BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+9.95%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$4.28B
(+4.4%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,717
New
100
Increased
2,213
Reduced
946
Closed
99
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$329M |
| 2 |
Liberty Global Class A
LBTYA
|
+$273M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$269M |
| 4 |
Verizon
VZ
|
+$230M |
| 5 |
GE Aerospace
GE
|
+$227M |
Top Sells
| 1 |
Merck
MRK
|
+$318M |
| 2 |
Chevron
CVX
|
+$270M |
| 3 |
Microsoft
MSFT
|
+$241M |
| 4 |
American International
AIG
|
+$231M |
| 5 |
PepsiCo
PEP
|
+$228M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $69.6M | 0.07% |
1,602,637
-64,900
| -4% | -$2.82M |
|
|
YOKU
277
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $69.4M | 0.07% |
2,291,511
+2,041,555
| +817% | +$61.9M |
|
|
CCI.PRA
278
DELISTED
Crown Castle International Corp.
CCI.PRA
| $69.4M | 0.07% |
+690,985
| New | +$69.4M |
|
|
HSP
279
DELISTED
HOSPIRA INC
HSP
| $69.2M | 0.07% |
1,677,308
+112,769
| +7% | +$4.66M |
|
280
Fomento Económico Mexicano
FMX
$30.1B
| $68.4M | 0.07% |
698,608
-448,386
| -39% | -$43.9M |
|
281
Packaging Corp of America
PKG
$19.4B
| $67.7M | 0.07% |
1,070,100
-692,731
| -39% | -$43.8M |
|
282
Range Resources
RRC
$8.11B
| $67.7M | 0.07% |
802,817
-565,660
| -41% | -$47.7M |
|
283
SM Energy
SM
$3.07B
| $67.5M | 0.06% |
812,158
-1,395,789
| -63% | -$116M |
|
284
DaVita
DVA
$9.62B
| $67.3M | 0.06% |
1,061,809
-18,823
| -2% | -$1.19M |
|
|
HES
285
DELISTED
Hess
HES
| $67M | 0.06% |
807,804
+428,276
| +113% | +$35.5M |
|
286
PACCAR
PCAR
$51.6B
| $66.1M | 0.06% |
1,674,933
-29,640
| -2% | -$1.17M |
|
|
CZZ
287
DELISTED
Cosan Limited
CZZ
| $64.7M | 0.06% |
4,714,683
-55,105
| -1% | -$756K |
|
|
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
| $64.6M | 0.06% |
1,619,546
-399,420
| -20% | -$15.9M |
|
289
Western Digital
WDC
$32.4B
| $64.2M | 0.06% |
1,012,618
+125,904
| +14% | +$7.98M |
|
290
CarMax
KMX
$9.21B
| $64.2M | 0.06% |
1,365,257
-21,130
| -2% | -$994K |
|
291
Incyte
INCY
$16.9B
| $64M | 0.06% |
1,263,748
+1,244,611
| +6,504% | +$63M |
|
292
BioMarin Pharmaceuticals
BMRN
$10.8B
| $63.2M | 0.06% |
898,622
-24,919
| -3% | -$1.75M |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $62.2M | 0.06% |
+977,533
| New | +$62.2M |
|
|
MNK
294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $61.2M | 0.06% |
+1,170,799
| New | +$61.2M |
|
295
Canadian Pacific Kansas City
CP
$69.9B
| $60.5M | 0.06% |
1,999,360
+647,795
| +48% | +$19.6M |
|
296
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $60.3M | 0.06% |
450,098
| – | – |
|
|
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
| $60.1M | 0.06% |
572,937
+365,920
| +177% | +$38.4M |
|
|
AXLL
298
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $59.3M | 0.06% |
1,248,978
-300,022
| -19% | -$14.2M |
|
|
LL
299
DELISTED
LL Flooring Holdings, Inc.
LL
| $58.5M | 0.06% |
568,206
+481,328
| +554% | +$49.5M |
|
300
Itaú Unibanco
ITUB
$76B
| $58.4M | 0.06% |
11,459,625
+2,369,273
| +26% | +$12.1M |
|