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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Liberty Broadband Class A
LBRDA
$4.3B
| $26.2M | 0.03% |
449,887
-120,062
| -21% | -$6.05M |
|
452
Best Buy
BBY
$17.7B
| $26.2M | 0.03% |
806,142
-22,316
| -3% | -$676K |
|
453
LyondellBasell Industries
LYB
$18.9B
| $26.1M | 0.03% |
304,603
-834,880
| -73% | -$67M |
|
454
Prestige Consumer Healthcare
PBH
$2.24B
| $25.9M | 0.03% |
486,015
+21,346
| +5% | +$1.05M |
|
455
Aon
AON
$76.7B
| $25.8M | 0.03% |
247,472
+1,574
| +0.6% | +$147K |
|
456
Bankunited
BKU
$3.49B
| $25.6M | 0.03% |
743,121
-61,230
| -8% | -$2.05M |
|
457
PVH
PVH
$3.56B
| $25.6M | 0.03% |
258,042
+37,730
| +17% | +$2.97M |
|
458
T-Mobile US
TMUS
$203B
| $25.4M | 0.03% |
664,007
+34,831
| +6% | +$1.31M |
|
459
Estee Lauder
EL
$29.3B
| $25.4M | 0.03% |
269,444
-23,931
| -8% | -$2.13M |
|
|
NVTA
460
DELISTED
Invitae Corporation
NVTA
| $25.3M | 0.03% |
2,473,450
-464
| -0% | -$3.69K |
|
461
Sysco
SYY
$39.6B
| $25.3M | 0.03% |
541,072
-32,972
| -6% | -$1.42M |
|
462
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $25M | 0.03% |
20,723
-1,495
| -7% | -$1.76M |
|
463
Ameriprise Financial
AMP
$46.6B
| $24.5M | 0.03% |
261,097
-90,402
| -26% | -$8.11M |
|
464
Automatic Data Processing
ADP
$98.5B
| $24.5M | 0.03% |
273,471
-33,136
| -11% | -$2.78M |
|
465
Aecom
ACM
$8.81B
| $24.3M | 0.03% |
790,191
-164,891
| -17% | -$4.58M |
|
|
KW
466
DELISTED
Kennedy-Wilson Holdings
KW
| $24.3M | 0.03% |
1,107,902
-251,178
| -18% | -$4.97M |
|
467
Dick's Sporting Goods
DKS
$18.9B
| $24.2M | 0.03% |
517,868
+224,259
| +76% | +$9.11M |
|
468
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $24.1M | 0.03% |
972,980
-1,940
| -0.2% | -$44.8K |
|
469
BHP
BHP
$214B
| $24.1M | 0.03% |
1,042,750
| – | – |
|
470
Toll Brothers
TOL
$14.3B
| $24M | 0.03% |
814,697
+13,449
| +2% | +$376K |
|
|
FLG
471
Flagstar Bank National Association
FLG
$6.24B
| $23.9M | 0.03% |
501,589
+244,970
| +95% | +$11.3M |
|
472
Marcus & Millichap
MMI
$1.13B
| $23.9M | 0.03% |
939,830
+187,842
| +25% | +$4.4M |
|
473
Ametek
AME
$53.6B
| $23.8M | 0.03% |
477,007
+69,904
| +17% | +$3.33M |
|
474
Pebblebrook Hotel Trust
PEB
$2.12B
| $23.8M | 0.03% |
820,108
-5,854
| -0.7% | -$152K |
|
475
ManpowerGroup
MAN
$1.82B
| $23.8M | 0.03% |
292,066
+21,681
| +8% | +$1.66M |
|
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