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 | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $81.6M | 0.08% |
775,810
-462,301
| -37% | -$48.6M |
|
227
Rockwell Automation
ROK
$38.2B
| $81M | 0.08% |
602,662
-106,057
| -15% | -$14.3M |
|
228
Domino's
DPZ
$15.7B
| $81M | 0.08% |
508,581
+10,700
| +2% | +$1.7M |
|
229
Cardinal Health
CAH
$35.5B
| $80.4M | 0.08% |
1,117,656
-13,087
| -1% | -$942K |
|
230
Fiserv
FI
$73.4B
| $80.1M | 0.08% |
1,508,258
-84,914
| -5% | -$4.51M |
|
231
Nasdaq
NDAQ
$53.5B
| $79.5M | 0.08% |
3,554,673
+191,700
| +6% | +$4.29M |
|
|
DISH
232
DELISTED
DISH Network Corp.
DISH
| $79.5M | 0.08% |
1,372,839
-105,285
| -7% | -$6.1M |
|
233
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $79M | 0.08% |
1,593,920
-59,800
| -4% | -$2.96M |
|
234
Costco
COST
$427B
| $78.8M | 0.08% |
491,944
-155,116
| -24% | -$24.8M |
|
235
TransDigm Group
TDG
$71.9B
| $78.3M | 0.08% |
314,405
+33,534
| +12% | +$8.35M |
|
236
Masco
MAS
$15.8B
| $77.7M | 0.08% |
2,456,053
+136,571
| +6% | +$4.32M |
|
237
Amdocs
DOX
$9.39B
| $77.6M | 0.08% |
1,331,556
+38,286
| +3% | +$2.23M |
|
|
NUAN
238
DELISTED
Nuance Communications, Inc.
NUAN
| $76.1M | 0.08% |
5,898,618
+885,501
| +18% | +$11.4M |
|
239
Ulta Beauty
ULTA
$23.2B
| $75.4M | 0.08% |
295,614
+173,651
| +142% | +$44.3M |
|
240
Universal Health Services
UHS
$12.1B
| $75.1M | 0.08% |
706,337
-164,815
| -19% | -$17.5M |
|
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $74.1M | 0.08% |
1,639,610
-106,437
| -6% | -$4.81M |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $74.1M | 0.08% |
1,823,908
+408,490
| +29% | +$16.6M |
|
243
Sabre
SABR
$679M
| $73.7M | 0.07% |
2,954,113
+447,428
| +18% | +$11.2M |
|
|
PAY
244
DELISTED
Verifone Systems Inc
PAY
| $71.8M | 0.07% |
4,050,485
+743,094
| +22% | +$13.2M |
|
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $71.6M | 0.07% |
924,733
-40,546
| -4% | -$3.14M |
|
|
SNI
246
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $71.6M | 0.07% |
1,002,625
-116,165
| -10% | -$8.29M |
|
247
iShares US Financials ETF
IYF
$4B
| $71.4M | 0.07% |
1,408,308
-4,774
| -0.3% | -$242K |
|
248
D.R. Horton
DHI
$54.1B
| $71.2M | 0.07% |
2,603,770
+285,771
| +12% | +$7.81M |
|
249
Expedia Group
EXPE
$26.4B
| $70.9M | 0.07% |
626,116
-126,736
| -17% | -$14.4M |
|
250
Genuine Parts
GPC
$19.3B
| $69.9M | 0.07% |
731,776
+6,221
| +0.9% | +$594K |
|