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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$121B
| $99.2M | 0.11% |
1,661,354
-133,632
| -7% | -$7.78M |
|
202
Keurig Dr Pepper
KDP
$41.2B
| $98.3M | 0.11% |
1,098,817
-126,804
| -10% | -$11.6M |
|
203
TransDigm Group
TDG
$68B
| $98M | 0.11% |
444,827
+389,741
| +708% | +$85.1M |
|
204
American Airlines Group
AAL
$10.4B
| $97.8M | 0.11% |
2,384,772
-43,519
| -2% | -$1.75M |
|
205
Devon Energy
DVN
$50.1B
| $96.6M | 0.1% |
3,519,373
+2,547,955
| +262% | +$62M |
|
206
Phillips 66
PSX
$80.8B
| $95.9M | 0.1% |
1,107,240
+715,471
| +183% | +$58.2M |
|
207
Sempra
SRE
$61B
| $95.7M | 0.1% |
1,839,532
-608,670
| -25% | -$29.3M |
|
208
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $95.7M | 0.1% |
3,928,712
+388,618
| +11% | +$9.31M |
|
209
Chipotle Mexican Grill
CMG
$46.7B
| $95.5M | 0.1% |
10,139,250
-1,479,400
| -13% | -$14.1M |
|
210
Eastman Chemical
EMN
$7.69B
| $95.3M | 0.1% |
1,319,209
+77,049
| +6% | +$5.05M |
|
|
MRSH
211
Marsh
MRSH
$85.8B
| $95.1M | 0.1% |
1,564,309
-14,197
| -0.9% | -$795K |
|
212
Telephone and Data Systems
TDS
$3.9B
| $94.3M | 0.1% |
3,133,321
+158,303
| +5% | +$3.99M |
|
213
iShares Core MSCI EAFE ETF
IEFA
$187B
| $92.3M | 0.1% |
1,737,810
+465,063
| +37% | +$23.7M |
|
214
H&R Block
HRB
$5.19B
| $92.2M | 0.1% |
3,490,371
+664,969
| +24% | +$20.9M |
|
215
Prologis
PLD
$133B
| $91.4M | 0.1% |
2,069,199
-233,510
| -10% | -$9.37M |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $90.7M | 0.1% |
792,218
-240,050
| -23% | -$25.1M |
|
217
Rockwell Automation
ROK
$52.3B
| $90.4M | 0.1% |
794,733
-265,619
| -25% | -$26.9M |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $89.6M | 0.1% |
2,927,074
-103,719
| -3% | -$2.93M |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| $88.8M | 0.1% |
516,794
+1,263
| +0.2% | +$212K |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $88.3M | 0.1% |
1,005,946
-132,942
| -12% | -$12M |
|
221
Genuine Parts
GPC
$16.8B
| $88M | 0.1% |
885,544
+68,647
| +8% | +$6.09M |
|
222
CDW
CDW
$17.8B
| $87.5M | 0.09% |
2,109,342
+186,127
| +10% | +$7.26M |
|
223
Amdocs
DOX
$5.52B
| $86.7M | 0.09% |
1,435,632
+92,768
| +7% | +$5.2M |
|
224
Ross Stores
ROST
$70.9B
| $86.7M | 0.09% |
1,497,191
+99,943
| +7% | +$5.55M |
|
225
Mattel
MAT
$3.97B
| $84.8M | 0.09% |
2,521,243
-1,509,564
| -37% | -$45.9M |
|
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