BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$476M |
| 3 |
Apple
AAPL
|
$443M |
| 4 |
Bank of America
BAC
|
$431M |
| 5 |
Pfizer
PFE
|
$295M |
Top Sells
| 1 |
Verizon
VZ
|
$347M |
| 2 |
Citigroup
C
|
$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$238M |
| 4 |
Mastercard
MA
|
$189M |
| 5 |
AT&T
T
|
$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANTX
226
DELISTED
Anthem, Inc.
ANTX
| $84.5M | 0.09% |
1,809,514
+242,272
| +15% | +$11.3M |
|
227
Synchrony
SYF
$28.1B
| $82.8M | 0.09% |
2,887,862
+772,527
| +37% | +$22.1M |
|
|
GNC
228
DELISTED
GNC Holdings, Inc.
GNC
| $82.7M | 0.09% |
2,605,392
+959,963
| +58% | +$30.5M |
|
229
Diageo
DEO
$61.3B
| $82.4M | 0.09% |
764,045
-7,675
| -1% | -$828K |
|
230
Brookfield
BN
$99.5B
| $81.6M | 0.09% |
4,452,782
+2,277,366
| +105% | +$41.7M |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $80.8M | 0.08% |
945,230
+324,775
| +52% | +$27.8M |
|
232
Lam Research
LRCX
$130B
| $80.6M | 0.08% |
9,759,510
+5,722,980
| +142% | +$47.3M |
|
233
BP
BP
$87.4B
| $79.6M | 0.08% |
3,134,444
-624,456
| -17% | -$15.9M |
|
234
Western Digital
WDC
$31.9B
| $79.4M | 0.08% |
2,222,932
-243,465
| -10% | -$8.69M |
|
235
Centene
CNC
$14.2B
| $78.1M | 0.08% |
2,537,868
+302,100
| +14% | +$9.3M |
|
236
Labcorp
LH
$23.2B
| $78M | 0.08% |
775,124
-130,487
| -14% | -$13.1M |
|
237
iShares MSCI Japan ETF
EWJ
$15.5B
| $77.4M | 0.08% |
1,694,892
-14,596
| -0.9% | -$666K |
|
238
Tenet Healthcare
THC
$17.3B
| $76.8M | 0.08% |
2,655,007
+513,883
| +24% | +$14.9M |
|
239
Fiserv
FI
$73.4B
| $76.1M | 0.08% |
1,482,780
+757,242
| +104% | +$38.8M |
|
|
LLTC
240
DELISTED
Linear Technology Corp
LLTC
| $75.5M | 0.08% |
1,694,088
+5,321
| +0.3% | +$237K |
|
241
Ericsson
ERIC
$26.7B
| $74.8M | 0.08% |
7,458,890
-36,660
| -0.5% | -$368K |
|
|
DYN
242
DELISTED
Dynegy, Inc.
DYN
| $74.5M | 0.08% |
5,183,553
+1,869,734
| +56% | +$26.9M |
|
|
CCI.PRA
243
DELISTED
Crown Castle International Corp.
CCI.PRA
| $73.3M | 0.08% |
683,862
-46,600
| -6% | -$5M |
|
244
Cooper Companies
COO
$13.5B
| $73.1M | 0.08% |
1,899,932
-409,920
| -18% | -$15.8M |
|
245
Ecolab
ECL
$77.6B
| $72.9M | 0.08% |
653,480
-210,154
| -24% | -$23.4M |
|
246
Packaging Corp of America
PKG
$19.8B
| $72.8M | 0.08% |
1,204,632
+479,803
| +66% | +$29M |
|
247
Cencora
COR
$56.7B
| $72.2M | 0.08% |
834,037
+21,159
| +3% | +$1.83M |
|
|
CTLT
248
DELISTED
CATALENT, INC.
CTLT
| $71.8M | 0.08% |
2,691,362
-20,803
| -0.8% | -$555K |
|
249
Bread Financial
BFH
$3.09B
| $71.4M | 0.07% |
406,424
-746,627
| -65% | -$131M |
|
250
Macy's
M
$4.64B
| $71.3M | 0.07% |
1,617,457
-700,920
| -30% | -$30.9M |
|