BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$3.64B
(+3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,948
Reduced
1,227
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Motorola Solutions
MSI
|
$234M |
| 3 |
International Paper
IP
|
$194M |
| 4 |
Booking.com
BKNG
|
$174M |
| 5 |
SINA
Sina Corp
SINA
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$240M |
| 3 |
Verizon
VZ
|
$229M |
| 4 |
Johnson & Johnson
JNJ
|
$198M |
| 5 |
Home Depot
HD
|
$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $108M | 0.11% |
570,141
+3,176
| +0.6% | +$600K |
|
202
Cooper Companies
COO
$13.5B
| $108M | 0.11% |
3,315,688
+603,376
| +22% | +$19.6M |
|
203
Charter Communications
CHTR
$35.7B
| $107M | 0.11% |
795,345
-54,710
| -6% | -$7.37M |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $107M | 0.11% |
1,594,335
-13,211
| -0.8% | -$885K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.11% |
1,705,303
+164,950
| +11% | +$10.2M |
|
206
Hartford Financial Services
HIG
$37B
| $104M | 0.1% |
3,347,868
-157,298
| -4% | -$4.9M |
|
207
Range Resources
RRC
$8.27B
| $104M | 0.1% |
1,368,477
-107,047
| -7% | -$8.12M |
|
208
ServiceNow
NOW
$190B
| $104M | 0.1% |
1,997,635
+1,304,188
| +188% | +$67.8M |
|
209
Moody's
MCO
$89.5B
| $104M | 0.1% |
1,475,175
-108,899
| -7% | -$7.66M |
|
210
Gen Digital
GEN
$18.2B
| $103M | 0.1% |
4,177,451
+929,356
| +29% | +$23M |
|
211
EQT Corp
EQT
$32.2B
| $103M | 0.1% |
2,134,596
-150,700
| -7% | -$7.28M |
|
212
Packaging Corp of America
PKG
$19.8B
| $101M | 0.1% |
1,762,831
-1,139,825
| -39% | -$65.1M |
|
213
Corning
GLW
$61B
| $100M | 0.1% |
6,854,030
-5,192,048
| -43% | -$75.8M |
|
214
Truist Financial
TFC
$60B
| $99.2M | 0.1% |
2,938,530
+801,703
| +38% | +$27.1M |
|
215
BorgWarner
BWA
$9.53B
| $98.9M | 0.1% |
2,217,243
+976,590
| +79% | +$43.6M |
|
216
Crown Holdings
CCK
$11B
| $97.6M | 0.1% |
2,308,098
+203,293
| +10% | +$8.6M |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $97M | 0.1% |
1,808,565
-6,725
| -0.4% | -$361K |
|
218
BP
BP
$87.4B
| $96.2M | 0.1% |
2,798,919
+4,203
| +0.2% | +$144K |
|
219
BCE
BCE
$23.1B
| $96.1M | 0.1% |
2,251,705
-3,660
| -0.2% | -$156K |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $95.3M | 0.1% |
5,713,102
-4,288,026
| -43% | -$71.5M |
|
221
Verisk Analytics
VRSK
$37.8B
| $95.3M | 0.1% |
1,466,764
-106,297
| -7% | -$6.91M |
|
222
Crown Castle
CCI
$41.9B
| $94.7M | 0.1% |
1,296,875
-238,135
| -16% | -$17.4M |
|
223
Estee Lauder
EL
$32.1B
| $94.6M | 0.1% |
1,353,939
-773,639
| -36% | -$54.1M |
|
224
Automatic Data Processing
ADP
$120B
| $94.5M | 0.1% |
1,487,205
-1,335
| -0.1% | -$84.8K |
|
225
Petrobras
PBR
$78.7B
| $93.4M | 0.09% |
6,029,552
+5,389,552
| +842% | +$83.5M |
|