BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$92.6B
(+0.24%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,984
Reduced
1,189
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204M |
| 3 |
Suncor Energy
SU
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$170M |
| 5 |
BP
BP
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
$218M |
| 4 |
Chevron
CVX
|
$207M |
| 5 |
CNX Resources
CNX
|
$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.67% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.3B
| $119M | 0.12% |
1,906,598
-294,932
| -13% | -$18.5M |
|
|
ANTX
177
DELISTED
Anthem, Inc.
ANTX
| $119M | 0.12% |
2,665,978
+856,464
| +47% | +$38.3M |
|
178
Charter Communications
CHTR
$35.7B
| $118M | 0.12% |
514,638
+381,213
| +286% | +$87.2M |
|
179
Keurig Dr Pepper
KDP
$39.5B
| $118M | 0.12% |
1,216,627
+117,810
| +11% | +$11.4M |
|
180
Universal Health Services
UHS
$11.6B
| $117M | 0.12% |
874,595
-148,796
| -15% | -$20M |
|
|
XL
181
DELISTED
XL Group Ltd.
XL
| $117M | 0.12% |
3,498,869
-145,420
| -4% | -$4.84M |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $116M | 0.12% |
991,371
-27,413
| -3% | -$3.2M |
|
|
GPOR
183
DELISTED
Gulfport Energy Corp.
GPOR
| $113M | 0.12% |
3,629,375
-36,821
| -1% | -$1.15M |
|
184
Carnival Corp
CCL
$42.5B
| $113M | 0.11% |
2,546,667
+14,439
| +0.6% | +$638K |
|
185
Vodafone
VOD
$28.2B
| $112M | 0.11% |
3,640,025
-142,122
| -4% | -$4.39M |
|
186
Textron
TXT
$14.2B
| $112M | 0.11% |
3,060,044
-967,186
| -24% | -$35.4M |
|
|
AGN.PRA
187
DELISTED
Allergan plc.
AGN.PRA
| $111M | 0.11% |
133,319
-40,153
| -23% | -$33.5M |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| $110M | 0.11% |
2,835,553
-419,229
| -13% | -$30.2M |
|
189
Ford
F
$46.2B
| $108M | 0.11% |
8,624,725
-1,033,315
| -11% | -$13M |
|
190
Omnicom Group
OMC
$15B
| $107M | 0.11% |
1,314,703
+66,326
| +5% | +$5.4M |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $106M | 0.11% |
3,907,600
-366,963
| -9% | -$9.97M |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $106M | 0.11% |
2,884,901
-42,173
| -1% | -$1.54M |
|
193
NVIDIA
NVDA
$4.15T
| $104M | 0.11% |
2,215,708
-1,671,645
| -43% | -$78.6M |
|
194
Acuity Brands
AYI
$10.2B
| $104M | 0.11% |
420,049
-52,071
| -11% | -$12.9M |
|
195
Newell Brands
NWL
$2.64B
| $103M | 0.1% |
2,127,137
-259,228
| -11% | -$12.6M |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $103M | 0.1% |
1,397,647
+431,152
| +45% | +$31.7M |
|
197
American Express
AXP
$225B
| $103M | 0.1% |
1,687,179
-19,528
| -1% | -$1.19M |
|
198
Walt Disney
DIS
$211B
| $102M | 0.1% |
1,041,794
+32,712
| +3% | +$3.2M |
|
199
Boeing
BA
$176B
| $102M | 0.1% |
784,659
-1,960
| -0.2% | -$255K |
|
200
Cognizant
CTSH
$35.1B
| $101M | 0.1% |
1,769,740
-353,850
| -17% | -$20.3M |
|