$5.42B
| $27.2M | 0.03% |
640,863
-403,709
| -39% | -$17.1M |
|
470
Eastman Chemical
EMN
$7.93B
| $27.1M | 0.03% |
335,489
-164,014
| -33% | -$13.3M |
|
|
MDVN
471
DELISTED
MEDIVATION, INC.
MDVN
| $27.1M | 0.03% |
547,940
-35,184
| -6% | -$1.74M |
|
472
Tanger
SKT
$3.94B
| $27M | 0.03% |
825,965
-5,692
| -0.7% | -$186K |
|
473
Live Nation Entertainment
LYV
$37.9B
| $27M | 0.03% |
1,125,058
+195,124
| +21% | +$4.69M |
|
474
Adobe
ADBE
$148B
| $27M | 0.03% |
389,994
-12,328
| -3% | -$853K |
|
475
Bunge Global
BG
$16.9B
| $26.9M | 0.03% |
318,955
-50,231
| -14% | -$4.23M |
|