BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
$497M |
| 2 |
MetLife
MET
|
$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
AGN
Allergan plc
AGN
|
$210M |
Top Sells
| 1 |
Apple
AAPL
|
$633M |
| 2 |
GE Aerospace
GE
|
$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 4 |
Coca-Cola
KO
|
$269M |
| 5 |
Chevron
CVX
|
$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61.4B
| $107M | 0.11% |
923,378
-32,268
| -3% | -$3.72M |
|
202
Electronic Arts
EA
$42B
| $106M | 0.11% |
2,988,275
-1,275,945
| -30% | -$45.4M |
|
203
American Airlines Group
AAL
$8.74B
| $106M | 0.11% |
2,973,720
-61,761
| -2% | -$2.19M |
|
204
Automatic Data Processing
ADP
$120B
| $105M | 0.1% |
1,444,901
-30,369
| -2% | -$2.22M |
|
205
Constellium
CSTM
$2B
| $105M | 0.1% |
4,247,000
+1,386,031
| +48% | +$34.1M |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $103M | 0.1% |
3,523,553
-1,202,599
| -25% | -$35.2M |
|
|
XL
207
DELISTED
XL Group Ltd.
XL
| $103M | 0.1% |
3,102,254
-1,542,309
| -33% | -$51.2M |
|
208
Waters Corp
WAT
$18.1B
| $101M | 0.1% |
1,022,828
+294,314
| +40% | +$29.2M |
|
209
CNX Resources
CNX
$4.16B
| $101M | 0.1% |
3,201,286
+1,933,388
| +152% | +$61M |
|
|
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $101M | 0.1% |
1,166,032
-511,025
| -30% | -$44.2M |
|
211
Range Resources
RRC
$8.2B
| $99.1M | 0.1% |
1,460,765
+883,053
| +153% | +$59.9M |
|
212
Cameco
CCJ
$33.2B
| $98.7M | 0.1% |
5,587,686
-93,312
| -2% | -$1.65M |
|
213
Western Digital
WDC
$31.8B
| $98.7M | 0.1% |
1,341,300
+99,750
| +8% | +$7.34M |
|
214
AT&T
T
$211B
| $98.2M | 0.1% |
3,690,302
+1,403,961
| +61% | +$37.4M |
|
|
ITC
215
DELISTED
ITC HOLDINGS CORP
ITC
| $96.2M | 0.1% |
2,699,738
-80,398
| -3% | -$2.86M |
|
|
GNC
216
DELISTED
GNC Holdings, Inc.
GNC
| $95M | 0.09% |
2,453,160
+73,366
| +3% | +$2.84M |
|
217
PPL Corp
PPL
$26.7B
| $94.8M | 0.09% |
3,100,721
-25,554
| -0.8% | -$782K |
|
218
FMC
FMC
$4.65B
| $94.8M | 0.09% |
1,911,252
-41,160
| -2% | -$2.04M |
|
219
American Electric Power
AEP
$57.5B
| $93.5M | 0.09% |
1,791,424
-24,506
| -1% | -$1.28M |
|
220
Colgate-Palmolive
CL
$68.7B
| $93.2M | 0.09% |
1,428,914
-6,022
| -0.4% | -$393K |
|
221
BCE
BCE
$23B
| $92.7M | 0.09% |
2,168,285
-68,920
| -3% | -$2.95M |
|
222
Community Health Systems
CYH
$415M
| $92.4M | 0.09% |
2,041,369
+205,700
| +11% | +$9.31M |
|
223
Liberty Media Series A
FWONA
$22.5B
| $92.3M | 0.09% |
3,843,647
-8,338,958
| -68% | -$200M |
|
|
CTLT
224
DELISTED
CATALENT, INC.
CTLT
| $92.2M | 0.09% |
+3,681,920
| New | +$92.2M |
|
225
Eli Lilly
LLY
$654B
| $91.1M | 0.09% |
1,404,767
-55,256
| -4% | -$3.58M |
|