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 | |
|---|---|---|---|---|---|---|
|
ACAS
151
DELISTED
American Capital Ltd
ACAS
| $145M | 0.15% |
10,732,005
| – | – |
|
152
Baidu
BIDU
$33.8B
| $143M | 0.15% |
718,511
-463,704
| -39% | -$92.3M |
|
153
AES
AES
$9.12B
| $143M | 0.15% |
10,758,179
+12,973
| +0.1% | +$172K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $141M | 0.15% |
4,325,015
-1,713,422
| -28% | -$55.8M |
|
155
Berkshire Hathaway Class A
BRK.A
$1.09T
| $139M | 0.14% |
679
+38
| +6% | +$7.78M |
|
|
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
| $139M | 0.14% |
694,874
-197,786
| -22% | -$39.5M |
|
157
Liberty Media Series C
FWONK
$24.9B
| $139M | 0.14% |
5,464,685
-66,885
| -1% | -$1.7M |
|
158
APA Corp
APA
$8.39B
| $135M | 0.14% |
2,348,151
+580,203
| +33% | +$33.4M |
|
159
Regeneron Pharmaceuticals
REGN
$60.1B
| $133M | 0.14% |
259,939
-172,728
| -40% | -$88.1M |
|
160
Oceaneering
OII
$2.47B
| $131M | 0.14% |
2,803,162
-187,183
| -6% | -$8.72M |
|
161
Stryker
SYK
$151B
| $130M | 0.14% |
1,364,418
+231,376
| +20% | +$22.1M |
|
162
CMS Energy
CMS
$21.4B
| $130M | 0.14% |
4,076,180
+7,808
| +0.2% | +$249K |
|
|
SHPG
163
DELISTED
Shire pic
SHPG
| $129M | 0.13% |
533,440
-246,354
| -32% | -$59.5M |
|
164
Amazon
AMZN
$2.51T
| $128M | 0.13% |
5,880,900
+4,834,520
| +462% | +$105M |
|
165
Constellation Brands
STZ
$25.7B
| $127M | 0.13% |
1,097,068
+165,030
| +18% | +$19.1M |
|
166
Nasdaq
NDAQ
$54.1B
| $125M | 0.13% |
7,699,227
+67,422
| +0.9% | +$1.1M |
|
167
Stanley Black & Decker
SWK
$11.6B
| $125M | 0.13% |
1,188,648
-248,868
| -17% | -$26.2M |
|
168
Lincoln National
LNC
$8.19B
| $124M | 0.13% |
2,086,808
-3,684
| -0.2% | -$218K |
|
|
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
| $124M | 0.13% |
597,895
-121,481
| -17% | -$25.1M |
|
170
Cardinal Health
CAH
$35.7B
| $123M | 0.13% |
1,470,454
-182,334
| -11% | -$15.3M |
|
171
CNX Resources
CNX
$4.16B
| $123M | 0.13% |
6,777,497
+2,935,452
| +76% | +$53.2M |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $122M | 0.13% |
4,639,657
+733,531
| +19% | +$19.4M |
|
173
Moody's
MCO
$89.6B
| $121M | 0.13% |
1,119,391
-57,766
| -5% | -$6.24M |
|
174
Walt Disney
DIS
$214B
| $121M | 0.13% |
1,057,962
-772,330
| -42% | -$88.2M |
|
175
LyondellBasell Industries
LYB
$17.5B
| $120M | 0.13% |
1,162,752
-173,016
| -13% | -$17.9M |
|