BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$476M |
| 3 |
Apple
AAPL
|
$443M |
| 4 |
Bank of America
BAC
|
$431M |
| 5 |
Pfizer
PFE
|
$295M |
Top Sells
| 1 |
Verizon
VZ
|
$347M |
| 2 |
Citigroup
C
|
$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$238M |
| 4 |
Mastercard
MA
|
$189M |
| 5 |
AT&T
T
|
$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TripAdvisor
TRIP
$2.09B
| $115M | 0.12% |
1,729,118
-347,935
| -17% | -$23.1M |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $114M | 0.12% |
4,274,563
+1,727,207
| +68% | +$46M |
|
178
Stryker
SYK
$151B
| $113M | 0.12% |
1,051,491
+86,283
| +9% | +$9.26M |
|
179
Tyson Foods
TSN
$20B
| $111M | 0.12% |
1,665,154
-263,635
| -14% | -$17.6M |
|
180
Cardinal Health
CAH
$35.7B
| $110M | 0.12% |
1,340,407
+130,268
| +11% | +$10.7M |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $109M | 0.11% |
532,784
+149,251
| +39% | +$30.5M |
|
182
EOG Resources
EOG
$66.4B
| $108M | 0.11% |
1,494,793
-3,842
| -0.3% | -$279K |
|
183
Agilent Technologies
A
$36.4B
| $108M | 0.11% |
2,700,503
+1,263,683
| +88% | +$50.4M |
|
184
Trane Technologies
TT
$91.9B
| $107M | 0.11% |
1,732,523
+681,153
| +65% | +$42.2M |
|
185
Eaton
ETN
$136B
| $106M | 0.11% |
1,692,783
-1,096,523
| -39% | -$68.6M |
|
186
Newell Brands
NWL
$2.64B
| $106M | 0.11% |
2,386,365
-127,534
| -5% | -$5.65M |
|
187
Edwards Lifesciences
EW
$47.5B
| $105M | 0.11% |
3,564,465
+54,699
| +2% | +$1.61M |
|
188
American Express
AXP
$230B
| $105M | 0.11% |
1,706,707
-47,852
| -3% | -$2.94M |
|
189
Omnicom Group
OMC
$15.2B
| $104M | 0.11% |
1,248,377
+292,878
| +31% | +$24.4M |
|
|
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
| $104M | 0.11% |
3,666,196
+573,058
| +19% | +$16.2M |
|
191
United Rentals
URI
$62.1B
| $103M | 0.11% |
1,661,904
+172,897
| +12% | +$10.8M |
|
192
Intuitive Surgical
ISRG
$163B
| $103M | 0.11% |
1,544,661
+1,233,405
| +396% | +$82.4M |
|
193
Acuity Brands
AYI
$10.4B
| $103M | 0.11% |
472,120
+360,462
| +323% | +$78.6M |
|
194
Nasdaq
NDAQ
$54.1B
| $103M | 0.11% |
4,644,750
-2,684,676
| -37% | -$59.4M |
|
195
Axalta
AXTA
$6.76B
| $102M | 0.11% |
3,507,752
+1,019,508
| +41% | +$29.8M |
|
196
SLM Corp
SLM
$6.62B
| $102M | 0.11% |
16,036,686
+3,139,032
| +24% | +$20M |
|
197
Booking.com
BKNG
$181B
| $100M | 0.11% |
77,958
-12,544
| -14% | -$16.2M |
|
198
Walt Disney
DIS
$214B
| $100M | 0.11% |
1,009,082
-103,651
| -9% | -$10.3M |
|
199
Boeing
BA
$174B
| $99.9M | 0.1% |
786,619
+287,860
| +58% | +$36.5M |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $99.7M | 0.1% |
491,792
+185,208
| +60% | +$37.5M |
|