BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$3.64B
(+3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,948
Reduced
1,227
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Motorola Solutions
MSI
|
$234M |
| 3 |
International Paper
IP
|
$194M |
| 4 |
Booking.com
BKNG
|
$174M |
| 5 |
SINA
Sina Corp
SINA
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$240M |
| 3 |
Verizon
VZ
|
$229M |
| 4 |
Johnson & Johnson
JNJ
|
$198M |
| 5 |
Home Depot
HD
|
$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$11.1B
| $66.7M | 0.07% |
923,541
+432,235
| +88% | +$31.2M |
|
|
TWC
277
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.3M | 0.07% |
585,456
-539,174
| -48% | -$60.2M |
|
278
Fastenal
FAST
$55.1B
| $65.3M | 0.07% |
5,194,236
+5,181,148
| +39,587% | +$65.1M |
|
|
CIE
279
DELISTED
Cobalt International Energy, Inc
CIE
| $65M | 0.07% |
174,327
+3,578
| +2% | +$1.33M |
|
280
CMS Energy
CMS
$21.4B
| $64.5M | 0.06% |
2,449,744
+137,643
| +6% | +$3.62M |
|
281
Pultegroup
PHM
$27.7B
| $64.1M | 0.06% |
3,882,032
-293,272
| -7% | -$4.84M |
|
282
Oceaneering
OII
$2.41B
| $63.9M | 0.06% |
787,039
-10,513
| -1% | -$854K |
|
283
Viatris
VTRS
$12.2B
| $63.7M | 0.06% |
1,667,537
+1,662,910
| +35,939% | +$63.5M |
|
284
PACCAR
PCAR
$52B
| $63.3M | 0.06% |
1,704,573
+4,788
| +0.3% | +$178K |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63.1M | 0.06% |
960,254
-242,000
| -20% | -$15.9M |
|
286
Elevance Health
ELV
$70.6B
| $62.7M | 0.06% |
749,502
+13,149
| +2% | +$1.1M |
|
|
TYC
287
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $62.2M | 0.06% |
1,698,674
-198,810
| -10% | -$7.28M |
|
|
EVHC
288
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $62M | 0.06% |
+795,610
| New | +$62M |
|
289
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $61.8M | 0.06% |
450,098
+753
| +0.2% | +$103K |
|
290
DaVita
DVA
$9.86B
| $61.5M | 0.06% |
1,080,632
-96,358
| -8% | -$5.48M |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $61.4M | 0.06% |
1,330,517
+671,480
| +102% | +$31M |
|
|
HSP
292
DELISTED
HOSPIRA INC
HSP
| $61.4M | 0.06% |
1,564,539
+46,708
| +3% | +$1.83M |
|
293
CNX Resources
CNX
$4.18B
| $61.2M | 0.06% |
2,183,312
-530,397
| -20% | -$14.9M |
|
294
Nasdaq
NDAQ
$53.6B
| $59.9M | 0.06% |
5,597,904
-73,311
| -1% | -$785K |
|
295
Vale
VALE
$44.4B
| $59.5M | 0.06% |
3,813,668
+2,505,734
| +192% | +$39.1M |
|
296
Western Union
WU
$2.86B
| $59.4M | 0.06% |
3,181,746
+7,128
| +0.2% | +$133K |
|
|
AXLL
297
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $58.5M | 0.06% |
1,549,000
-23,911
| -2% | -$904K |
|
298
Teleflex
TFX
$5.78B
| $58.5M | 0.06% |
710,490
-192,324
| -21% | -$15.8M |
|
299
American Financial Group
AFG
$11.6B
| $57.9M | 0.06% |
1,071,914
-21,635
| -2% | -$1.17M |
|
|
AOL
300
DELISTED
AOL INC COMMON STOCK
AOL
| $57.5M | 0.06% |
1,661,589
+1,292,643
| +350% | +$44.7M |
|