BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$39.7B
| $59.8M | 0.06% |
792,684
-713,483
| -47% | -$53.8M |
|
277
Danaher
DHR
$142B
| $59.7M | 0.06% |
1,037,639
-14,403
| -1% | -$829K |
|
278
PPG Industries
PPG
$25.2B
| $59.1M | 0.06% |
515,508
+106,948
| +26% | +$12.3M |
|
279
Huntsman Corp
HUN
$1.95B
| $58.8M | 0.06% |
2,664,582
-155,596
| -6% | -$3.43M |
|
280
Itaú Unibanco
ITUB
$76B
| $57.9M | 0.06% |
12,809,803
+2,405,057
| +23% | +$10.9M |
|
281
Tapestry
TPR
$21.8B
| $57.5M | 0.06% |
1,662,169
-1,264,625
| -43% | -$43.8M |
|
282
Archer Daniels Midland
ADM
$29.9B
| $57.4M | 0.06% |
1,190,686
+342,643
| +40% | +$16.5M |
|
|
B
283
Barrick Mining Corporation
B
$49.5B
| $57M | 0.06% |
5,347,905
-92,041
| -2% | -$981K |
|
|
TERP
284
DELISTED
TerraForm Power, Inc
TERP
| $56.7M | 0.06% |
1,493,109
+287,834
| +24% | +$10.9M |
|
285
CSX Corp
CSX
$60.5B
| $56.5M | 0.06% |
5,195,217
-10,255,617
| -66% | -$112M |
|
|
MDVN
286
DELISTED
MEDIVATION, INC.
MDVN
| $56M | 0.06% |
980,296
+80,556
| +9% | +$4.6M |
|
287
Teradyne
TER
$18.9B
| $55.3M | 0.06% |
2,869,072
-24,794
| -0.9% | -$478K |
|
288
Prologis
PLD
$105B
| $54.6M | 0.06% |
1,472,747
+1,425,916
| +3,045% | +$52.9M |
|
289
Coterra Energy
CTRA
$18.2B
| $54.3M | 0.06% |
1,720,272
-92,481
| -5% | -$2.92M |
|
290
Petrobras
PBR
$78.9B
| $54M | 0.06% |
5,968,731
-102,895
| -2% | -$931K |
|
291
CF Industries
CF
$13.7B
| $53.9M | 0.06% |
838,578
+26,518
| +3% | +$1.7M |
|
292
Exelon
EXC
$43.4B
| $53.7M | 0.06% |
2,396,856
+1,793,209
| +297% | +$40.2M |
|
|
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
| $52.6M | 0.05% |
476,729
+69,856
| +17% | +$7.71M |
|
294
H&R Block
HRB
$6.85B
| $51.1M | 0.05% |
1,722,181
-219,667
| -11% | -$6.51M |
|
295
Halliburton
HAL
$18.6B
| $50.6M | 0.05% |
1,175,481
+247,489
| +27% | +$10.7M |
|
296
Devon Energy
DVN
$21.9B
| $50.6M | 0.05% |
850,329
+101,526
| +14% | +$6.04M |
|
|
SINA
297
DELISTED
Sina Corp
SINA
| $50M | 0.05% |
933,743
-1,269,585
| -58% | -$68M |
|
|
KING
298
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $49.7M | 0.05% |
3,489,565
+2,190,551
| +169% | +$31.2M |
|
299
Delta Air Lines
DAL
$40.3B
| $49.6M | 0.05% |
1,207,379
+1,096,079
| +985% | +$45M |
|
|
BRCD
300
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $48.9M | 0.05% |
4,113,570
-85,980
| -2% | -$1.02M |
|