BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-6.99%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
-$2.04B
(-2.2%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,821
New
126
Increased
1,563
Reduced
1,670
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$325M |
| 4 |
Johnson & Johnson
JNJ
|
$248M |
| 5 |
Biogen
BIIB
|
$221M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$170M |
| 2 |
Bristol-Myers Squibb
BMY
|
$164M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$158M |
| 4 |
AbbVie
ABBV
|
$157M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$152M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 17.41% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
226
DELISTED
Goldcorp Inc
GG
| $80.8M | 0.09% |
6,451,221
-505
| -0% | -$6.32K |
|
227
Aecom
ACM
$16.8B
| $80.5M | 0.09% |
2,926,512
+299,841
| +11% | +$8.25M |
|
228
Tyson Foods
TSN
$20B
| $79.2M | 0.08% |
1,836,539
+53,441
| +3% | +$2.3M |
|
|
GPOR
229
DELISTED
Gulfport Energy Corp.
GPOR
| $78.4M | 0.08% |
2,643,104
-5,059
| -0.2% | -$150K |
|
230
iShares MSCI Japan ETF
EWJ
$15.5B
| $77.6M | 0.08% |
1,696,884
-63,903
| -4% | -$2.92M |
|
231
Target
TGT
$42.3B
| $76.9M | 0.08% |
977,257
+800,451
| +453% | +$63M |
|
232
Edwards Lifesciences
EW
$47.5B
| $76.5M | 0.08% |
3,227,784
-762,378
| -19% | -$18.1M |
|
|
ANTX
233
DELISTED
Anthem, Inc.
ANTX
| $75.7M | 0.08% |
1,565,242
| – | – |
|
234
Enovis
ENOV
$1.84B
| $74.9M | 0.08% |
1,454,885
+4,954
| +0.3% | +$255K |
|
|
ITC
235
DELISTED
ITC HOLDINGS CORP
ITC
| $74.5M | 0.08% |
2,236,017
+56,792
| +3% | +$1.89M |
|
236
Amdocs
DOX
$9.46B
| $74.5M | 0.08% |
1,309,575
+33,501
| +3% | +$1.91M |
|
|
CCI.PRA
237
DELISTED
Crown Castle International Corp.
CCI.PRA
| $74.5M | 0.08% |
731,273
-800
| -0.1% | -$81.5K |
|
238
Telephone and Data Systems
TDS
$4.54B
| $73.4M | 0.08% |
2,941,772
+49,182
| +2% | +$1.23M |
|
239
Ericsson
ERIC
$26.7B
| $73.3M | 0.08% |
7,492,810
+406,130
| +6% | +$3.97M |
|
|
GNC
240
DELISTED
GNC Holdings, Inc.
GNC
| $70.8M | 0.08% |
1,750,702
-655,508
| -27% | -$26.5M |
|
241
Las Vegas Sands
LVS
$36.9B
| $70.3M | 0.08% |
1,852,277
+398,347
| +27% | +$15.1M |
|
242
Alkermes
ALKS
$4.94B
| $70.3M | 0.08% |
1,197,694
+249,910
| +26% | +$14.7M |
|
|
CTLT
243
DELISTED
CATALENT, INC.
CTLT
| $70.2M | 0.08% |
2,888,749
-307,317
| -10% | -$7.47M |
|
244
BCE
BCE
$23.1B
| $69.4M | 0.07% |
1,694,453
-111,770
| -6% | -$4.58M |
|
245
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $69.4M | 0.07% |
1,797,638
-3,304
| -0.2% | -$128K |
|
246
Citizens Financial Group
CFG
$22.3B
| $69.1M | 0.07% |
2,896,258
+1,158,118
| +67% | +$27.6M |
|
|
KSU
247
DELISTED
Kansas City Southern
KSU
| $69M | 0.07% |
759,168
+92,841
| +14% | +$8.44M |
|
248
Boeing
BA
$174B
| $67.5M | 0.07% |
515,527
+359,682
| +231% | +$47.1M |
|
|
BHI
249
DELISTED
Baker Hughes
BHI
| $66.6M | 0.07% |
1,280,640
+842,069
| +192% | +$43.8M |
|
250
Bank of New York Mellon
BK
$73.1B
| $66.2M | 0.07% |
1,691,355
-142,194
| -8% | -$5.57M |
|