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 | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.6B
| $239M | 0.25% |
12,269,300
+28,139
| +0.2% | +$548K |
|
102
Marsh & McLennan
MMC
$101B
| $239M | 0.25% |
3,546,957
+883,374
| +33% | +$59.4M |
|
103
Union Pacific
UNP
$132B
| $228M | 0.23% |
2,335,571
-700,235
| -23% | -$68.3M |
|
104
Mastercard
MA
$536B
| $227M | 0.23% |
2,226,121
-359,965
| -14% | -$36.6M |
|
105
Centene
CNC
$14.8B
| $226M | 0.23% |
3,379,178
+1,301,558
| +63% | +$87.2M |
|
106
United Airlines
UAL
$34.4B
| $226M | 0.23% |
4,305,950
+956,975
| +29% | +$50.2M |
|
107
Lear
LEA
$5.77B
| $220M | 0.23% |
1,814,670
-123,186
| -6% | -$14.9M |
|
108
Booking.com
BKNG
$181B
| $220M | 0.23% |
149,408
-4,018
| -3% | -$5.91M |
|
109
Global Payments
GPN
$21B
| $219M | 0.22% |
2,846,919
+816,651
| +40% | +$62.7M |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $216M | 0.22% |
1,840,997
+575,428
| +45% | +$67.4M |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $213M | 0.22% |
3,947,164
+302,339
| +8% | +$16.3M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $212M | 0.22% |
2,025,560
-183,564
| -8% | -$19.2M |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $206M | 0.21% |
3,727,386
+402,474
| +12% | +$22.2M |
|
114
Motorola Solutions
MSI
$79B
| $202M | 0.21% |
2,643,219
-116,605
| -4% | -$8.89M |
|
115
Simon Property Group
SPG
$58.7B
| $200M | 0.21% |
965,514
-90,862
| -9% | -$18.8M |
|
116
Constellation Brands
STZ
$25.8B
| $199M | 0.2% |
1,193,392
-279,038
| -19% | -$46.5M |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $197M | 0.2% |
4,283,576
+464,590
| +12% | +$21.4M |
|
118
Target
TGT
$42B
| $197M | 0.2% |
2,871,164
+854,755
| +42% | +$58.7M |
|
119
McKesson
MCK
$85.9B
| $197M | 0.2% |
1,179,187
-443,749
| -27% | -$74M |
|
120
Edgewell Personal Care
EPC
$1.1B
| $195M | 0.2% |
2,451,790
+581,254
| +31% | +$46.2M |
|
121
Chipotle Mexican Grill
CMG
$56B
| $191M | 0.2% |
451,674
+109,496
| +32% | +$46.4M |
|
122
Capital One
COF
$142B
| $190M | 0.2% |
2,646,054
+82,626
| +3% | +$5.94M |
|
123
Invesco
IVZ
$9.68B
| $187M | 0.19% |
5,977,522
-268,099
| -4% | -$8.38M |
|
124
AES
AES
$9.42B
| $186M | 0.19% |
14,464,645
+466,744
| +3% | +$6M |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $185M | 0.19% |
1,346,163
+98,992
| +8% | +$13.6M |
|