BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 3 |
Gilead Sciences
GILD
|
$219M |
| 4 |
Roper Technologies
ROP
|
$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$433M |
| 2 |
Procter & Gamble
PG
|
$296M |
| 3 |
Microsoft
MSFT
|
$250M |
| 4 |
SPDR Gold Trust
GLD
|
$197M |
| 5 |
Oracle
ORCL
|
$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.9B
| $124M | 0.13% |
3,870,834
-246,882
| -6% | -$7.89M |
|
|
ANTX
177
DELISTED
Anthem, Inc.
ANTX
| $122M | 0.13% |
2,798,788
+132,810
| +5% | +$5.77M |
|
178
Perrigo
PRGO
$3.12B
| $121M | 0.12% |
1,313,444
+760,458
| +138% | +$70.2M |
|
179
Electronic Arts
EA
$42.2B
| $121M | 0.12% |
1,413,669
+867,604
| +159% | +$74.1M |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $121M | 0.12% |
1,291,945
+367,708
| +40% | +$34.3M |
|
|
STJ
181
DELISTED
St Jude Medical
STJ
| $120M | 0.12% |
1,507,384
-365,546
| -20% | -$29.2M |
|
182
SLM Corp
SLM
$6.49B
| $118M | 0.12% |
15,862,109
+188,440
| +1% | +$1.41M |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $118M | 0.12% |
2,752,980
-131,921
| -5% | -$5.64M |
|
184
Williams Companies
WMB
$69.8B
| $117M | 0.12% |
3,821,525
-511,902
| -12% | -$15.7M |
|
185
KeyCorp
KEY
$20.8B
| $117M | 0.12% |
9,647,438
+6,036,790
| +167% | +$73.5M |
|
186
Micron Technology
MU
$147B
| $117M | 0.12% |
6,570,041
-335,339
| -5% | -$5.96M |
|
187
Intuitive Surgical
ISRG
$167B
| $117M | 0.12% |
1,449,720
+80,235
| +6% | +$6.46M |
|
188
Sherwin-Williams
SHW
$92.9B
| $116M | 0.12% |
1,262,874
-336,561
| -21% | -$31M |
|
189
Sempra
SRE
$52.9B
| $116M | 0.12% |
2,171,798
+51,894
| +2% | +$2.78M |
|
190
Packaging Corp of America
PKG
$19.8B
| $115M | 0.12% |
1,420,061
+145,922
| +11% | +$11.9M |
|
|
WRK
191
DELISTED
WestRock Company
WRK
| $115M | 0.12% |
2,371,052
-464,501
| -16% | -$22.5M |
|
192
Valero Energy
VLO
$48.7B
| $114M | 0.12% |
2,149,239
-719,444
| -25% | -$38.1M |
|
193
Keurig Dr Pepper
KDP
$38.9B
| $112M | 0.11% |
1,221,216
+4,589
| +0.4% | +$419K |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $111M | 0.11% |
3,922,163
+2,543,384
| +184% | +$72.1M |
|
195
Salesforce
CRM
$239B
| $110M | 0.11% |
1,544,628
-543,895
| -26% | -$38.8M |
|
196
Charter Communications
CHTR
$35.7B
| $110M | 0.11% |
406,869
-107,769
| -21% | -$29.1M |
|
197
Intuit
INTU
$188B
| $108M | 0.11% |
980,743
+392,605
| +67% | +$43.2M |
|
198
Universal Health Services
UHS
$12.1B
| $107M | 0.11% |
871,152
-3,443
| -0.4% | -$424K |
|
199
American Express
AXP
$227B
| $105M | 0.11% |
1,642,514
-44,665
| -3% | -$2.86M |
|
200
H&R Block
HRB
$6.85B
| $105M | 0.11% |
4,533,492
+981,845
| +28% | +$22.7M |
|