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 | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20B
| $88.8M | 0.09% |
1,188,916
-307,545
| -21% | -$23M |
|
227
Expedia Group
EXPE
$26.6B
| $87.9M | 0.09% |
752,852
+357,591
| +90% | +$41.7M |
|
228
Cardinal Health
CAH
$35.7B
| $87.9M | 0.09% |
1,130,743
-4,935
| -0.4% | -$383K |
|
229
Rockwell Automation
ROK
$38.2B
| $86.7M | 0.09% |
708,719
-79,260
| -10% | -$9.7M |
|
230
Western Digital
WDC
$31.9B
| $85.2M | 0.09% |
1,927,063
-85,966
| -4% | -$3.8M |
|
231
Mohawk Industries
MHK
$8.66B
| $85M | 0.09% |
424,481
+347,725
| +453% | +$69.7M |
|
|
SPN
232
DELISTED
Superior Energy Services, Inc.
SPN
| $84.7M | 0.09% |
4,729,950
-238,309
| -5% | -$4.27M |
|
233
Telephone and Data Systems
TDS
$4.55B
| $84.6M | 0.09% |
3,111,133
-34,700
| -1% | -$943K |
|
234
Diageo
DEO
$61.2B
| $83.4M | 0.09% |
718,686
-18,330
| -2% | -$2.13M |
|
235
IBM
IBM
$232B
| $83.4M | 0.09% |
549,039
-317,650
| -37% | -$48.2M |
|
236
Charles Schwab
SCHW
$167B
| $82.9M | 0.09% |
2,626,552
+597,608
| +29% | +$18.9M |
|
237
Brookdale Senior Living
BKD
$1.82B
| $81.4M | 0.08% |
4,666,884
+4,560,548
| +4,289% | +$79.6M |
|
238
TransDigm Group
TDG
$71.7B
| $81.2M | 0.08% |
280,871
-78,570
| -22% | -$22.7M |
|
|
DISH
239
DELISTED
DISH Network Corp.
DISH
| $81M | 0.08% |
1,478,124
+382,625
| +35% | +$21M |
|
240
Masco
MAS
$15.9B
| $79.6M | 0.08% |
2,319,482
+938,390
| +68% | +$32.2M |
|
241
Rio Tinto
RIO
$104B
| $79.4M | 0.08% |
2,376,803
+403,306
| +20% | +$13.5M |
|
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $79.3M | 0.08% |
1,746,047
+1,052,347
| +152% | +$47.8M |
|
243
Fiserv
FI
$73.4B
| $79.2M | 0.08% |
1,593,172
-24,700
| -2% | -$1.23M |
|
244
RTX Corp
RTX
$211B
| $78.7M | 0.08% |
1,231,199
-1,058,723
| -46% | -$67.7M |
|
245
Goodyear
GT
$2.43B
| $77.4M | 0.08% |
2,395,970
+23,742
| +1% | +$767K |
|
246
CDW
CDW
$22.2B
| $76.6M | 0.08% |
1,675,511
-204,346
| -11% | -$9.34M |
|
|
WP
247
DELISTED
Worldpay, Inc.
WP
| $76.6M | 0.08% |
1,361,453
+921,185
| +209% | +$51.8M |
|
248
Nasdaq
NDAQ
$53.6B
| $75.7M | 0.08% |
3,362,973
-32,079
| -0.9% | -$722K |
|
249
iShares MSCI Japan ETF
EWJ
$15.5B
| $75.6M | 0.08% |
1,507,391
+182,819
| +14% | +$9.17M |
|
250
Domino's
DPZ
$15.7B
| $75.6M | 0.08% |
497,881
-37,393
| -7% | -$5.68M |
|