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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-4.69%
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
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.16% |
| 4 | Energy | 9.15% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $69.7M | 0.08% |
512,816
-6,976
| -1% | -$934K |
|
252
Vodafone
VOD
$35.8B
| $69.6M | 0.08% |
2,849,368
-602,930
| -17% | -$15.9M |
|
253
Citizens Financial Group
CFG
$29.6B
| $69.4M | 0.08% |
1,947,534
-388,698
| -17% | -$11.8M |
|
254
Labcorp
LH
$22.6B
| $69.3M | 0.08% |
628,327
-211,962
| -25% | -$23.5M |
|
255
Unum
UNM
$14.1B
| $68.7M | 0.07% |
1,563,510
-150,019
| -9% | -$6M |
|
256
Teva Pharmaceuticals
TEVA
$37.2B
| $68.5M | 0.07% |
1,888,452
-4,652,768
| -71% | -$186M |
|
257
Flex
FLEX
$47.5B
| $68.4M | 0.07% |
6,319,721
+2,193,998
| +53% | +$23.4M |
|
258
Lincoln National
LNC
$7.87B
| $68.1M | 0.07% |
1,027,215
-108,362
| -10% | -$6.3M |
|
259
Autodesk
ADSK
$44B
| $67.7M | 0.07% |
914,267
+666,279
| +269% | +$49.1M |
|
|
SPN
260
DELISTED
Superior Energy Services, Inc.
SPN
| $67.3M | 0.07% |
398,594
-74,401
| -16% | -$12.4M |
|
261
iShare MSCI Eurozone ETF
EZU
$9.48B
| $67.1M | 0.07% |
1,940,245
+613,847
| +46% | +$20.7M |
|
262
Tenet Healthcare
THC
$15.6B
| $67M | 0.07% |
4,517,892
-49,821
| -1% | -$894K |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| $65.3M | 0.07% |
828,993
+814,016
| +5,435% | +$63.2M |
|
264
Enterprise Products Partners
EPD
$81.9B
| $64.9M | 0.07% |
2,400,763
+942,213
| +65% | +$24.5M |
|
265
DTE Energy
DTE
$31B
| $64.7M | 0.07% |
771,736
-9,346
| -1% | -$751K |
|
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $64.5M | 0.07% |
+1,192,866
| New | +$65.2M |
|
267
Avery Dennison
AVY
$12.1B
| $64M | 0.07% |
911,796
+13,015
| +1% | +$946K |
|
268
American Water Works
AWK
$25.8B
| $63.9M | 0.07% |
883,698
-385,692
| -30% | -$27.9M |
|
|
TSRO
269
DELISTED
TESARO, Inc.
TSRO
| $63.8M | 0.07% |
474,777
+439,122
| +1,232% | +$55.4M |
|
270
Ally Financial
ALLY
$13.9B
| $62.4M | 0.07% |
3,278,220
-8,991,080
| -73% | -$173M |
|
271
Fortune Brands Innovations
FBIN
$5.99B
| $62.2M | 0.07% |
1,361,537
+167,313
| +14% | +$7.9M |
|
272
Accenture
ACN
$83.9B
| $62.1M | 0.07% |
530,232
-2,729
| -0.5% | -$324K |
|
273
Adobe
ADBE
$88.4B
| $62M | 0.07% |
602,564
-680,916
| -53% | -$72.1M |
|
274
Liberty Global Class A
LBTYA
$3.64B
| $61.2M | 0.07% |
2,001,125
-1,722,066
| -46% | -$54.4M |
|
275
Walmart Inc
WMT
$910B
| $61M | 0.07% |
2,648,799
+2,015,700
| +318% | +$47M |
|
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