BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 3 |
Gilead Sciences
GILD
|
$219M |
| 4 |
Roper Technologies
ROP
|
$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$433M |
| 2 |
Procter & Gamble
PG
|
$296M |
| 3 |
Microsoft
MSFT
|
$250M |
| 4 |
SPDR Gold Trust
GLD
|
$197M |
| 5 |
Oracle
ORCL
|
$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
276
DELISTED
Nuance Communications, Inc.
NUAN
| $62.9M | 0.06% |
5,013,117
+3,016,679
| +151% | +$37.9M |
|
277
DTE Energy
DTE
$28.4B
| $62.3M | 0.06% |
781,082
-350,761
| -31% | -$28M |
|
|
WELL.PRI
278
DELISTED
Welltower Inc.
WELL.PRI
| $62.3M | 0.06% |
935,439
-34,652
| -4% | -$2.31M |
|
|
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61M | 0.06% |
1,415,418
+525,224
| +59% | +$22.6M |
|
280
Unum
UNM
$12.6B
| $60.5M | 0.06% |
1,713,529
-61,070
| -3% | -$2.16M |
|
|
DYN
281
DELISTED
Dynegy, Inc.
DYN
| $60.5M | 0.06% |
4,879,454
+16,117
| +0.3% | +$200K |
|
|
CTLT
282
DELISTED
CATALENT, INC.
CTLT
| $59.9M | 0.06% |
2,316,187
-360,559
| -13% | -$9.32M |
|
283
Cencora
COR
$56.7B
| $59.6M | 0.06% |
738,354
+140,136
| +23% | +$11.3M |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $59.5M | 0.06% |
964,334
-544,676
| -36% | -$33.6M |
|
285
Fortune Brands Innovations
FBIN
$7.3B
| $59.3M | 0.06% |
1,194,224
+432,622
| +57% | +$21.5M |
|
286
Citizens Financial Group
CFG
$22.3B
| $57.7M | 0.06% |
2,336,232
-227,106
| -9% | -$5.61M |
|
287
Pure Storage
PSTG
$25.9B
| $56.8M | 0.06% |
4,195,525
-168,648
| -4% | -$2.29M |
|
288
Starwood Property Trust
STWD
$7.56B
| $54.8M | 0.06% |
2,435,287
+28,194
| +1% | +$635K |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $54.8M | 0.06% |
693,287
-76,508
| -10% | -$6.04M |
|
290
Cooper Companies
COO
$13.5B
| $54.8M | 0.06% |
1,221,760
-148,360
| -11% | -$6.65M |
|
|
AMED
291
DELISTED
Amedisys
AMED
| $53.6M | 0.06% |
1,129,468
+132,385
| +13% | +$6.28M |
|
292
Lincoln National
LNC
$7.98B
| $53.3M | 0.05% |
1,135,577
-260,345
| -19% | -$12.2M |
|
293
Regions Financial
RF
$24.1B
| $53.2M | 0.05% |
5,394,014
-17,490
| -0.3% | -$173K |
|
294
Agilent Technologies
A
$36.5B
| $53.2M | 0.05% |
1,129,459
-494,712
| -30% | -$23.3M |
|
295
Eastman Chemical
EMN
$7.93B
| $52.8M | 0.05% |
780,594
-342,014
| -30% | -$23.1M |
|
296
Hologic
HOLX
$14.8B
| $52.5M | 0.05% |
1,352,094
+243,813
| +22% | +$9.47M |
|
297
M&T Bank
MTB
$31.2B
| $52.4M | 0.05% |
451,725
+28,516
| +7% | +$3.31M |
|
|
PAY
298
DELISTED
Verifone Systems Inc
PAY
| $52.1M | 0.05% |
3,307,391
+3,246,837
| +5,362% | +$51.1M |
|
299
Crown Holdings
CCK
$11B
| $51.7M | 0.05% |
906,129
+98,651
| +12% | +$5.63M |
|
300
Coterra Energy
CTRA
$18.3B
| $51.7M | 0.05% |
2,003,264
+385,692
| +24% | +$9.95M |
|