BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
+$95.5B
(-0.59%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
774
Reduced
2,146
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 2 |
GE Aerospace
GE
|
$253M |
| 3 |
Kroger
KR
|
$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$247M |
| 5 |
Amgen
AMGN
|
$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
$338M |
| 2 |
Comcast
CMCSA
|
$327M |
| 3 |
Schlumberger
SLB
|
$295M |
| 4 |
Mondelez International
MDLZ
|
$294M |
| 5 |
Canadian Natural Resources
CNQ
|
$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.57% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$40.6B
| $256M | 0.26% |
4,553,579
+59,553
| +1% | +$3.34M |
|
102
Bread Financial
BFH
$3.05B
| $255M | 0.26% |
890,385
+19,998
| +2% | +$5.72M |
|
103
HCA Healthcare
HCA
$94.7B
| $253M | 0.25% |
3,444,946
-562,188
| -14% | -$41.3M |
|
104
Motorola Solutions
MSI
$79.7B
| $252M | 0.25% |
3,763,594
-217,050
| -5% | -$14.6M |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $249M | 0.25% |
4,939,248
-880,117
| -15% | -$44.5M |
|
106
Suncor Energy
SU
$50B
| $246M | 0.25% |
7,750,819
+377,030
| +5% | +$12M |
|
107
Thermo Fisher Scientific
TMO
$185B
| $246M | 0.25% |
1,959,642
-63,809
| -3% | -$7.99M |
|
108
iShares Core S&P 500 ETF
IVV
$659B
| $242M | 0.24% |
1,170,314
+256,232
| +28% | +$53M |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $242M | 0.24% |
2,334,634
-896,761
| -28% | -$92.8M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $238M | 0.24% |
1,839,534
-98,090
| -5% | -$12.7M |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $234M | 0.24% |
1,265,442
-89,970
| -7% | -$16.6M |
|
112
Regeneron Pharmaceuticals
REGN
$62.2B
| $227M | 0.23% |
552,765
-205,344
| -27% | -$84.2M |
|
113
Gilead Sciences
GILD
$140B
| $224M | 0.23% |
2,375,391
-64,277
| -3% | -$6.06M |
|
114
American Tower
AMT
$93.9B
| $220M | 0.22% |
2,224,718
-118,613
| -5% | -$11.7M |
|
115
United Therapeutics
UTHR
$18.5B
| $218M | 0.22% |
1,679,917
-88,106
| -5% | -$11.4M |
|
|
LNKD
116
DELISTED
LinkedIn Corporation
LNKD
| $212M | 0.21% |
924,237
-104,887
| -10% | -$24.1M |
|
117
CSX Corp
CSX
$60B
| $209M | 0.21% |
5,776,117
-326,817
| -5% | -$11.8M |
|
118
Weyerhaeuser
WY
$18B
| $203M | 0.2% |
5,648,536
-261,635
| -4% | -$9.39M |
|
119
St. Joe Company
JOE
$2.9B
| $201M | 0.2% |
10,923,973
| – | – |
|
120
Lowe's Companies
LOW
$145B
| $200M | 0.2% |
2,904,710
-141,336
| -5% | -$9.72M |
|
|
AGN
121
DELISTED
ALLERGAN INC
AGN
| $199M | 0.2% |
938,024
-961,097
| -51% | -$204M |
|
122
Salesforce
CRM
$244B
| $199M | 0.2% |
3,348,517
-135,085
| -4% | -$8.01M |
|
123
Goodyear
GT
$2.41B
| $197M | 0.2% |
6,889,180
-3,458,446
| -33% | -$98.8M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $195M | 0.2% |
9,698,915
+656,750
| +7% | +$13.2M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $188M | 0.19% |
2,221,007
+519,159
| +31% | +$44M |
|