We are live on
!
Find out more
BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-4.69%
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
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.16% |
| 4 | Energy | 9.15% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
301
DELISTED
XL Group Ltd.
XL
| $51.9M | 0.06% |
1,392,546
-6,269
| -0.4% | -$225K |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| $51.2M | 0.06% |
743,978
+447,299
| +151% | +$32.1M |
|
303
Travel + Leisure Co
TNL
$4.59B
| $50.6M | 0.06% |
1,468,840
-67,101
| -4% | -$2.16M |
|
304
American Express
AXP
$243B
| $50.5M | 0.05% |
681,094
-961,420
| -59% | -$66.6M |
|
305
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $50.4M | 0.05% |
481,118
+481,117
| +48,111,700% | +$51.7M |
|
|
LSXMA
306
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $50.4M | 0.05% |
2,019,853
-21,828
| -1% | -$543K |
|
307
Incyte
INCY
$22.9B
| $49.6M | 0.05% |
494,803
+26,317
| +6% | +$2.57M |
|
308
Robert Half
RHI
$3.63B
| $48M | 0.05% |
984,908
+820,189
| +498% | +$35.1M |
|
309
PTC
PTC
$14.3B
| $47.9M | 0.05% |
1,035,218
-46,899
| -4% | -$2.19M |
|
310
Fidelity National Information Services
FIS
$21.1B
| $47.2M | 0.05% |
624,272
+4,838
| +0.8% | +$369K |
|
|
CTRA
311
DELISTED
Coterra Energy
CTRA
| $47.1M | 0.05% |
2,017,692
+14,428
| +0.7% | +$324K |
|
312
Agilent Technologies
A
$38.2B
| $46.9M | 0.05% |
1,028,400
-101,059
| -9% | -$4.59M |
|
313
Applied Materials
AMAT
$473B
| $46.7M | 0.05% |
1,448,667
+386,242
| +36% | +$11.8M |
|
314
Crown Holdings
CCK
$12.2B
| $46.7M | 0.05% |
888,710
-17,419
| -2% | -$942K |
|
|
XIFR
315
XPLR Infrastructure LP
XIFR
$1.17B
| $46.4M | 0.05% |
1,815,591
+303,461
| +20% | +$7.93M |
|
|
EGN
316
DELISTED
Energen
EGN
| $46.4M | 0.05% |
803,924
-87,408
| -10% | -$4.98M |
|
317
Texas Instruments
TXN
$278B
| $45.7M | 0.05% |
626,738
-109
| -0% | -$7.78K |
|
318
American Tower
AMT
$78.2B
| $45M | 0.05% |
426,253
-6,237
| -1% | -$678K |
|
319
Intercontinental Exchange
ICE
$78B
| $44.9M | 0.05% |
796,179
-22,211
| -3% | -$1.23M |
|
320
Salesforce
CRM
$138B
| $44.6M | 0.05% |
652,032
-892,596
| -58% | -$64.8M |
|
321
iShares US Industrials ETF
IYJ
$1.97B
| $44.5M | 0.05% |
737,554
-12,568
| -2% | -$735K |
|
322
MPLX
MPLX
$57.5B
| $44.1M | 0.05% |
1,272,505
+331,190
| +35% | +$10.8M |
|
|
PPL
323
PPL Corp
PPL
$27.1B
| $43.9M | 0.05% |
1,287,826
+23,925
| +2% | +$803K |
|
324
Cencora
COR
$58.8B
| $43.8M | 0.05% |
560,720
-177,634
| -24% | -$13.9M |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $43.8M | 0.05% |
1,151,703
-3,845
| -0.3% | -$143K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM