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 | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $69.7M | 0.07% |
512,816
-6,976
| -1% | -$948K |
|
252
Vodafone
VOD
$28.5B
| $69.6M | 0.07% |
2,849,368
-602,930
| -17% | -$14.7M |
|
253
Citizens Financial Group
CFG
$22.3B
| $69.4M | 0.07% |
1,947,534
-388,698
| -17% | -$13.8M |
|
254
Labcorp
LH
$23.2B
| $69.3M | 0.07% |
628,327
-211,962
| -25% | -$23.4M |
|
255
Unum
UNM
$12.6B
| $68.7M | 0.07% |
1,563,510
-150,019
| -9% | -$6.59M |
|
256
Teva Pharmaceuticals
TEVA
$21.7B
| $68.5M | 0.07% |
1,888,452
-4,652,768
| -71% | -$169M |
|
257
Flex
FLEX
$20.8B
| $68.4M | 0.07% |
6,319,721
+2,193,998
| +53% | +$23.8M |
|
258
Lincoln National
LNC
$7.98B
| $68.1M | 0.07% |
1,027,215
-108,362
| -10% | -$7.18M |
|
259
Autodesk
ADSK
$69.5B
| $67.7M | 0.07% |
914,267
+666,279
| +269% | +$49.3M |
|
|
SPN
260
DELISTED
Superior Energy Services, Inc.
SPN
| $67.3M | 0.07% |
3,985,940
-744,010
| -16% | -$12.6M |
|
261
iShare MSCI Eurozone ETF
EZU
$7.85B
| $67.1M | 0.07% |
1,940,245
+613,847
| +46% | +$21.2M |
|
262
Tenet Healthcare
THC
$17.3B
| $67M | 0.07% |
4,517,892
-49,821
| -1% | -$739K |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| $65.3M | 0.07% |
828,993
+814,016
| +5,435% | +$64.1M |
|
264
Enterprise Products Partners
EPD
$68.6B
| $64.9M | 0.07% |
2,400,763
+942,213
| +65% | +$25.5M |
|
265
DTE Energy
DTE
$28.4B
| $64.7M | 0.07% |
771,736
-9,346
| -1% | -$784K |
|
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $64.5M | 0.07% |
+1,192,866
| New | +$64.5M |
|
267
Avery Dennison
AVY
$13.1B
| $64M | 0.06% |
911,796
+13,015
| +1% | +$914K |
|
268
American Water Works
AWK
$28B
| $63.9M | 0.06% |
883,698
-385,692
| -30% | -$27.9M |
|
|
TSRO
269
DELISTED
TESARO, Inc.
TSRO
| $63.8M | 0.06% |
474,777
+439,122
| +1,232% | +$59.1M |
|
270
Ally Financial
ALLY
$12.7B
| $62.4M | 0.06% |
3,278,220
-8,991,080
| -73% | -$171M |
|
271
Fortune Brands Innovations
FBIN
$7.3B
| $62.2M | 0.06% |
1,361,537
+167,313
| +14% | +$7.64M |
|
272
Accenture
ACN
$159B
| $62.1M | 0.06% |
530,232
-2,729
| -0.5% | -$320K |
|
273
Adobe
ADBE
$148B
| $62M | 0.06% |
602,564
-680,916
| -53% | -$70.1M |
|
274
Liberty Global Class A
LBTYA
$4.05B
| $61.2M | 0.06% |
2,001,125
-1,722,066
| -46% | -$52.7M |
|
275
Walmart
WMT
$801B
| $61M | 0.06% |
2,648,799
+2,015,700
| +318% | +$46.4M |
|