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 | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
626
DELISTED
Newfield Exploration
NFX
| $15.3M | 0.02% |
351,025
+5,459
| +2% | +$237K |
|
627
Walmart
WMT
$810B
| $15.2M | 0.02% |
633,099
+224,346
| +55% | +$5.39M |
|
628
Insulet
PODD
$24.5B
| $15.2M | 0.02% |
370,930
+4,879
| +1% | +$200K |
|
|
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.2M | 0.02% |
704,257
-37,786
| -5% | -$814K |
|
|
RHT
630
DELISTED
Red Hat Inc
RHT
| $15.1M | 0.02% |
187,313
+3,314
| +2% | +$268K |
|
631
TE Connectivity
TEL
$61.6B
| $15.1M | 0.02% |
235,055
+9,101
| +4% | +$586K |
|
632
Pacific Biosciences
PACB
$375M
| $15.1M | 0.02% |
1,684,020
-1,314
| -0.1% | -$11.8K |
|
633
UMB Financial
UMBF
$9.44B
| $15.1M | 0.02% |
253,780
-14,288
| -5% | -$849K |
|
634
Church & Dwight Co
CHD
$23.1B
| $15M | 0.02% |
313,765
+3,713
| +1% | +$178K |
|
635
Corning
GLW
$61.8B
| $15M | 0.02% |
635,263
+3,771
| +0.6% | +$89.2K |
|
636
Nucor
NUE
$33.5B
| $15M | 0.02% |
303,754
+124
| +0% | +$6.13K |
|
637
Henry Schein
HSIC
$8.3B
| $14.9M | 0.02% |
233,417
+6,498
| +3% | +$415K |
|
638
HP
HPQ
$27.2B
| $14.9M | 0.02% |
960,242
-1,970,918
| -67% | -$30.6M |
|
639
Chart Industries
GTLS
$8.96B
| $14.9M | 0.02% |
453,959
-55,408
| -11% | -$1.82M |
|
640
Arch Capital
ACGL
$34B
| $14.9M | 0.02% |
563,841
-32,352
| -5% | -$855K |
|
|
ZEN
641
DELISTED
ZENDESK INC
ZEN
| $14.9M | 0.02% |
484,705
+1,009
| +0.2% | +$31K |
|
642
McCormick & Company Non-Voting
MKC
$18.8B
| $14.9M | 0.02% |
297,442
+7,304
| +3% | +$365K |
|
|
NATI
643
DELISTED
National Instruments Corp
NATI
| $14.8M | 0.02% |
522,305
+248,329
| +91% | +$7.05M |
|
644
Huntington Bancshares
HBAN
$25.8B
| $14.8M | 0.02% |
1,497,878
+745,402
| +99% | +$7.35M |
|
|
SCG
645
DELISTED
Scana
SCG
| $14.7M | 0.02% |
203,744
-6,375
| -3% | -$461K |
|
646
Banco Bradesco
BBD
$33.1B
| $14.7M | 0.02% |
3,140,495
-48,315
| -2% | -$227K |
|
647
Entergy
ETR
$38.8B
| $14.7M | 0.02% |
383,566
+10,250
| +3% | +$393K |
|
648
International Flavors & Fragrances
IFF
$16.9B
| $14.7M | 0.02% |
102,806
+14,806
| +17% | +$2.12M |
|
|
CRZO
649
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.7M | 0.02% |
361,507
+39,138
| +12% | +$1.59M |
|
650
Oneok
OKE
$45.2B
| $14.7M | 0.02% |
285,336
+28,492
| +11% | +$1.46M |
|