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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $118M | 0.12% |
2,624,319
-158,447
| -6% | -$7.13M |
|
177
Hartford Financial Services
HIG
$37B
| $117M | 0.12% |
2,814,509
-208,634
| -7% | -$8.67M |
|
|
STJ
178
DELISTED
St Jude Medical
STJ
| $117M | 0.12% |
1,595,590
+341,464
| +27% | +$25M |
|
179
Newell Brands
NWL
$2.68B
| $116M | 0.12% |
2,816,166
-664,052
| -19% | -$27.3M |
|
180
Enovis
ENOV
$1.84B
| $115M | 0.12% |
1,449,931
-17,816
| -1% | -$1.42M |
|
181
BP
BP
$87.4B
| $114M | 0.12% |
3,383,205
-291,181
| -8% | -$9.79M |
|
182
Eversource Energy
ES
$23.6B
| $114M | 0.12% |
2,499,815
-160,822
| -6% | -$7.3M |
|
|
XL
183
DELISTED
XL Group Ltd.
XL
| $113M | 0.12% |
3,046,647
-39,696
| -1% | -$1.48M |
|
184
Veeva Systems
VEEV
$44.7B
| $113M | 0.12% |
4,019,399
-609,102
| -13% | -$17.1M |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $111M | 0.12% |
3,393,158
-222,997
| -6% | -$7.27M |
|
|
RCPT
186
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $108M | 0.11% |
568,873
+36,735
| +7% | +$6.98M |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $108M | 0.11% |
1,014,091
+13,284
| +1% | +$1.42M |
|
188
HP
HPQ
$27.4B
| $107M | 0.11% |
7,872,423
+3,286,097
| +72% | +$44.8M |
|
|
GNC
189
DELISTED
GNC Holdings, Inc.
GNC
| $107M | 0.11% |
2,406,210
+74,839
| +3% | +$3.33M |
|
|
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
| $107M | 0.11% |
2,648,163
-548,538
| -17% | -$22.1M |
|
191
SLM Corp
SLM
$6.49B
| $106M | 0.11% |
10,777,129
-1,123,813
| -9% | -$11.1M |
|
192
Molson Coors Class B
TAP
$9.96B
| $106M | 0.11% |
1,513,325
+528,268
| +54% | +$36.9M |
|
193
Western Digital
WDC
$31.9B
| $105M | 0.11% |
1,764,281
-159,092
| -8% | -$9.43M |
|
|
GG
194
DELISTED
Goldcorp Inc
GG
| $105M | 0.11% |
6,451,726
-80,083
| -1% | -$1.3M |
|
195
Micron Technology
MU
$147B
| $103M | 0.11% |
5,445,969
+751,519
| +16% | +$14.2M |
|
|
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
| $102M | 0.11% |
824,242
+510,760
| +163% | +$63.2M |
|
197
Carnival Corp
CCL
$42.8B
| $100M | 0.1% |
2,031,177
+504,560
| +33% | +$24.9M |
|
198
Tenet Healthcare
THC
$17.3B
| $97.3M | 0.1% |
1,680,274
-252,376
| -13% | -$14.6M |
|
199
Emerson Electric
EMR
$74.6B
| $97M | 0.1% |
1,749,113
+1,587,709
| +984% | +$88M |
|
200
Kimberly-Clark
KMB
$43.1B
| $96.1M | 0.1% |
906,921
+31,631
| +4% | +$3.35M |
|