BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
$497M |
| 2 |
MetLife
MET
|
$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
AGN
Allergan plc
AGN
|
$210M |
Top Sells
| 1 |
Apple
AAPL
|
$633M |
| 2 |
GE Aerospace
GE
|
$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 4 |
Coca-Cola
KO
|
$269M |
| 5 |
Chevron
CVX
|
$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WELL.PRI
301
DELISTED
Welltower Inc.
WELL.PRI
| $58.1M | 0.06% |
1,015,774
-41,953
| -4% | -$2.4M |
|
302
Ryanair
RYAAY
$32.1B
| $57.8M | 0.06% |
2,495,727
+135,094
| +6% | +$3.13M |
|
303
PepsiCo
PEP
$200B
| $57.7M | 0.06% |
619,340
-8,525
| -1% | -$794K |
|
|
SHPG
304
DELISTED
Shire pic
SHPG
| $57.6M | 0.06% |
222,400
-19,200
| -8% | -$4.97M |
|
305
Telephone and Data Systems
TDS
$4.54B
| $57.5M | 0.06% |
2,399,601
+962,204
| +67% | +$23.1M |
|
306
CenterPoint Energy
CNP
$24.7B
| $57.3M | 0.06% |
2,339,675
-47,030
| -2% | -$1.15M |
|
307
Allstate
ALL
$53.1B
| $57.2M | 0.06% |
932,759
-141,326
| -13% | -$8.67M |
|
308
Teradyne
TER
$19.1B
| $57.2M | 0.06% |
2,949,857
-59,500
| -2% | -$1.15M |
|
309
Euronet Worldwide
EEFT
$3.74B
| $57.1M | 0.06% |
1,194,089
-207,640
| -15% | -$9.92M |
|
|
MNK
310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $56.9M | 0.06% |
631,481
-577,548
| -48% | -$52.1M |
|
311
Charter Communications
CHTR
$35.7B
| $56.8M | 0.06% |
375,313
-434,823
| -54% | -$65.8M |
|
312
Revvity
RVTY
$10.1B
| $56.8M | 0.06% |
1,302,793
-28,083
| -2% | -$1.22M |
|
313
Packaging Corp of America
PKG
$19.8B
| $56.6M | 0.06% |
887,069
-174,192
| -16% | -$11.1M |
|
314
Credicorp
BAP
$20.7B
| $56.2M | 0.06% |
366,381
+153
| +0% | +$23.5K |
|
|
SNDK
315
DELISTED
SANDISK CORP
SNDK
| $56M | 0.06% |
571,575
+152,287
| +36% | +$14.9M |
|
|
TWX
316
DELISTED
Time Warner Inc
TWX
| $55.7M | 0.06% |
740,907
-84,265
| -10% | -$6.34M |
|
317
Puma Biotechnology
PBYI
$253M
| $55.2M | 0.05% |
231,246
-58,014
| -20% | -$13.8M |
|
318
Murphy Oil
MUR
$3.56B
| $54.8M | 0.05% |
962,051
+238,077
| +33% | +$13.5M |
|
|
UTX.PRA
319
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $54.7M | 0.05% |
928,033
+39,539
| +4% | +$2.33M |
|
|
TRW
320
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $54.3M | 0.05% |
535,948
-1,474,592
| -73% | -$149M |
|
321
Molson Coors Class B
TAP
$9.96B
| $54M | 0.05% |
726,023
+64,609
| +10% | +$4.81M |
|
322
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $53.9M | 0.05% |
426,945
-16,375
| -4% | -$2.07M |
|
323
Ross Stores
ROST
$49.4B
| $53.8M | 0.05% |
1,423,084
-113,392
| -7% | -$4.29M |
|
324
Cemex
CX
$13.6B
| $53.4M | 0.05% |
4,610,467
-170,304
| -4% | -$1.97M |
|
|
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $53.1M | 0.05% |
800,218
-53,206
| -6% | -$3.53M |
|