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 | |
|---|---|---|---|---|---|---|
|
FSL
176
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $133M | 0.13% |
8,014,861
-157,464
| -2% | -$2.62M |
|
177
Liberty Media Series A
FWONA
$22.5B
| $133M | 0.13% |
5,093,688
+324,566
| +7% | +$8.48M |
|
178
Roper Technologies
ROP
$55.8B
| $133M | 0.13% |
1,002,082
-63,550
| -6% | -$8.44M |
|
179
Expedia Group
EXPE
$26.3B
| $130M | 0.13% |
2,512,478
-349,987
| -12% | -$18.1M |
|
180
WEC Energy
WEC
$34.5B
| $130M | 0.13% |
3,217,422
+11,276
| +0.4% | +$455K |
|
181
TechnipFMC
FTI
$16B
| $130M | 0.13% |
3,141,038
-1,129,659
| -26% | -$46.6M |
|
182
AES
AES
$9.16B
| $128M | 0.13% |
9,602,452
+744,209
| +8% | +$9.89M |
|
183
Eversource Energy
ES
$23.4B
| $127M | 0.13% |
3,071,973
-342
| -0% | -$14.1K |
|
|
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
| $125M | 0.13% |
1,682,187
-1,670,135
| -50% | -$124M |
|
185
Diageo
DEO
$61.1B
| $125M | 0.13% |
982,642
-6,084
| -0.6% | -$773K |
|
186
PPL Corp
PPL
$26.6B
| $124M | 0.13% |
4,391,860
-697,995
| -14% | -$19.8M |
|
187
United Therapeutics
UTHR
$17.8B
| $123M | 0.12% |
1,564,954
+147,846
| +10% | +$11.7M |
|
188
Stryker
SYK
$149B
| $122M | 0.12% |
1,801,731
+375,681
| +26% | +$25.4M |
|
189
Zimmer Biomet
ZBH
$20.8B
| $121M | 0.12% |
1,511,908
+152,299
| +11% | +$12.1M |
|
190
Equinix
EQIX
$75.8B
| $120M | 0.12% |
655,314
+156,657
| +31% | +$28.8M |
|
191
Goodyear
GT
$2.43B
| $120M | 0.12% |
5,359,656
+2,986,556
| +126% | +$67.1M |
|
192
Southern Copper
SCCO
$83.3B
| $119M | 0.12% |
4,581,854
+119,986
| +3% | +$3.11M |
|
193
Vertex Pharmaceuticals
VRTX
$101B
| $118M | 0.12% |
1,556,058
+743,057
| +91% | +$56.3M |
|
194
Humana
HUM
$37.3B
| $117M | 0.12% |
1,258,082
-912,843
| -42% | -$85.2M |
|
|
DRC
195
DELISTED
DRESSER-RAND GROUP INC
DRC
| $117M | 0.12% |
1,875,581
+1,627,890
| +657% | +$102M |
|
196
Chord Energy
CHRD
$5.89B
| $113M | 0.11% |
2,292,316
+150,716
| +7% | +$7.4M |
|
197
Waters Corp
WAT
$18.2B
| $112M | 0.11% |
1,052,911
-223,542
| -18% | -$23.7M |
|
198
Fomento Económico Mexicano
FMX
$29.5B
| $111M | 0.11% |
1,146,994
+171,608
| +18% | +$16.7M |
|
199
Kroger
KR
$44.7B
| $110M | 0.11% |
5,476,830
+202,752
| +4% | +$4.09M |
|
200
Lear
LEA
$5.88B
| $108M | 0.11% |
1,506,182
+24,772
| +2% | +$1.77M |
|