BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+4.68%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$102B
(+1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
156
Increased
797
Reduced
2,126
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$655M |
| 3 |
Union Pacific
UNP
|
$423M |
| 4 |
APC
Anadarko Petroleum
APC
|
$231M |
| 5 |
Chevron
CVX
|
$198M |
Top Sells
| 1 |
Pfizer
PFE
|
$278M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
TWX
Time Warner Inc
TWX
|
$222M |
| 4 |
Eli Lilly
LLY
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$217M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 11.69% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$21.5B
| $164M | 0.15% |
4,787,930
+359,722
| +8% | +$12.3M |
|
152
Genworth Financial
GNW
$3.49B
| $162M | 0.15% |
9,323,683
-1,555,199
| -14% | -$27.1M |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $162M | 0.15% |
1,868,094
-116,479
| -6% | -$10.1M |
|
154
Perrigo
PRGO
$3.23B
| $161M | 0.15% |
1,106,127
+45,935
| +4% | +$6.7M |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| $160M | 0.15% |
4,540,640
-1,919,647
| -30% | -$67.4M |
|
156
CSX Corp
CSX
$60B
| $159M | 0.15% |
5,146,423
+947,480
| +23% | +$29.2M |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $159M | 0.15% |
3,798,755
+1,965,611
| +107% | +$82M |
|
158
Humana
HUM
$37.4B
| $158M | 0.15% |
1,234,582
-274,178
| -18% | -$35M |
|
159
Netflix
NFLX
$516B
| $155M | 0.15% |
352,731
+352,040
| +50,946% | +$155M |
|
160
Equity Residential
EQR
$24.6B
| $155M | 0.15% |
2,462,514
-658,805
| -21% | -$41.5M |
|
161
Enovis
ENOV
$1.74B
| $155M | 0.15% |
2,080,511
+601,300
| +41% | +$44.8M |
|
162
Duke Energy
DUK
$94.5B
| $155M | 0.15% |
2,083,661
-422
| -0% | -$31.3K |
|
163
Zimmer Biomet
ZBH
$20.7B
| $154M | 0.15% |
1,481,912
+41,884
| +3% | +$4.35M |
|
164
Electronic Arts
EA
$42.2B
| $153M | 0.14% |
4,264,220
-1,161,666
| -21% | -$41.7M |
|
|
XL
165
DELISTED
XL Group Ltd.
XL
| $152M | 0.14% |
4,644,563
-1,363,118
| -23% | -$44.6M |
|
166
Crown Castle
CCI
$42.5B
| $152M | 0.14% |
2,041,724
+635,750
| +45% | +$47.2M |
|
|
GPOR
167
DELISTED
Gulfport Energy Corp.
GPOR
| $151M | 0.14% |
2,410,939
+1,136,558
| +89% | +$71.4M |
|
|
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $151M | 0.14% |
1,677,057
-90,854
| -5% | -$8.19M |
|
169
WEC Energy
WEC
$34.2B
| $150M | 0.14% |
3,187,561
+17
| +0% | +$798 |
|
170
Cardinal Health
CAH
$35.8B
| $149M | 0.14% |
2,171,993
-117,056
| -5% | -$8.03M |
|
171
Lowe's Companies
LOW
$146B
| $148M | 0.14% |
3,087,398
-80,290
| -3% | -$3.85M |
|
172
Petrobras
PBR
$78.8B
| $146M | 0.14% |
9,947,007
+1,802,847
| +22% | +$26.4M |
|
173
Eversource Energy
ES
$23.5B
| $144M | 0.14% |
3,050,410
+81
| +0% | +$3.83K |
|
174
Edgewell Personal Care
EPC
$1.1B
| $143M | 0.14% |
1,170,384
-148,824
| -11% | -$18.2M |
|
175
EQT Corp
EQT
$32.2B
| $141M | 0.13% |
1,317,681
+858,423
| +187% | +$91.8M |
|