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 | |
|---|---|---|---|---|---|---|
|
MIC
451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.5M | 0.02% |
282,165
-2,546
| -0.9% | -$212K |
|
452
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23.5M | 0.02% |
758,600
+701,620
| +1,231% | +$21.7M |
|
|
SLCA
453
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.5M | 0.02% |
503,797
-263,613
| -34% | -$12.3M |
|
454
American Electric Power
AEP
$57.8B
| $23.2M | 0.02% |
361,779
-1,026,364
| -74% | -$65.9M |
|
455
Newmont
NEM
$83.7B
| $23.2M | 0.02% |
589,390
-42,752
| -7% | -$1.68M |
|
456
Huntington Ingalls Industries
HII
$10.6B
| $23.1M | 0.02% |
150,528
-18,429
| -11% | -$2.83M |
|
457
Snap-on
SNA
$17.1B
| $23.1M | 0.02% |
151,906
-97
| -0.1% | -$14.7K |
|
458
Kimberly-Clark
KMB
$43.1B
| $22.8M | 0.02% |
180,693
-100,852
| -36% | -$12.7M |
|
459
Vulcan Materials
VMC
$39B
| $22.6M | 0.02% |
198,931
+68,012
| +52% | +$7.73M |
|
|
BEAV
460
DELISTED
B/E Aerospace Inc
BEAV
| $22.5M | 0.02% |
436,412
+30,913
| +8% | +$1.6M |
|
461
Ameriprise Financial
AMP
$46.1B
| $22.5M | 0.02% |
225,876
-45,267
| -17% | -$4.52M |
|
462
Hexcel
HXL
$5.16B
| $22.4M | 0.02% |
505,914
+109,761
| +28% | +$4.86M |
|
|
SHLX
463
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22.3M | 0.02% |
695,897
-44,893
| -6% | -$1.44M |
|
464
Dell
DELL
$84.4B
| $22.3M | 0.02% |
+1,660,936
| New | +$22.3M |
|
|
LVNTA
465
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.3M | 0.02% |
558,539
+960
| +0.2% | +$38.3K |
|
466
Eversource Energy
ES
$23.6B
| $22.1M | 0.02% |
408,584
+9,615
| +2% | +$521K |
|
467
NVR
NVR
$23.5B
| $22.1M | 0.02% |
13,473
+7
| +0.1% | +$11.5K |
|
468
Pebblebrook Hotel Trust
PEB
$1.4B
| $21.9M | 0.02% |
824,025
+22,669
| +3% | +$603K |
|
|
LNKD
469
DELISTED
LinkedIn Corporation
LNKD
| $21.8M | 0.02% |
114,130
-1,217
| -1% | -$233K |
|
|
WCG
470
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.8M | 0.02% |
186,172
-41,332
| -18% | -$4.84M |
|
471
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $21.7M | 0.02% |
876,232
-405,059
| -32% | -$10M |
|
472
Assured Guaranty
AGO
$3.91B
| $21.6M | 0.02% |
778,132
-10,759
| -1% | -$299K |
|
|
PLG
473
Platinum Group Metals
PLG
$186M
| $21.6M | 0.02% |
787,668
+123,913
| +19% | +$3.4M |
|
474
Ciena
CIEN
$16.5B
| $21.5M | 0.02% |
986,284
+79,835
| +9% | +$1.74M |
|
475
Novartis
NVS
$251B
| $21.5M | 0.02% |
303,196
+203,112
| +203% | +$14.4M |
|