BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
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
+$3.64B
(+3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,948
Reduced
1,227
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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.8B
| $164M | 0.17% |
4,969,007
+7,830
| +0.2% | +$259K |
|
|
XL
152
DELISTED
XL Group Ltd.
XL
| $164M | 0.17% |
5,330,681
+47,589
| +0.9% | +$1.47M |
|
153
Danaher
DHR
$144B
| $164M | 0.17% |
3,520,457
-125,310
| -3% | -$5.84M |
|
154
Halliburton
HAL
$19B
| $163M | 0.16% |
3,389,106
-1,453,305
| -30% | -$70M |
|
155
Coterra Energy
CTRA
$18.2B
| $163M | 0.16% |
4,367,700
+502,564
| +13% | +$18.8M |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $163M | 0.16% |
2,713,181
-347,919
| -11% | -$20.9M |
|
157
Nike
NKE
$110B
| $161M | 0.16% |
4,435,648
+77,484
| +2% | +$2.81M |
|
158
FMC
FMC
$4.66B
| $159M | 0.16% |
2,555,627
+4,346
| +0.2% | +$270K |
|
159
Baxter International
BAX
$12.6B
| $158M | 0.16% |
4,426,950
+1,933,354
| +78% | +$69M |
|
160
Electronic Arts
EA
$41.9B
| $158M | 0.16% |
6,173,644
-1,085,956
| -15% | -$27.7M |
|
|
ACAS
161
DELISTED
American Capital Ltd
ACAS
| $154M | 0.16% |
11,211,628
-4,116,150
| -27% | -$56.6M |
|
|
TIBX
162
DELISTED
TIBCO SOFTWARE INC
TIBX
| $154M | 0.15% |
6,004,391
+1,380,271
| +30% | +$35.3M |
|
163
Melco Resorts & Entertainment
MLCO
$3.83B
| $152M | 0.15% |
4,766,733
+3,586,212
| +304% | +$114M |
|
164
VanEck Gold Miners ETF
GDX
$20.1B
| $151M | 0.15% |
6,045,523
+10,618
| +0.2% | +$266K |
|
165
M&T Bank
MTB
$31.3B
| $149M | 0.15% |
1,335,415
+212,165
| +19% | +$23.7M |
|
166
Ross Stores
ROST
$49.6B
| $146M | 0.15% |
4,012,862
+10,192
| +0.3% | +$371K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $143M | 0.14% |
4,188,602
-13,110
| -0.3% | -$449K |
|
168
Aflac
AFL
$57.3B
| $143M | 0.14% |
4,613,990
+2,659,244
| +136% | +$82.4M |
|
169
Tapestry
TPR
$21.6B
| $142M | 0.14% |
2,598,914
+697,358
| +37% | +$38M |
|
170
Trane Technologies
TT
$90.8B
| $141M | 0.14% |
2,712,012
-669,229
| -20% | -$34.7M |
|
171
Edison International
EIX
$20.9B
| $139M | 0.14% |
3,014,816
+74,722
| +3% | +$3.44M |
|
172
State Street
STT
$32B
| $137M | 0.14% |
2,084,779
-305,563
| -13% | -$20.1M |
|
173
Colgate-Palmolive
CL
$68.8B
| $137M | 0.14% |
2,307,608
+6,341
| +0.3% | +$376K |
|
|
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $137M | 0.14% |
+4,073,750
| New | +$137M |
|
175
Applied Materials
AMAT
$127B
| $134M | 0.14% |
7,660,754
+479,494
| +7% | +$8.41M |
|