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 | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.3B
| $66.1M | 0.07% |
2,232,384
+24,200
| +1% | +$717K |
|
277
Electronic Arts
EA
$42.2B
| $66.1M | 0.07% |
1,405,454
-1,582,821
| -53% | -$74.4M |
|
278
Vodafone
VOD
$28.5B
| $65.6M | 0.07% |
1,920,077
+66,720
| +4% | +$2.28M |
|
279
Liberty Media Series A
FWONA
$22.6B
| $65.6M | 0.07% |
2,765,864
-1,077,783
| -28% | -$25.6M |
|
280
Outfront Media
OUT
$3.05B
| $64.9M | 0.07% |
2,455,421
-683,164
| -22% | -$18M |
|
281
Telephone and Data Systems
TDS
$4.54B
| $64.7M | 0.07% |
2,563,581
+163,980
| +7% | +$4.14M |
|
|
HMHC
282
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $64.7M | 0.07% |
3,122,150
+492,937
| +19% | +$10.2M |
|
283
America Movil
AMX
$59.1B
| $64M | 0.06% |
2,884,890
+785,013
| +37% | +$17.4M |
|
284
Constellation Brands
STZ
$26.2B
| $63.9M | 0.06% |
651,253
+472,813
| +265% | +$46.4M |
|
|
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
| $63.7M | 0.06% |
1,631,043
-2,052,642
| -56% | -$80.1M |
|
286
Molson Coors Class B
TAP
$9.96B
| $63.6M | 0.06% |
853,910
+127,887
| +18% | +$9.53M |
|
287
Liberty Broadband Class C
LBRDK
$8.61B
| $62.1M | 0.06% |
+1,245,866
| New | +$62.1M |
|
|
OWW
288
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $62M | 0.06% |
7,536,504
+1,314,454
| +21% | +$10.8M |
|
|
ATHN
289
DELISTED
Athenahealth, Inc.
ATHN
| $62M | 0.06% |
425,528
+242,906
| +133% | +$35.4M |
|
290
Centene
CNC
$14.2B
| $62M | 0.06% |
2,387,884
+97,784
| +4% | +$2.54M |
|
291
Danaher
DHR
$143B
| $61.8M | 0.06% |
1,072,528
-69,515
| -6% | -$4M |
|
|
CFN
292
DELISTED
CAREFUSION CORPORATION
CFN
| $61.7M | 0.06% |
1,040,424
-271,607
| -21% | -$16.1M |
|
293
Ross Stores
ROST
$49.4B
| $61.6M | 0.06% |
1,307,352
-115,732
| -8% | -$5.45M |
|
294
Allstate
ALL
$53.1B
| $61.5M | 0.06% |
876,098
-56,661
| -6% | -$3.98M |
|
|
WFM
295
DELISTED
Whole Foods Market Inc
WFM
| $60.1M | 0.06% |
1,191,335
+1,097,509
| +1,170% | +$55.3M |
|
|
MON
296
DELISTED
Monsanto Co
MON
| $60M | 0.06% |
502,471
-302,074
| -38% | -$36.1M |
|
297
Amdocs
DOX
$9.46B
| $59.9M | 0.06% |
1,284,184
-2,535
| -0.2% | -$118K |
|
|
B
298
Barrick Mining Corporation
B
$48.5B
| $59.8M | 0.06% |
5,558,361
-493,221
| -8% | -$5.3M |
|
299
Itaú Unibanco
ITUB
$76.6B
| $59.6M | 0.06% |
11,094,004
-875,852
| -7% | -$4.71M |
|
|
CTRX
300
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $59.6M | 0.06% |
1,151,234
-241,037
| -17% | -$12.5M |
|