BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+5.34%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$264M |
| 2 |
Pfizer
PFE
|
$253M |
| 3 |
HCA Healthcare
HCA
|
$173M |
| 4 |
DuPont de Nemours
DD
|
$159M |
| 5 |
Humana
HUM
|
$157M |
Top Sells
| 1 |
GE Aerospace
GE
|
$387M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$325M |
| 3 |
SPDR Gold Trust
GLD
|
$321M |
| 4 |
RTN
Raytheon Company
RTN
|
$273M |
| 5 |
Eli Lilly
LLY
|
$207M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.15% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DaVita
DVA
$9.87B
| $102M | 0.1% |
1,584,964
-726,087
| -31% | -$46.6M |
|
202
TSMC
TSM
$1.25T
| $101M | 0.1% |
3,495,667
+2,399,338
| +219% | +$69M |
|
203
Regions Financial
RF
$24.1B
| $100M | 0.1% |
6,991,574
+1,597,560
| +30% | +$22.9M |
|
204
Capri Holdings
CPRI
$2.57B
| $99.6M | 0.1% |
2,318,302
+363,002
| +19% | +$15.6M |
|
205
Rio Tinto
RIO
$104B
| $94.6M | 0.1% |
2,458,435
+81,632
| +3% | +$3.14M |
|
206
Goodyear
GT
$2.43B
| $94M | 0.1% |
3,044,846
+648,876
| +27% | +$20M |
|
|
GPOR
207
DELISTED
Gulfport Energy Corp.
GPOR
| $93.8M | 0.1% |
4,336,164
+693,360
| +19% | +$15M |
|
208
Ford
F
$46.6B
| $93.4M | 0.09% |
7,701,736
-479,679
| -6% | -$5.82M |
|
|
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $92.7M | 0.09% |
3,588,549
-44,453
| -1% | -$1.15M |
|
210
IBM
IBM
$230B
| $91.1M | 0.09% |
574,213
+25,174
| +5% | +$3.99M |
|
|
DCUD
211
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $90.7M | 0.09% |
1,793,217
-106,050
| -6% | -$5.37M |
|
|
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
| $89.9M | 0.09% |
677,784
-668,379
| -50% | -$88.6M |
|
213
RTX Corp
RTX
$210B
| $89.7M | 0.09% |
1,300,085
+68,886
| +6% | +$4.75M |
|
214
Telephone and Data Systems
TDS
$4.56B
| $89.5M | 0.09% |
3,101,232
-9,901
| -0.3% | -$286K |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $88.2M | 0.09% |
1,358,202
-76,220
| -5% | -$4.95M |
|
|
AGN.PRA
216
DELISTED
Allergan plc.
AGN.PRA
| $87.8M | 0.09% |
115,182
-7,808
| -6% | -$5.95M |
|
217
Mattel
MAT
$6.05B
| $86.6M | 0.09% |
3,142,632
+122,904
| +4% | +$3.39M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $86.2M | 0.09% |
735,374
-45,086
| -6% | -$5.28M |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $85.3M | 0.09% |
753,930
+130,439
| +21% | +$14.8M |
|
220
CDW
CDW
$21.9B
| $84.3M | 0.09% |
1,618,954
-56,557
| -3% | -$2.95M |
|
|
WP
221
DELISTED
Worldpay, Inc.
WP
| $84.2M | 0.09% |
1,413,042
+51,589
| +4% | +$3.08M |
|
222
Newell Brands
NWL
$2.71B
| $84.2M | 0.09% |
1,885,505
-36,767
| -2% | -$1.64M |
|
223
Mohawk Industries
MHK
$8.65B
| $82.9M | 0.08% |
415,145
-9,336
| -2% | -$1.86M |
|
224
Hologic
HOLX
$14.9B
| $82.5M | 0.08% |
2,055,618
+703,524
| +52% | +$28.2M |
|
225
Williams-Sonoma
WSM
$24.5B
| $81.9M | 0.08% |
3,386,038
+505,488
| +18% | +$12.2M |
|