BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
$497M |
| 2 |
MetLife
MET
|
$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
AGN
Allergan plc
AGN
|
$210M |
Top Sells
| 1 |
Apple
AAPL
|
$633M |
| 2 |
GE Aerospace
GE
|
$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 4 |
Coca-Cola
KO
|
$269M |
| 5 |
Chevron
CVX
|
$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Industrials ETF
IYJ
$1.72B
| $74.6M | 0.07% |
+1,475,878
| New | +$74.6M |
|
252
iShares US Energy ETF
IYE
$1.16B
| $74.4M | 0.07% |
+1,443,928
| New | +$74.4M |
|
253
Bank of New York Mellon
BK
$73.1B
| $73.9M | 0.07% |
1,908,136
+1,806,586
| +1,779% | +$70M |
|
254
Intuitive Surgical
ISRG
$168B
| $73.1M | 0.07% |
1,425,105
+357,552
| +33% | +$18.3M |
|
|
AGU
255
DELISTED
Agrium
AGU
| $72.9M | 0.07% |
819,473
-113,475
| -12% | -$10.1M |
|
256
Ericsson
ERIC
$26.7B
| $72.5M | 0.07% |
5,760,900
-249,800
| -4% | -$3.14M |
|
257
Coterra Energy
CTRA
$18.3B
| $72.2M | 0.07% |
2,208,184
+663,994
| +43% | +$21.7M |
|
258
Genuine Parts
GPC
$19.3B
| $72M | 0.07% |
821,317
+228,258
| +38% | +$20M |
|
259
Tenet Healthcare
THC
$17.3B
| $72M | 0.07% |
1,212,024
-1
| -0% | -$59 |
|
260
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $72M | 0.07% |
596,977
-669,275
| -53% | -$80.7M |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.9M | 0.07% |
359,891
+4,719
| +1% | +$929K |
|
262
Sinclair Inc
SBGI
$967M
| $70.8M | 0.07% |
2,715,027
+645,801
| +31% | +$16.8M |
|
263
Charles River Laboratories
CRL
$8.1B
| $70.4M | 0.07% |
1,178,590
-59,397
| -5% | -$3.55M |
|
264
Outfront Media
OUT
$3.06B
| $70.4M | 0.07% |
3,138,585
+1,427,206
| +83% | +$32M |
|
265
Cognizant
CTSH
$35.1B
| $70.1M | 0.07% |
1,566,170
+123,670
| +9% | +$5.54M |
|
266
BorgWarner
BWA
$9.5B
| $70M | 0.07% |
1,512,434
-552,172
| -27% | -$25.6M |
|
267
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $69.2M | 0.07% |
1,751,029
+6,941
| +0.4% | +$274K |
|
|
TFM
268
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $69.1M | 0.07% |
1,978,355
-26,312
| -1% | -$919K |
|
269
Itaú Unibanco
ITUB
$76.7B
| $68.6M | 0.07% |
11,969,856
+45,178
| +0.4% | +$259K |
|
270
JB Hunt Transport Services
JBHT
$13.9B
| $68.4M | 0.07% |
923,449
-19,676
| -2% | -$1.46M |
|
271
Norfolk Southern
NSC
$62.3B
| $68.3M | 0.07% |
612,192
+108,520
| +22% | +$12.1M |
|
|
DISH
272
DELISTED
DISH Network Corp.
DISH
| $67.7M | 0.07% |
1,047,744
+98,815
| +10% | +$6.38M |
|
|
SPN
273
DELISTED
Superior Energy Services, Inc.
SPN
| $67.5M | 0.07% |
2,054,551
-38,214
| -2% | -$1.26M |
|
|
HES
274
DELISTED
Hess
HES
| $67.4M | 0.07% |
714,415
+396,809
| +125% | +$37.4M |
|
|
CCI.PRA
275
DELISTED
Crown Castle International Corp.
CCI.PRA
| $67.3M | 0.07% |
640,217
-13,590
| -2% | -$1.43M |
|