BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
$497M |
| 2 |
MetLife
MET
|
$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
AGN
Allergan plc
AGN
|
$210M |
Top Sells
| 1 |
Apple
AAPL
|
$633M |
| 2 |
GE Aerospace
GE
|
$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 4 |
Coca-Cola
KO
|
$269M |
| 5 |
Chevron
CVX
|
$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $90.5M | 0.09% |
804,545
-510,766
| -39% | -$57.5M |
|
|
B
227
Barrick Mining Corporation
B
$48.3B
| $88.7M | 0.09% |
6,051,582
+5,929,212
| +4,845% | +$86.9M |
|
228
BioMarin Pharmaceuticals
BMRN
$11.1B
| $88.5M | 0.09% |
1,226,760
+168,148
| +16% | +$12.1M |
|
|
TMH
229
DELISTED
Team Health Holdings Inc
TMH
| $88.5M | 0.09% |
1,525,950
-75,248
| -5% | -$4.36M |
|
230
iShares US Healthcare ETF
IYH
$2.77B
| $87.4M | 0.09% |
3,253,500
-413,735
| -11% | -$11.1M |
|
231
Parker-Hannifin
PH
$96B
| $87.3M | 0.09% |
764,823
+11,094
| +1% | +$1.27M |
|
232
Cigna
CI
$81.4B
| $86.8M | 0.09% |
957,443
+334,083
| +54% | +$30.3M |
|
233
Chord Energy
CHRD
$5.92B
| $86.1M | 0.09% |
2,058,673
+683,946
| +50% | +$28.6M |
|
234
BP
BP
$87.1B
| $84.6M | 0.08% |
2,352,830
+183,718
| +8% | +$6.6M |
|
235
Edwards Lifesciences
EW
$47.5B
| $84.2M | 0.08% |
4,945,620
+107,262
| +2% | +$1.83M |
|
236
Huntsman Corp
HUN
$1.94B
| $83.6M | 0.08% |
3,216,678
-167,000
| -5% | -$4.34M |
|
237
M&T Bank
MTB
$31.2B
| $83M | 0.08% |
673,179
-18,153
| -3% | -$2.24M |
|
238
Kimberly-Clark
KMB
$42.9B
| $81.5M | 0.08% |
790,487
-1,634,988
| -67% | -$169M |
|
239
Marsh & McLennan
MMC
$100B
| $81.4M | 0.08% |
1,555,342
-12,408
| -0.8% | -$649K |
|
|
SGY
240
DELISTED
Stone Energy
SGY
| $80.5M | 0.08% |
45,192
+37,148
| +462% | +$66.2M |
|
241
Illumina
ILMN
$15.6B
| $80.1M | 0.08% |
502,179
-56,448
| -10% | -$9M |
|
242
CF Industries
CF
$13.6B
| $80M | 0.08% |
1,432,885
+475,435
| +50% | +$26.6M |
|
243
Fastenal
FAST
$55.1B
| $79.4M | 0.08% |
7,072,680
-3,834,708
| -35% | -$43M |
|
244
Delta Air Lines
DAL
$39.9B
| $79.3M | 0.08% |
2,192,685
-973,899
| -31% | -$35.2M |
|
245
HP
HPQ
$27.4B
| $78.1M | 0.08% |
4,851,138
+725,163
| +18% | +$11.7M |
|
246
General Motors
GM
$55.4B
| $76.8M | 0.08% |
2,404,684
-2,900,095
| -55% | -$92.6M |
|
247
Stryker
SYK
$149B
| $75.5M | 0.08% |
935,141
-137,738
| -13% | -$11.1M |
|
248
Macy's
M
$4.61B
| $75.2M | 0.07% |
1,291,946
+168,744
| +15% | +$9.82M |
|
249
Truist Financial
TFC
$59.9B
| $74.9M | 0.07% |
2,012,325
-336,472
| -14% | -$12.5M |
|
250
Las Vegas Sands
LVS
$36.8B
| $74.7M | 0.07% |
1,200,720
+98,572
| +9% | +$6.13M |
|