BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$92.6B
(+0.24%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,984
Reduced
1,189
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204M |
| 3 |
Suncor Energy
SU
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$170M |
| 5 |
BP
BP
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
$218M |
| 4 |
Chevron
CVX
|
$207M |
| 5 |
CNX Resources
CNX
|
$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.67% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$158B
| $101M | 0.1% |
1,369,485
-175,176
| -11% | -$12.9M |
|
202
Tyson Foods
TSN
$20B
| $99.9M | 0.1% |
1,496,461
-168,693
| -10% | -$11.3M |
|
203
Starbucks
SBUX
$99.2B
| $99.9M | 0.1% |
1,748,835
+87,481
| +5% | +$5M |
|
204
iShares Core US Aggregate Bond ETF
AGG
$130B
| $98.6M | 0.1% |
875,136
+315,126
| +56% | +$35.5M |
|
205
Eaton
ETN
$134B
| $98.4M | 0.1% |
1,647,119
-45,664
| -3% | -$2.73M |
|
206
American Electric Power
AEP
$58.8B
| $97.3M | 0.1% |
1,388,143
+315,590
| +29% | +$22.1M |
|
207
Delta Air Lines
DAL
$40B
| $97.2M | 0.1% |
2,667,974
-1,488,355
| -36% | -$54.2M |
|
208
SLM Corp
SLM
$6.44B
| $96.9M | 0.1% |
15,673,669
-363,017
| -2% | -$2.24M |
|
209
Ross Stores
ROST
$49.3B
| $96.2M | 0.1% |
1,696,343
+199,152
| +13% | +$11.3M |
|
210
DTE Energy
DTE
$28.1B
| $95.5M | 0.1% |
1,131,843
+646,083
| +133% | +$54.5M |
|
211
Micron Technology
MU
$133B
| $95M | 0.1% |
6,905,380
+139,853
| +2% | +$1.92M |
|
212
TransDigm Group
TDG
$72B
| $94.8M | 0.1% |
359,441
-85,386
| -19% | -$22.5M |
|
213
Williams Companies
WMB
$70.5B
| $93.7M | 0.1% |
4,333,427
-4,038,327
| -48% | -$87.3M |
|
214
Labcorp
LH
$22.8B
| $93.3M | 0.09% |
834,096
+58,972
| +8% | +$6.6M |
|
215
Telephone and Data Systems
TDS
$4.68B
| $93.3M | 0.09% |
3,145,833
+12,512
| +0.4% | +$371K |
|
216
Adobe
ADBE
$148B
| $92.1M | 0.09% |
961,520
+348,980
| +57% | +$33.4M |
|
|
SPN
217
DELISTED
Superior Energy Services, Inc.
SPN
| $91.5M | 0.09% |
4,968,259
+212,691
| +4% | +$3.92M |
|
|
LSXMK
218
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $90.6M | 0.09% |
+3,852,402
| New | +$90.6M |
|
219
Rockwell Automation
ROK
$38.1B
| $90.5M | 0.09% |
787,979
-6,754
| -0.8% | -$775K |
|
220
TripAdvisor
TRIP
$2B
| $89.4M | 0.09% |
1,390,056
-339,062
| -20% | -$21.8M |
|
221
Cardinal Health
CAH
$36B
| $88.6M | 0.09% |
1,135,678
-204,729
| -15% | -$16M |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $88.4M | 0.09% |
1,509,010
+692,813
| +85% | +$40.6M |
|
223
Fiserv
FI
$74.3B
| $88M | 0.09% |
1,617,872
+135,092
| +9% | +$7.34M |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $87.5M | 0.09% |
778,981
-13,237
| -2% | -$1.49M |
|
225
Capri Holdings
CPRI
$2.51B
| $86.2M | 0.09% |
1,741,738
+751,675
| +76% | +$37.2M |
|