BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$476M |
| 3 |
Apple
AAPL
|
$443M |
| 4 |
Bank of America
BAC
|
$431M |
| 5 |
Pfizer
PFE
|
$295M |
Top Sells
| 1 |
Verizon
VZ
|
$347M |
| 2 |
Citigroup
C
|
$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$238M |
| 4 |
Mastercard
MA
|
$189M |
| 5 |
AT&T
T
|
$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$98.9B
| $99.2M | 0.1% |
1,661,354
-133,632
| -7% | -$7.98M |
|
202
Keurig Dr Pepper
KDP
$39.7B
| $98.3M | 0.1% |
1,098,817
-126,804
| -10% | -$11.3M |
|
203
TransDigm Group
TDG
$72.2B
| $98M | 0.1% |
444,827
+389,741
| +708% | +$85.9M |
|
204
American Airlines Group
AAL
$8.49B
| $97.8M | 0.1% |
2,384,772
-43,519
| -2% | -$1.78M |
|
205
Devon Energy
DVN
$22.6B
| $96.6M | 0.1% |
3,519,373
+2,547,955
| +262% | +$69.9M |
|
206
Phillips 66
PSX
$53.2B
| $95.9M | 0.1% |
1,107,240
+715,471
| +183% | +$62M |
|
207
Sempra
SRE
$53.6B
| $95.7M | 0.1% |
1,839,532
-608,670
| -25% | -$31.7M |
|
208
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $95.7M | 0.1% |
3,928,712
+388,618
| +11% | +$9.46M |
|
209
Chipotle Mexican Grill
CMG
$55.5B
| $95.5M | 0.1% |
10,139,250
-1,479,400
| -13% | -$13.9M |
|
210
Eastman Chemical
EMN
$7.88B
| $95.3M | 0.1% |
1,319,209
+77,049
| +6% | +$5.57M |
|
211
Marsh & McLennan
MMC
$101B
| $95.1M | 0.1% |
1,564,309
-14,197
| -0.9% | -$863K |
|
212
Telephone and Data Systems
TDS
$4.54B
| $94.3M | 0.1% |
3,133,321
+158,303
| +5% | +$4.76M |
|
213
iShares Core MSCI EAFE ETF
IEFA
$149B
| $92.3M | 0.1% |
1,737,810
+465,063
| +37% | +$24.7M |
|
214
H&R Block
HRB
$6.88B
| $92.2M | 0.1% |
3,490,371
+664,969
| +24% | +$17.6M |
|
215
Prologis
PLD
$105B
| $91.4M | 0.1% |
2,069,199
-233,510
| -10% | -$10.3M |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $90.7M | 0.1% |
792,218
-240,050
| -23% | -$27.5M |
|
217
Rockwell Automation
ROK
$38.4B
| $90.4M | 0.09% |
794,733
-265,619
| -25% | -$30.2M |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $89.6M | 0.09% |
2,927,074
-103,719
| -3% | -$3.17M |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| $88.8M | 0.09% |
516,794
+1,263
| +0.2% | +$217K |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $88.3M | 0.09% |
1,005,946
-132,942
| -12% | -$11.7M |
|
221
Genuine Parts
GPC
$19.6B
| $88M | 0.09% |
885,544
+68,647
| +8% | +$6.82M |
|
222
CDW
CDW
$21.8B
| $87.5M | 0.09% |
2,109,342
+186,127
| +10% | +$7.72M |
|
223
Amdocs
DOX
$9.31B
| $86.7M | 0.09% |
1,435,632
+92,768
| +7% | +$5.61M |
|
224
Ross Stores
ROST
$50B
| $86.7M | 0.09% |
1,497,191
+99,943
| +7% | +$5.79M |
|
225
Mattel
MAT
$6.01B
| $84.8M | 0.09% |
2,521,243
-1,509,564
| -37% | -$50.8M |
|