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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 | |
|---|---|---|---|---|---|---|
|
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $60.4M | 0.07% |
798,492
+315,482
| +65% | +$22.1M |
|
277
M&T Bank
MTB
$35.4B
| $60.3M | 0.07% |
385,758
-65,967
| -15% | -$8.93M |
|
278
American Airlines Group
AAL
$10.4B
| $60.2M | 0.07% |
1,290,148
+16,320
| +1% | +$711K |
|
279
iShares MSCI Japan ETF
EWJ
$22.3B
| $59.7M | 0.06% |
1,222,132
-285,259
| -19% | -$14.2M |
|
280
Ross Stores
ROST
$70.4B
| $59.6M | 0.06% |
908,000
-183,157
| -17% | -$12M |
|
281
BCE
BCE
$19.8B
| $59.1M | 0.06% |
1,366,063
-55,480
| -4% | -$2.45M |
|
282
Duke Energy
DUK
$98.5B
| $59M | 0.06% |
759,521
+132,860
| +21% | +$10.2M |
|
283
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $58.6M | 0.06% |
1,771,525
+1,012,925
| +134% | +$32.1M |
|
|
XYZ
284
Block Inc
XYZ
$47.5B
| $58.3M | 0.06% |
4,278,152
+226,716
| +6% | +$2.82M |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $58.2M | 0.06% |
631,996
+256,707
| +68% | +$21M |
|
|
CTLT
286
DELISTED
CATALENT, INC.
CTLT
| $58.1M | 0.06% |
2,154,266
-161,921
| -7% | -$4.01M |
|
287
Liberty Broadband Class C
LBRDK
$4.33B
| $57M | 0.06% |
769,583
-127,055
| -14% | -$8.92M |
|
|
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
| $56.1M | 0.06% |
1,565,866
+578,426
| +59% | +$20.6M |
|
289
Dollar Tree
DLTR
$23.8B
| $55.4M | 0.06% |
717,698
+457,265
| +176% | +$36.8M |
|
290
Colgate-Palmolive
CL
$73B
| $55.4M | 0.06% |
846,086
+206,187
| +32% | +$14.1M |
|
291
Johnson Controls International
JCI
$87.7B
| $55.3M | 0.06% |
1,342,410
+264,796
| +25% | +$11.6M |
|
|
AMED
292
DELISTED
Amedisys
AMED
| $55.3M | 0.06% |
1,296,870
+167,402
| +15% | +$7.12M |
|
|
FLG
293
Flagstar Bank National Association
FLG
$6.26B
| $54.8M | 0.06% |
1,148,753
-52,240
| -4% | -$2.39M |
|
294
Plains All American Pipeline
PAA
$16.7B
| $54.4M | 0.06% |
1,683,947
+862,694
| +105% | +$27.3M |
|
295
Brookdale Senior Living
BKD
$3.39B
| $54.1M | 0.06% |
4,358,396
-308,488
| -7% | -$4.14M |
|
296
Starwood Property Trust
STWD
$6.16B
| $54M | 0.06% |
2,458,858
+23,571
| +1% | +$520K |
|
|
MASI
297
DELISTED
Masimo
MASI
| $52.5M | 0.06% |
779,498
-29,204
| -4% | -$1.79M |
|
298
Boston Properties
BXP
$10.7B
| $52.3M | 0.06% |
416,158
+134,795
| +48% | +$16.8M |
|
|
P
299
Everpure Inc
P
$25.5B
| $52.1M | 0.06% |
4,607,808
+412,283
| +10% | +$5.34M |
|
|
WELL.PRI
300
DELISTED
Welltower Inc.
WELL.PRI
| $51.9M | 0.06% |
862,254
-73,185
| -8% | -$4.43M |
|
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