BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 3 |
Gilead Sciences
GILD
|
$219M |
| 4 |
Roper Technologies
ROP
|
$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$433M |
| 2 |
Procter & Gamble
PG
|
$296M |
| 3 |
Microsoft
MSFT
|
$250M |
| 4 |
SPDR Gold Trust
GLD
|
$197M |
| 5 |
Oracle
ORCL
|
$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.3B
| $105M | 0.11% |
1,234,600
-80,103
| -6% | -$6.81M |
|
202
Cognizant
CTSH
$35.1B
| $104M | 0.11% |
2,173,022
+403,282
| +23% | +$19.2M |
|
203
Tenet Healthcare
THC
$17.2B
| $104M | 0.11% |
4,567,713
+2,114,791
| +86% | +$47.9M |
|
|
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
| $103M | 0.11% |
3,642,804
+13,429
| +0.4% | +$379K |
|
205
Textron
TXT
$14.5B
| $102M | 0.11% |
2,575,786
-484,258
| -16% | -$19.2M |
|
206
Acuity Brands
AYI
$10.3B
| $102M | 0.11% |
385,931
-34,118
| -8% | -$9.03M |
|
207
Newell Brands
NWL
$2.72B
| $101M | 0.1% |
1,922,272
-204,865
| -10% | -$10.8M |
|
|
AGN.PRA
208
DELISTED
Allergan plc.
AGN.PRA
| $101M | 0.1% |
122,990
-10,329
| -8% | -$8.49M |
|
209
Walt Disney
DIS
$212B
| $101M | 0.1% |
1,085,972
+44,178
| +4% | +$4.1M |
|
210
Vodafone
VOD
$28.6B
| $101M | 0.1% |
3,452,298
-187,727
| -5% | -$5.47M |
|
211
Labcorp
LH
$22.9B
| $99.2M | 0.1% |
840,289
+6,193
| +0.7% | +$731K |
|
212
Ford
F
$46.6B
| $98.8M | 0.1% |
8,181,415
-443,310
| -5% | -$5.35M |
|
213
Boeing
BA
$171B
| $98.7M | 0.1% |
749,568
-35,091
| -4% | -$4.62M |
|
214
Costco
COST
$427B
| $98.7M | 0.1% |
647,060
-422,710
| -40% | -$64.5M |
|
215
Zoetis
ZTS
$67.8B
| $97.5M | 0.1% |
1,874,837
+339,088
| +22% | +$17.6M |
|
216
Crown Castle
CCI
$41.8B
| $96.4M | 0.1% |
1,023,757
-246,257
| -19% | -$23.2M |
|
217
Starbucks
SBUX
$97.9B
| $95.9M | 0.1% |
1,771,242
+22,407
| +1% | +$1.21M |
|
218
American Water Works
AWK
$27.8B
| $95M | 0.1% |
1,269,390
-1,577,857
| -55% | -$118M |
|
|
DCUD
219
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $94.8M | 0.1% |
+1,899,267
| New | +$94.8M |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $94.3M | 0.1% |
780,460
+1,479
| +0.2% | +$179K |
|
221
United Rentals
URI
$61.9B
| $92.8M | 0.1% |
1,182,501
-70,010
| -6% | -$5.5M |
|
|
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $92.4M | 0.1% |
3,633,002
-219,400
| -6% | -$5.58M |
|
223
Capri Holdings
CPRI
$2.58B
| $91.5M | 0.09% |
1,955,300
+213,562
| +12% | +$9.99M |
|
224
Mattel
MAT
$6.05B
| $91.4M | 0.09% |
3,019,728
+362,573
| +14% | +$11M |
|
|
MNK
225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $89.2M | 0.09% |
1,278,113
+550,645
| +76% | +$38.4M |
|