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 | |
|---|---|---|---|---|---|---|
476
Aon
AON
$79.9B
| $21.5M | 0.02% |
190,683
+14,623
| +8% | +$1.64M |
|
477
Wabtec
WAB
$33B
| $21.3M | 0.02% |
260,937
+729
| +0.3% | +$59.5K |
|
478
General Motors
GM
$55.5B
| $21.2M | 0.02% |
668,636
-4,960
| -0.7% | -$158K |
|
|
WPZ
479
DELISTED
Williams Partners L.P.
WPZ
| $21.1M | 0.02% |
568,014
+217,740
| +62% | +$8.1M |
|
480
Yum! Brands
YUM
$40.1B
| $21.1M | 0.02% |
323,299
-1,883
| -0.6% | -$123K |
|
481
Digital Realty Trust
DLR
$55.7B
| $21.1M | 0.02% |
217,125
-4,452
| -2% | -$432K |
|
482
Advanced Micro Devices
AMD
$245B
| $21M | 0.02% |
3,036,636
+2,520,968
| +489% | +$17.4M |
|
483
Patterson-UTI
PTEN
$2.18B
| $21M | 0.02% |
937,272
-206,453
| -18% | -$4.62M |
|
|
VER
484
DELISTED
VEREIT, Inc.
VER
| $20.9M | 0.02% |
403,742
-67,681
| -14% | -$3.51M |
|
485
VeriSign
VRSN
$26.2B
| $20.9M | 0.02% |
267,554
-2,937
| -1% | -$230K |
|
|
ESRX
486
DELISTED
Express Scripts Holding Company
ESRX
| $20.9M | 0.02% |
296,679
-274,779
| -48% | -$19.4M |
|
|
MSCC
487
DELISTED
Microsemi Corp
MSCC
| $20.9M | 0.02% |
498,171
-9,679
| -2% | -$406K |
|
488
Cummins
CMI
$55.1B
| $20.9M | 0.02% |
162,925
+1,369
| +0.8% | +$175K |
|
|
BMS
489
DELISTED
Bemis
BMS
| $20.8M | 0.02% |
408,091
+5,064
| +1% | +$258K |
|
490
CSX Corp
CSX
$60.6B
| $20.7M | 0.02% |
2,036,391
-2,983,362
| -59% | -$30.3M |
|
491
Hewlett Packard
HPE
$31B
| $20.7M | 0.02% |
1,564,279
-94,687
| -6% | -$1.25M |
|
492
Marriott International Class A Common Stock
MAR
$71.9B
| $20.7M | 0.02% |
307,217
+128,626
| +72% | +$8.66M |
|
493
Dollar Tree
DLTR
$20.6B
| $20.6M | 0.02% |
260,433
-8,487
| -3% | -$670K |
|
494
FMC
FMC
$4.72B
| $20.5M | 0.02% |
489,522
+19,895
| +4% | +$834K |
|
495
Wheaton Precious Metals
WPM
$47.3B
| $20.5M | 0.02% |
757,718
| – | – |
|
496
Akamai
AKAM
$11.3B
| $20.5M | 0.02% |
386,445
+207,338
| +116% | +$11M |
|
|
SVU
497
DELISTED
SUPERVALU Inc.
SVU
| $20.4M | 0.02% |
585,307
+28,595
| +5% | +$999K |
|
498
Agios Pharmaceuticals
AGIO
$2.09B
| $20.4M | 0.02% |
385,747
+132,724
| +52% | +$7.01M |
|
499
Gen Digital
GEN
$18.2B
| $20.3M | 0.02% |
809,310
+55,858
| +7% | +$1.4M |
|
500
Western Union
WU
$2.86B
| $20.3M | 0.02% |
974,522
+126,832
| +15% | +$2.64M |
|