BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$97.9B
(+3.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,956
Reduced
1,231
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Motorola Solutions
MSI
|
$234M |
| 3 |
International Paper
IP
|
$194M |
| 4 |
Booking.com
BKNG
|
$174M |
| 5 |
SINA
Sina Corp
SINA
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$240M |
| 3 |
Verizon
VZ
|
$229M |
| 4 |
Johnson & Johnson
JNJ
|
$198M |
| 5 |
Home Depot
HD
|
$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $325M | 0.33% |
3,888,242
-652,138
| -14% | -$54.5M |
|
77
SPDR Gold Trust
GLD
$111B
| $323M | 0.33% |
2,520,584
-904,619
| -26% | -$116M |
|
78
eBay
EBAY
$41.2B
| $322M | 0.32% |
5,774,226
+942,352
| +20% | +$52.6M |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $322M | 0.32% |
17,822,785
-10,025
| -0.1% | -$181K |
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $316M | 0.32% |
7,066,189
+181,623
| +3% | +$8.13M |
|
81
Universal Health Services
UHS
$11.6B
| $311M | 0.31% |
4,146,441
-552,466
| -12% | -$41.4M |
|
82
UnitedHealth
UNH
$279B
| $305M | 0.31% |
4,256,770
+200,211
| +5% | +$14.3M |
|
83
McKesson
MCK
$85.9B
| $303M | 0.3% |
2,359,746
+64,246
| +3% | +$8.24M |
|
84
Eaton
ETN
$134B
| $299M | 0.3% |
4,337,566
+795,038
| +22% | +$54.7M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $296M | 0.3% |
2,460,316
-7,142
| -0.3% | -$859K |
|
86
Rockwell Automation
ROK
$38.1B
| $293M | 0.29% |
2,736,497
-4,365
| -0.2% | -$467K |
|
87
Intel
INTC
$105B
| $292M | 0.29% |
12,730,109
-200,267
| -2% | -$4.59M |
|
88
American Water Works
AWK
$27.5B
| $286M | 0.29% |
6,938,629
+7,270
| +0.1% | +$300K |
|
89
MetLife
MET
$53.6B
| $285M | 0.29% |
6,063,269
+3,336,994
| +122% | +$157M |
|
|
AGN
90
DELISTED
ALLERGAN INC
AGN
| $284M | 0.29% |
3,138,310
+87,360
| +3% | +$7.9M |
|
91
NOV
NOV
$4.82B
| $281M | 0.28% |
3,602,802
-225,836
| -6% | -$17.6M |
|
92
Goldman Sachs
GS
$221B
| $279M | 0.28% |
1,761,215
-6,546
| -0.4% | -$1.04M |
|
93
Mattel
MAT
$5.87B
| $278M | 0.28% |
6,638,730
-135,145
| -2% | -$5.66M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $274M | 0.28% |
4,273,756
+870,353
| +26% | +$55.7M |
|
95
PepsiCo
PEP
$203B
| $266M | 0.27% |
3,341,533
+55,203
| +2% | +$4.39M |
|
96
EOG Resources
EOG
$65.8B
| $266M | 0.27% |
1,568,734
-138,346
| -8% | -$23.4M |
|
97
Phillips 66
PSX
$52.8B
| $264M | 0.27% |
4,566,817
+615,689
| +16% | +$35.6M |
|
98
Agilent Technologies
A
$35.5B
| $261M | 0.26% |
5,084,280
-52,029
| -1% | -$2.67M |
|
99
Abbott
ABT
$230B
| $260M | 0.26% |
7,824,241
-4,939,896
| -39% | -$164M |
|
100
ConocoPhillips
COP
$118B
| $255M | 0.26% |
3,674,083
-41,120
| -1% | -$2.86M |
|