BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$435M |
| 2 |
Dollar General
DG
|
$416M |
| 3 |
Citigroup
C
|
$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$392M |
| 3 |
Microsoft
MSFT
|
$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$284M |
| 5 |
Phillips 66
PSX
|
$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$534B
| $193M | 0.2% |
2,052,960
-1,099,854
| -35% | -$103M |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $190M | 0.2% |
1,614,231
+57,173
| +4% | +$6.73M |
|
128
TripAdvisor
TRIP
$2.09B
| $187M | 0.19% |
2,144,178
-119,746
| -5% | -$10.4M |
|
129
Aptiv
APTV
$17.5B
| $186M | 0.19% |
2,187,847
+25,547
| +1% | +$2.17M |
|
130
Labcorp
LH
$22.9B
| $184M | 0.19% |
1,770,343
+480,042
| +37% | +$50M |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $183M | 0.19% |
4,092,157
+307,469
| +8% | +$13.8M |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $181M | 0.19% |
1,570,808
-303,825
| -16% | -$35M |
|
133
eBay
EBAY
$42.5B
| $180M | 0.19% |
7,106,452
-1,002,002
| -12% | -$25.4M |
|
134
Boston Scientific
BSX
$159B
| $177M | 0.18% |
10,011,215
+1,693,674
| +20% | +$30M |
|
|
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
| $173M | 0.18% |
1,522,188
-68,092
| -4% | -$7.75M |
|
136
St. Joe Company
JOE
$2.91B
| $170M | 0.18% |
10,923,973
| – | – |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $169M | 0.18% |
1,220,612
+29,509
| +2% | +$4.09M |
|
138
Mondelez International
MDLZ
$78.8B
| $167M | 0.17% |
4,066,925
-1,219,811
| -23% | -$50.2M |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $166M | 0.17% |
2,914,297
-4,973,335
| -63% | -$284M |
|
140
Ford
F
$46.5B
| $166M | 0.17% |
11,053,738
-158,827
| -1% | -$2.38M |
|
141
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $165M | 0.17% |
14,376,260
-4,330
| -0% | -$49.6K |
|
142
Macy's
M
$4.61B
| $163M | 0.17% |
2,410,176
+326,880
| +16% | +$22.1M |
|
143
Weyerhaeuser
WY
$18.4B
| $162M | 0.17% |
5,156,135
-245,292
| -5% | -$7.73M |
|
144
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $161M | 0.17% |
+5,829,242
| New | +$161M |
|
145
Regions Financial
RF
$24.4B
| $159M | 0.17% |
15,332,965
-91,210
| -0.6% | -$945K |
|
146
Eaton
ETN
$136B
| $158M | 0.16% |
2,337,843
-18,126
| -0.8% | -$1.22M |
|
147
Suncor Energy
SU
$48.7B
| $156M | 0.16% |
5,668,842
-1,432,825
| -20% | -$39.4M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $153M | 0.16% |
6,304,965
-2,343,341
| -27% | -$56.7M |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $152M | 0.16% |
2,356,658
+279,933
| +13% | +$18.1M |
|
150
Crown Castle
CCI
$41.6B
| $151M | 0.16% |
1,881,212
-11,843
| -0.6% | -$951K |
|