BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+9.95%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$4.28B
(+4.4%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,717
New
100
Increased
2,213
Reduced
946
Closed
99
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$329M |
| 2 |
Liberty Global Class A
LBTYA
|
$273M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$269M |
| 4 |
Verizon
VZ
|
$230M |
| 5 |
GE Aerospace
GE
|
$227M |
Top Sells
| 1 |
Merck
MRK
|
$318M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$241M |
| 4 |
American International
AIG
|
$231M |
| 5 |
PepsiCo
PEP
|
$228M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 11.83% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
151
DELISTED
St Jude Medical
STJ
| $174M | 0.17% |
2,800,883
+992,318
| +55% | +$61.5M |
|
152
Yelp
YELP
$2B
| $172M | 0.17% |
2,498,018
+1,251,044
| +100% | +$86.3M |
|
153
Humana
HUM
$37.5B
| $172M | 0.17% |
1,662,526
+404,444
| +32% | +$41.7M |
|
154
Nike
NKE
$111B
| $171M | 0.16% |
4,351,300
-84,348
| -2% | -$3.32M |
|
155
Expedia Group
EXPE
$26.8B
| $171M | 0.16% |
2,449,974
-62,504
| -2% | -$4.35M |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $170M | 0.16% |
1,455,851
-723,639
| -33% | -$84.3M |
|
157
iShares Gold Trust
IAU
$52B
| $167M | 0.16% |
7,136,083
+10,004
| +0.1% | +$234K |
|
158
Lowe's Companies
LOW
$148B
| $161M | 0.16% |
3,253,546
-2,064,188
| -39% | -$102M |
|
159
Zimmer Biomet
ZBH
$20.8B
| $160M | 0.15% |
1,770,335
+258,427
| +17% | +$23.4M |
|
160
BP
BP
$88.4B
| $159M | 0.15% |
4,007,631
+1,208,712
| +43% | +$48.1M |
|
161
Edison International
EIX
$21B
| $159M | 0.15% |
3,437,239
+422,423
| +14% | +$19.6M |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $156M | 0.15% |
3,099,764
-515,496
| -14% | -$26M |
|
163
Genworth Financial
GNW
$3.55B
| $155M | 0.15% |
9,997,032
+4,245,604
| +74% | +$65.9M |
|
164
SiriusXM
SIRI
$7.94B
| $153M | 0.15% |
4,387,079
-163,902
| -4% | -$5.72M |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $149M | 0.14% |
4,186,162
-2,440
| -0.1% | -$86.9K |
|
166
Lear
LEA
$5.87B
| $145M | 0.14% |
1,789,137
+282,955
| +19% | +$22.9M |
|
167
Kroger
KR
$44.9B
| $144M | 0.14% |
7,300,804
+1,823,974
| +33% | +$36.1M |
|
168
Liberty Media Series A
FWONA
$22.5B
| $144M | 0.14% |
5,551,549
+457,861
| +9% | +$11.9M |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $141M | 0.14% |
2,058,179
-655,002
| -24% | -$45M |
|
170
Starbucks
SBUX
$98.9B
| $140M | 0.13% |
3,573,722
+3,555,950
| +20,009% | +$139M |
|
171
Halliburton
HAL
$19.2B
| $140M | 0.13% |
2,752,565
-636,541
| -19% | -$32.3M |
|
172
Wynn Resorts
WYNN
$12.8B
| $137M | 0.13% |
703,475
+139,479
| +25% | +$27.1M |
|
173
Southern Copper
SCCO
$81.9B
| $136M | 0.13% |
4,966,924
+385,070
| +8% | +$10.5M |
|
174
Valero Energy
VLO
$48.3B
| $135M | 0.13% |
2,680,181
+532,696
| +25% | +$26.8M |
|
|
TIBX
175
DELISTED
TIBCO SOFTWARE INC
TIBX
| $133M | 0.13% |
5,935,959
-68,432
| -1% | -$1.54M |
|