BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+5.34%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.2B
AUM Growth
+$92.2B
(-0.96%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
3,760
New
89
Increased
1,850
Reduced
1,278
Closed
106
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$264M |
| 2 |
Pfizer
PFE
|
$253M |
| 3 |
HCA Healthcare
HCA
|
$173M |
| 4 |
DuPont de Nemours
DD
|
$159M |
| 5 |
Humana
HUM
|
$157M |
Top Sells
| 1 |
GE Aerospace
GE
|
$387M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$325M |
| 3 |
SPDR Gold Trust
GLD
|
$321M |
| 4 |
RTN
Raytheon Company
RTN
|
$273M |
| 5 |
Eli Lilly
LLY
|
$207M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.15% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $302M | 0.31% |
4,081,550
-1,510,530
| -27% | -$112M |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $282M | 0.29% |
6,434,632
-145,215
| -2% | -$6.37M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $281M | 0.28% |
2,426,361
+400,801
| +20% | +$46.4M |
|
79
United Parcel Service
UPS
$72.3B
| $281M | 0.28% |
2,449,265
-256,249
| -9% | -$29.4M |
|
80
Devon Energy
DVN
$22.3B
| $276M | 0.28% |
6,041,789
+31,618
| +0.5% | +$1.44M |
|
81
Dominion Energy
D
$50.3B
| $276M | 0.28% |
3,599,355
-609,849
| -14% | -$46.7M |
|
82
Roper Technologies
ROP
$56.4B
| $272M | 0.28% |
1,484,779
+159,755
| +12% | +$29.2M |
|
83
United Airlines
UAL
$34.4B
| $271M | 0.27% |
3,715,783
-590,167
| -14% | -$43M |
|
|
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
| $262M | 0.27% |
6,242,639
+923,125
| +17% | +$38.7M |
|
85
APA Corp
APA
$8.11B
| $259M | 0.26% |
4,076,308
-121,847
| -3% | -$7.73M |
|
86
Allstate
ALL
$53.9B
| $255M | 0.26% |
3,439,723
-169,731
| -5% | -$12.6M |
|
87
International Paper
IP
$25.4B
| $253M | 0.26% |
4,761,249
-236,509
| -5% | -$12.5M |
|
88
Travelers Companies
TRV
$62.3B
| $246M | 0.25% |
2,005,991
-431,070
| -18% | -$52.8M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $245M | 0.25% |
1,725,082
-1,924,036
| -53% | -$273M |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $245M | 0.25% |
4,567,398
+840,012
| +23% | +$45M |
|
91
Philip Morris
PM
$254B
| $241M | 0.24% |
2,632,499
-96,154
| -4% | -$8.8M |
|
92
Simon Property Group
SPG
$58.7B
| $240M | 0.24% |
1,349,210
+383,696
| +40% | +$68.2M |
|
93
3M
MMM
$81B
| $239M | 0.24% |
1,339,739
-16,543
| -1% | -$2.95M |
|
94
Marsh & McLennan
MMC
$101B
| $234M | 0.24% |
3,467,734
-79,223
| -2% | -$5.35M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $234M | 0.24% |
6,477,692
-2,078,305
| -24% | -$75M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $234M | 0.24% |
1,113,124
-31,785
| -3% | -$6.68M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $233M | 0.24% |
1,293,998
-358,655
| -22% | -$64.6M |
|
98
CVS Health
CVS
$93B
| $232M | 0.23% |
2,933,713
-51,185
| -2% | -$4.04M |
|
99
Boston Scientific
BSX
$159B
| $231M | 0.23% |
10,687,012
-3,539,189
| -25% | -$76.6M |
|
100
Alibaba
BABA
$325B
| $226M | 0.23% |
2,568,725
+11,649
| +0.5% | +$1.02M |
|