BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
-$569M
(-0.59%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
760
Reduced
2,158
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 2 |
GE Aerospace
GE
|
$253M |
| 3 |
Kroger
KR
|
$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$247M |
| 5 |
Amgen
AMGN
|
$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
$338M |
| 2 |
Comcast
CMCSA
|
$327M |
| 3 |
Schlumberger
SLB
|
$295M |
| 4 |
Mondelez International
MDLZ
|
$294M |
| 5 |
Canadian Natural Resources
CNQ
|
$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.57% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Credicorp
BAP
$20.7B
| $58.2M | 0.06% |
363,420
-2,961
| -0.8% | -$474K |
|
302
Hershey
HSY
$37.6B
| $57.7M | 0.06% |
555,367
+553,708
| +33,376% | +$57.5M |
|
303
PepsiCo
PEP
$200B
| $57.3M | 0.06% |
606,101
-13,239
| -2% | -$1.25M |
|
304
Gen Digital
GEN
$18.2B
| $56.5M | 0.06% |
2,200,687
+45,244
| +2% | +$1.16M |
|
|
THOR
305
DELISTED
THORATEC CORPORATION
THOR
| $56.4M | 0.06% |
1,737,567
+83,284
| +5% | +$2.7M |
|
306
Tenet Healthcare
THC
$17.3B
| $56.3M | 0.06% |
1,110,190
-101,834
| -8% | -$5.16M |
|
307
Xerox
XRX
$493M
| $56M | 0.06% |
1,533,465
-381,694
| -20% | -$13.9M |
|
308
Nokia
NOK
$24.5B
| $55.8M | 0.06% |
7,097,329
-1,274
| -0% | -$10K |
|
|
UFS
309
DELISTED
DOMTAR CORPORATION (New)
UFS
| $55.3M | 0.06% |
1,375,465
-51,360
| -4% | -$2.07M |
|
310
Teradyne
TER
$19.1B
| $55.2M | 0.06% |
2,791,757
-158,100
| -5% | -$3.13M |
|
|
UTX.PRA
311
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $55M | 0.06% |
897,072
-30,961
| -3% | -$1.9M |
|
312
Halliburton
HAL
$18.8B
| $54.8M | 0.06% |
1,392,453
-832,107
| -37% | -$32.7M |
|
313
Ryanair
RYAAY
$32.1B
| $54.6M | 0.05% |
1,866,720
-629,007
| -25% | -$18.4M |
|
314
Chord Energy
CHRD
$5.92B
| $54.6M | 0.05% |
3,299,095
+1,240,422
| +60% | +$20.5M |
|
|
HES
315
DELISTED
Hess
HES
| $54.2M | 0.05% |
734,111
+19,696
| +3% | +$1.45M |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $54.1M | 0.05% |
836,150
+30,600
| +4% | +$1.98M |
|
317
Revvity
RVTY
$10.1B
| $53.4M | 0.05% |
1,220,962
-81,831
| -6% | -$3.58M |
|
|
RAI
318
DELISTED
Reynolds American Inc
RAI
| $53.3M | 0.05% |
1,657,060
+487,830
| +42% | +$15.7M |
|
319
Boston Scientific
BSX
$159B
| $52.4M | 0.05% |
3,958,100
+638,632
| +19% | +$8.46M |
|
320
Southwest Airlines
LUV
$16.5B
| $52M | 0.05% |
1,229,827
-300,600
| -20% | -$12.7M |
|
321
Elevance Health
ELV
$70.6B
| $51.1M | 0.05% |
406,446
+36,686
| +10% | +$4.61M |
|
322
Owens & Minor
OMI
$434M
| $51.1M | 0.05% |
1,454,094
-33,389
| -2% | -$1.17M |
|
323
CenterPoint Energy
CNP
$24.7B
| $50.7M | 0.05% |
2,165,902
-173,773
| -7% | -$4.07M |
|
324
Incyte
INCY
$16.9B
| $50.7M | 0.05% |
693,570
+187,064
| +37% | +$13.7M |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $50.3M | 0.05% |
1,482,207
+50,560
| +4% | +$1.72M |
|