BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-6.99%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
-$2.04B
(-2.2%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,821
New
126
Increased
1,563
Reduced
1,670
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$325M |
| 4 |
Johnson & Johnson
JNJ
|
$248M |
| 5 |
Biogen
BIIB
|
$221M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$170M |
| 2 |
Bristol-Myers Squibb
BMY
|
$164M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$158M |
| 4 |
AbbVie
ABBV
|
$157M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$152M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 17.41% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $116M | 0.12% |
1,182,916
+63,525
| +6% | +$6.24M |
|
177
Colgate-Palmolive
CL
$68.8B
| $115M | 0.12% |
1,805,021
+425,119
| +31% | +$27M |
|
178
Macy's
M
$4.64B
| $114M | 0.12% |
2,229,867
-180,309
| -7% | -$9.25M |
|
179
Regions Financial
RF
$24.1B
| $113M | 0.12% |
12,590,375
-2,742,590
| -18% | -$24.7M |
|
180
Regeneron Pharmaceuticals
REGN
$60.8B
| $113M | 0.12% |
242,242
-17,697
| -7% | -$8.23M |
|
181
Starbucks
SBUX
$97.1B
| $112M | 0.12% |
1,973,249
+1,878,022
| +1,972% | +$107M |
|
182
Micron Technology
MU
$147B
| $112M | 0.12% |
7,446,736
+2,000,767
| +37% | +$30M |
|
|
CXO
183
DELISTED
CONCHO RESOURCES INC.
CXO
| $111M | 0.12% |
1,124,425
-397,763
| -26% | -$39.1M |
|
184
Rockwell Automation
ROK
$38.2B
| $110M | 0.12% |
1,086,205
-742,108
| -41% | -$75.3M |
|
185
Newell Brands
NWL
$2.68B
| $107M | 0.11% |
2,699,997
-116,169
| -4% | -$4.61M |
|
186
HP
HPQ
$27.4B
| $105M | 0.11% |
9,006,334
+1,133,911
| +14% | +$13.2M |
|
187
Booking.com
BKNG
$178B
| $104M | 0.11% |
84,085
+51,198
| +156% | +$63.3M |
|
188
American Electric Power
AEP
$57.8B
| $104M | 0.11% |
1,822,358
+236,240
| +15% | +$13.4M |
|
|
WBC
189
DELISTED
WABCO HOLDINGS INC.
WBC
| $102M | 0.11% |
975,589
+151,347
| +18% | +$15.9M |
|
190
Labcorp
LH
$23.2B
| $100M | 0.11% |
1,077,354
-692,989
| -39% | -$64.6M |
|
|
ANAC
191
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $100M | 0.11% |
852,360
+581,091
| +214% | +$68.4M |
|
|
WLL
192
DELISTED
Whiting Petroleum Corporation
WLL
| $100M | 0.11% |
21,858
+21,230
| +3,381% | +$97.3M |
|
193
H&R Block
HRB
$6.85B
| $99.7M | 0.11% |
2,753,164
+1,030,983
| +60% | +$37.3M |
|
194
Kimberly-Clark
KMB
$43.1B
| $99.5M | 0.11% |
912,371
+5,450
| +0.6% | +$594K |
|
195
Delta Air Lines
DAL
$39.9B
| $97.3M | 0.1% |
2,168,964
+961,585
| +80% | +$43.1M |
|
196
Lincoln National
LNC
$7.98B
| $97.2M | 0.1% |
2,048,359
-38,449
| -2% | -$1.82M |
|
197
CNX Resources
CNX
$4.18B
| $96.1M | 0.1% |
11,769,599
+4,992,102
| +74% | +$40.8M |
|
198
Zoetis
ZTS
$67.9B
| $95.6M | 0.1% |
2,321,612
+1,673,686
| +258% | +$68.9M |
|
199
BP
BP
$87.4B
| $95.5M | 0.1% |
3,715,271
+332,066
| +10% | +$8.54M |
|
|
SHPG
200
DELISTED
Shire pic
SHPG
| $95.1M | 0.1% |
463,311
-70,129
| -13% | -$14.4M |
|