BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
-$569M
(-0.59%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
760
Reduced
2,158
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 2 |
GE Aerospace
GE
|
$253M |
| 3 |
Kroger
KR
|
$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$247M |
| 5 |
Amgen
AMGN
|
$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
$338M |
| 2 |
Comcast
CMCSA
|
$327M |
| 3 |
Schlumberger
SLB
|
$295M |
| 4 |
Mondelez International
MDLZ
|
$294M |
| 5 |
Canadian Natural Resources
CNQ
|
$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.57% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.64B
| $133M | 0.13% |
3,482,985
+102,749
| +3% | +$3.91M |
|
177
SLM Corp
SLM
$6.62B
| $132M | 0.13% |
12,948,003
+5,241,916
| +68% | +$53.4M |
|
178
Eaton
ETN
$136B
| $131M | 0.13% |
1,927,643
-107,264
| -5% | -$7.29M |
|
179
Hartford Financial Services
HIG
$37.9B
| $127M | 0.13% |
3,042,805
-1,330
| -0% | -$55.4K |
|
180
EOG Resources
EOG
$66.4B
| $125M | 0.13% |
1,359,077
-445,875
| -25% | -$41.1M |
|
181
Crown Holdings
CCK
$10.7B
| $125M | 0.13% |
2,456,639
+38,166
| +2% | +$1.94M |
|
|
GG
182
DELISTED
Goldcorp Inc
GG
| $124M | 0.12% |
6,701,956
-1,305,385
| -16% | -$24.2M |
|
|
COV
183
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $124M | 0.12% |
1,210,466
+44,434
| +4% | +$4.54M |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $123M | 0.12% |
1,965,252
-1,987,616
| -50% | -$125M |
|
185
Eli Lilly
LLY
$666B
| $123M | 0.12% |
1,783,896
+379,129
| +27% | +$26.2M |
|
186
Nasdaq
NDAQ
$54.1B
| $122M | 0.12% |
7,646,025
+100,725
| +1% | +$1.61M |
|
187
Lincoln National
LNC
$8.19B
| $122M | 0.12% |
2,109,195
-66,217
| -3% | -$3.82M |
|
188
Western Digital
WDC
$31.4B
| $121M | 0.12% |
1,451,360
+110,060
| +8% | +$9.21M |
|
189
Lear
LEA
$5.87B
| $119M | 0.12% |
1,218,332
-61,402
| -5% | -$6.02M |
|
|
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
| $117M | 0.12% |
2,615,496
-152,989
| -6% | -$6.84M |
|
191
Zimmer Biomet
ZBH
$20.8B
| $117M | 0.12% |
1,061,588
-407,203
| -28% | -$44.8M |
|
192
Moody's
MCO
$89.6B
| $116M | 0.12% |
1,211,433
-71,954
| -6% | -$6.89M |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $113M | 0.11% |
533,710
+311,310
| +140% | +$66.2M |
|
|
GNC
194
DELISTED
GNC Holdings, Inc.
GNC
| $113M | 0.11% |
2,408,526
-44,634
| -2% | -$2.1M |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $112M | 0.11% |
1,359,042
-239,066
| -15% | -$19.7M |
|
196
iShares US Energy ETF
IYE
$1.19B
| $112M | 0.11% |
2,495,693
+1,051,765
| +73% | +$47.1M |
|
197
Starbucks
SBUX
$98.9B
| $111M | 0.11% |
2,702,366
-143,492
| -5% | -$5.89M |
|
198
American Electric Power
AEP
$58.1B
| $110M | 0.11% |
1,815,593
+24,169
| +1% | +$1.47M |
|
199
CNX Resources
CNX
$4.16B
| $110M | 0.11% |
3,904,121
+702,835
| +22% | +$19.8M |
|
|
XL
200
DELISTED
XL Group Ltd.
XL
| $107M | 0.11% |
3,108,767
+6,513
| +0.2% | +$224K |
|