BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+5.34%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$264M |
| 2 |
Pfizer
PFE
|
$253M |
| 3 |
HCA Healthcare
HCA
|
$173M |
| 4 |
DuPont de Nemours
DD
|
$159M |
| 5 |
Humana
HUM
|
$157M |
Top Sells
| 1 |
GE Aerospace
GE
|
$387M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$325M |
| 3 |
SPDR Gold Trust
GLD
|
$321M |
| 4 |
RTN
Raytheon Company
RTN
|
$273M |
| 5 |
Eli Lilly
LLY
|
$207M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.15% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $60.4M | 0.06% |
798,492
+315,482
| +65% | +$23.9M |
|
277
M&T Bank
MTB
$31.2B
| $60.3M | 0.06% |
385,758
-65,967
| -15% | -$10.3M |
|
278
American Airlines Group
AAL
$8.63B
| $60.2M | 0.06% |
1,290,148
+16,320
| +1% | +$762K |
|
279
iShares MSCI Japan ETF
EWJ
$15.5B
| $59.7M | 0.06% |
1,222,132
-285,259
| -19% | -$13.9M |
|
280
Ross Stores
ROST
$49.4B
| $59.6M | 0.06% |
908,000
-183,157
| -17% | -$12M |
|
281
BCE
BCE
$23.1B
| $59.1M | 0.06% |
1,366,063
-55,480
| -4% | -$2.4M |
|
282
Duke Energy
DUK
$93.8B
| $59M | 0.06% |
759,521
+132,860
| +21% | +$10.3M |
|
283
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $58.6M | 0.06% |
1,771,525
+1,012,925
| +134% | +$33.5M |
|
|
XYZ
284
Block, Inc.
XYZ
$45.7B
| $58.3M | 0.06% |
4,278,152
+226,716
| +6% | +$3.09M |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $58.2M | 0.06% |
631,996
+256,707
| +68% | +$23.7M |
|
|
CTLT
286
DELISTED
CATALENT, INC.
CTLT
| $58.1M | 0.06% |
2,154,266
-161,921
| -7% | -$4.37M |
|
287
Liberty Broadband Class C
LBRDK
$8.61B
| $57M | 0.06% |
769,583
-127,055
| -14% | -$9.41M |
|
|
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
| $56.1M | 0.06% |
1,565,866
+578,426
| +59% | +$20.7M |
|
289
Dollar Tree
DLTR
$20.6B
| $55.4M | 0.06% |
717,698
+457,265
| +176% | +$35.3M |
|
290
Colgate-Palmolive
CL
$68.8B
| $55.4M | 0.06% |
846,086
+206,187
| +32% | +$13.5M |
|
291
Johnson Controls International
JCI
$69.5B
| $55.3M | 0.06% |
1,342,410
+264,796
| +25% | +$10.9M |
|
|
AMED
292
DELISTED
Amedisys
AMED
| $55.3M | 0.06% |
1,296,870
+167,402
| +15% | +$7.14M |
|
|
FLG
293
Flagstar Financial, Inc.
FLG
$5.39B
| $54.8M | 0.06% |
1,148,753
-52,240
| -4% | -$2.49M |
|
294
Plains All American Pipeline
PAA
$12.1B
| $54.4M | 0.06% |
1,683,947
+862,694
| +105% | +$27.9M |
|
295
Brookdale Senior Living
BKD
$1.83B
| $54.1M | 0.05% |
4,358,396
-308,488
| -7% | -$3.83M |
|
296
Starwood Property Trust
STWD
$7.56B
| $54M | 0.05% |
2,458,858
+23,571
| +1% | +$517K |
|
297
Masimo
MASI
$8B
| $52.5M | 0.05% |
779,498
-29,204
| -4% | -$1.97M |
|
298
Boston Properties
BXP
$12.2B
| $52.3M | 0.05% |
416,158
+134,795
| +48% | +$17M |
|
299
Pure Storage
PSTG
$25.9B
| $52.1M | 0.05% |
4,607,808
+412,283
| +10% | +$4.66M |
|
|
WELL.PRI
300
DELISTED
Welltower Inc.
WELL.PRI
| $51.9M | 0.05% |
862,254
-73,185
| -8% | -$4.4M |
|