BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$435M |
| 2 |
Dollar General
DG
|
$416M |
| 3 |
Citigroup
C
|
$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$392M |
| 3 |
Microsoft
MSFT
|
$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$284M |
| 5 |
Phillips 66
PSX
|
$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61.3B
| $95.4M | 0.1% |
822,258
-37,379
| -4% | -$4.34M |
|
202
Charles River Laboratories
CRL
$8.07B
| $95.1M | 0.1% |
1,351,388
+44,298
| +3% | +$3.12M |
|
203
Edwards Lifesciences
EW
$47.5B
| $94.7M | 0.1% |
3,990,162
-798,756
| -17% | -$19M |
|
|
CTLT
204
DELISTED
CATALENT, INC.
CTLT
| $93.7M | 0.1% |
3,196,066
+878,213
| +38% | +$25.8M |
|
205
Keurig Dr Pepper
KDP
$38.9B
| $93.3M | 0.1% |
1,280,235
-15,824
| -1% | -$1.15M |
|
206
Nike
NKE
$109B
| $92.9M | 0.1% |
1,719,132
+296,796
| +21% | +$16M |
|
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| $92.4M | 0.1% |
2,352,270
-142,172
| -6% | -$5.59M |
|
208
Simon Property Group
SPG
$59.5B
| $91.9M | 0.1% |
531,089
+503,049
| +1,794% | +$87M |
|
209
Colgate-Palmolive
CL
$68.8B
| $90.3M | 0.09% |
1,379,902
+59,955
| +5% | +$3.92M |
|
210
iShares MSCI Japan ETF
EWJ
$15.5B
| $90.2M | 0.09% |
1,760,787
-2,481,596
| -58% | -$127M |
|
211
AstraZeneca
AZN
$253B
| $87.5M | 0.09% |
2,748,292
-102,450
| -4% | -$3.26M |
|
212
Community Health Systems
CYH
$409M
| $87.4M | 0.09% |
1,679,260
-50,921
| -3% | -$2.65M |
|
213
Aecom
ACM
$16.8B
| $86.9M | 0.09% |
2,626,671
+592,317
| +29% | +$19.6M |
|
214
Telephone and Data Systems
TDS
$4.54B
| $85M | 0.09% |
2,892,590
+76,669
| +3% | +$2.25M |
|
215
Cooper Companies
COO
$13.5B
| $84.2M | 0.09% |
1,892,760
+368,664
| +24% | +$16.4M |
|
216
American Electric Power
AEP
$57.8B
| $84M | 0.09% |
1,586,118
-1,936
| -0.1% | -$103K |
|
217
Allstate
ALL
$53.1B
| $83.5M | 0.09% |
1,287,938
+427,428
| +50% | +$27.7M |
|
218
Agilent Technologies
A
$36.5B
| $83.4M | 0.09% |
2,161,363
-1,098,558
| -34% | -$42.4M |
|
219
Ecolab
ECL
$77.6B
| $83.2M | 0.09% |
735,953
+349,608
| +90% | +$39.5M |
|
|
SAVE
220
DELISTED
Spirit Airlines, Inc.
SAVE
| $82.5M | 0.09% |
1,328,190
-73,403
| -5% | -$4.56M |
|
221
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $82.5M | 0.09% |
+1,746,460
| New | +$82.5M |
|
222
Hologic
HOLX
$14.8B
| $81.9M | 0.09% |
2,151,209
+361,289
| +20% | +$13.8M |
|
223
EOG Resources
EOG
$64.4B
| $81.9M | 0.09% |
935,069
+8,554
| +0.9% | +$749K |
|
224
General Motors
GM
$55.5B
| $81.7M | 0.08% |
2,450,002
-64,074
| -3% | -$2.14M |
|
225
Centene
CNC
$14.2B
| $81.6M | 0.08% |
2,029,404
-590,302
| -23% | -$23.7M |
|