BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
$497M |
| 2 |
MetLife
MET
|
$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
AGN
Allergan plc
AGN
|
$210M |
Top Sells
| 1 |
Apple
AAPL
|
$633M |
| 2 |
GE Aerospace
GE
|
$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 4 |
Coca-Cola
KO
|
$269M |
| 5 |
Chevron
CVX
|
$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25B
| $123M | 0.12% |
1,989,309
-473,205
| -19% | -$29.1M |
|
177
Moody's
MCO
$89.6B
| $121M | 0.12% |
1,283,387
-80,872
| -6% | -$7.64M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $120M | 0.12% |
1,701,848
-1,105,088
| -39% | -$78.1M |
|
179
Veeva Systems
VEEV
$44.3B
| $120M | 0.12% |
4,261,004
-891,622
| -17% | -$25.1M |
|
180
Genworth Financial
GNW
$3.55B
| $120M | 0.12% |
9,127,445
-196,238
| -2% | -$2.57M |
|
181
Petrobras
PBR
$79.8B
| $118M | 0.12% |
8,316,047
-1,630,960
| -16% | -$23.1M |
|
182
Viatris
VTRS
$12B
| $118M | 0.12% |
2,588,174
-78,740
| -3% | -$3.58M |
|
183
Crown Castle
CCI
$41.6B
| $118M | 0.12% |
1,460,983
-580,741
| -28% | -$46.8M |
|
184
Lincoln National
LNC
$8.19B
| $117M | 0.12% |
2,175,412
-88,419
| -4% | -$4.74M |
|
185
Newell Brands
NWL
$2.64B
| $116M | 0.12% |
3,380,236
-196,747
| -6% | -$6.77M |
|
|
EVHC
186
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $115M | 0.11% |
1,111,704
+233,606
| +27% | +$24.3M |
|
187
Devon Energy
DVN
$22.6B
| $115M | 0.11% |
1,692,868
+948,188
| +127% | +$64.6M |
|
|
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
| $114M | 0.11% |
901,801
-932,528
| -51% | -$118M |
|
189
Hartford Financial Services
HIG
$37.9B
| $113M | 0.11% |
3,044,135
+848,880
| +39% | +$31.6M |
|
190
Aptiv
APTV
$17.5B
| $112M | 0.11% |
1,832,642
-130,254
| -7% | -$7.99M |
|
|
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
| $111M | 0.11% |
882,344
+38,107
| +5% | +$4.78M |
|
192
Lear
LEA
$5.87B
| $111M | 0.11% |
1,279,734
-111,277
| -8% | -$9.62M |
|
193
Edgewell Personal Care
EPC
$1.1B
| $110M | 0.11% |
1,204,264
-374,584
| -24% | -$34.2M |
|
|
CPN
194
DELISTED
Calpine Corporation
CPN
| $110M | 0.11% |
5,064,495
-41,862
| -0.8% | -$908K |
|
195
FedEx
FDX
$53.2B
| $109M | 0.11% |
677,918
-7,896
| -1% | -$1.27M |
|
|
SINA
196
DELISTED
Sina Corp
SINA
| $108M | 0.11% |
2,634,807
-48,977
| -2% | -$2.01M |
|
197
Crown Holdings
CCK
$10.7B
| $108M | 0.11% |
2,418,473
-16,709
| -0.7% | -$744K |
|
198
Starbucks
SBUX
$98.9B
| $107M | 0.11% |
2,845,858
-464,534
| -14% | -$17.5M |
|
199
iShares US Financials ETF
IYF
$4.07B
| $107M | 0.11% |
2,559,622
-560,972
| -18% | -$23.5M |
|
200
Nasdaq
NDAQ
$54.1B
| $107M | 0.11% |
7,545,300
-378,813
| -5% | -$5.36M |
|