BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
-$569M
(-0.59%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
760
Reduced
2,158
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 2 |
GE Aerospace
GE
|
$253M |
| 3 |
Kroger
KR
|
$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$247M |
| 5 |
Amgen
AMGN
|
$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
$338M |
| 2 |
Comcast
CMCSA
|
$327M |
| 3 |
Schlumberger
SLB
|
$295M |
| 4 |
Mondelez International
MDLZ
|
$294M |
| 5 |
Canadian Natural Resources
CNQ
|
$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.57% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$38.9B
| $74.9M | 0.08% |
1,044,961
+26,958
| +3% | +$1.93M |
|
252
Sealed Air
SEE
$4.82B
| $74.6M | 0.08% |
1,758,062
-117,870
| -6% | -$5M |
|
253
BorgWarner
BWA
$9.53B
| $74.3M | 0.07% |
1,536,687
+24,253
| +2% | +$1.17M |
|
254
Illumina
ILMN
$15.7B
| $74M | 0.07% |
412,346
-89,833
| -18% | -$16.1M |
|
255
Sinclair Inc
SBGI
$964M
| $74M | 0.07% |
2,705,784
-9,243
| -0.3% | -$253K |
|
256
Tyson Foods
TSN
$20B
| $74M | 0.07% |
1,845,747
+708,494
| +62% | +$28.4M |
|
257
Ally Financial
ALLY
$12.7B
| $73.5M | 0.07% |
3,113,279
+1,288,420
| +71% | +$30.4M |
|
258
Huntsman Corp
HUN
$1.95B
| $73.1M | 0.07% |
3,210,478
-6,200
| -0.2% | -$141K |
|
259
Bank of New York Mellon
BK
$73.1B
| $73.1M | 0.07% |
1,801,946
-106,190
| -6% | -$4.31M |
|
|
RCPT
260
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $73M | 0.07% |
596,141
+388,783
| +187% | +$47.6M |
|
|
DISH
261
DELISTED
DISH Network Corp.
DISH
| $71.9M | 0.07% |
985,993
-61,751
| -6% | -$4.5M |
|
262
CF Industries
CF
$13.7B
| $71.7M | 0.07% |
1,315,240
-117,645
| -8% | -$6.41M |
|
263
Charles Schwab
SCHW
$167B
| $71.5M | 0.07% |
2,367,190
+2,265,220
| +2,221% | +$68.4M |
|
264
Workday
WDAY
$61.7B
| $71M | 0.07% |
869,968
+856,306
| +6,268% | +$69.9M |
|
265
Fastenal
FAST
$55.1B
| $70.6M | 0.07% |
5,940,060
-1,132,620
| -16% | -$13.5M |
|
266
Range Resources
RRC
$8.27B
| $70.2M | 0.07% |
1,313,229
-147,536
| -10% | -$7.89M |
|
267
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $69.8M | 0.07% |
1,770,200
+19,171
| +1% | +$756K |
|
268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $69.1M | 0.07% |
596,977
| – | – |
|
269
EQT Corp
EQT
$32.2B
| $69.1M | 0.07% |
1,677,144
+914,772
| +120% | +$37.7M |
|
270
Euronet Worldwide
EEFT
$3.74B
| $68.9M | 0.07% |
1,255,002
+60,913
| +5% | +$3.34M |
|
271
PACCAR
PCAR
$52B
| $68.6M | 0.07% |
1,513,100
-101,116
| -6% | -$4.58M |
|
|
CTLT
272
DELISTED
CATALENT, INC.
CTLT
| $67.8M | 0.07% |
2,430,870
-1,251,050
| -34% | -$34.9M |
|
273
Wynn Resorts
WYNN
$12.6B
| $66.9M | 0.07% |
449,805
-266,479
| -37% | -$39.6M |
|
274
Ionis Pharmaceuticals
IONS
$9.76B
| $66.7M | 0.07% |
1,080,905
+593,166
| +122% | +$36.6M |
|
275
Kimberly-Clark
KMB
$43.1B
| $66.7M | 0.07% |
576,921
-213,566
| -27% | -$24.7M |
|