BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
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
+$93.1B
(+0.44%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
72
Increased
2,164
Reduced
993
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $302M | 0.31% |
1,260,781
-54,122
| -4% | -$13M |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $301M | 0.31% |
6,541,220
-1,380,961
| -17% | -$63.5M |
|
78
United Parcel Service
UPS
$72.3B
| $296M | 0.3% |
2,705,514
-521,687
| -16% | -$57.1M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $292M | 0.3% |
3,625,114
+213,814
| +6% | +$17.2M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285M | 0.29% |
5,693,979
+1,126,462
| +25% | +$56.4M |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $285M | 0.29% |
5,319,514
-59,771
| -1% | -$3.2M |
|
82
Mondelez International
MDLZ
$79.3B
| $281M | 0.29% |
6,404,219
-957,320
| -13% | -$42M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $280M | 0.29% |
2,286,891
+1,295,520
| +131% | +$159M |
|
84
Travelers Companies
TRV
$62.3B
| $279M | 0.29% |
2,437,061
-746,486
| -23% | -$85.5M |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $275M | 0.28% |
6,579,847
-961,199
| -13% | -$40.2M |
|
86
Alibaba
BABA
$325B
| $271M | 0.28% |
2,557,076
-58,057
| -2% | -$6.14M |
|
87
APA Corp
APA
$8.11B
| $268M | 0.28% |
4,198,155
+82,419
| +2% | +$5.26M |
|
88
CVS Health
CVS
$93B
| $266M | 0.27% |
2,984,898
-815,294
| -21% | -$72.6M |
|
89
Philip Morris
PM
$254B
| $265M | 0.27% |
2,728,653
+52,771
| +2% | +$5.13M |
|
90
Devon Energy
DVN
$22.3B
| $265M | 0.27% |
6,010,171
+532,244
| +10% | +$23.5M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $264M | 0.27% |
1,144,909
-212,316
| -16% | -$48.9M |
|
92
BP
BP
$88.8B
| $260M | 0.27% |
8,781,454
+213,716
| +2% | +$6.32M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $256M | 0.26% |
1,609,799
+21,312
| +1% | +$3.39M |
|
94
Allstate
ALL
$53.9B
| $250M | 0.26% |
3,609,454
-169,303
| -4% | -$11.7M |
|
95
Lowe's Companies
LOW
$146B
| $246M | 0.25% |
3,412,679
+757,222
| +29% | +$54.7M |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $246M | 0.25% |
4,960,022
+1,111,070
| +29% | +$55M |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $242M | 0.25% |
602,481
+183,538
| +44% | +$73.8M |
|
|
98
Roper Technologies
ROP
$56.4B
| $242M | 0.25% |
1,325,024
+1,087,204
| +457% | +$198M |
|
99
International Paper
IP
$25.4B
| $240M | 0.25% |
5,277,632
-55,906
| -1% | -$2.54M |
|
100
3M
MMM
$81B
| $239M | 0.25% |
1,622,113
-6,196
| -0.4% | -$913K |
|