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 | |
|---|---|---|---|---|---|---|
|
XL
301
DELISTED
XL Group Ltd.
XL
| $51.9M | 0.05% |
1,392,546
-6,269
| -0.4% | -$234K |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| $51.2M | 0.05% |
743,978
+447,299
| +151% | +$30.8M |
|
303
Travel + Leisure Co
TNL
$4.08B
| $50.6M | 0.05% |
1,468,840
-67,101
| -4% | -$2.31M |
|
304
American Express
AXP
$227B
| $50.5M | 0.05% |
681,094
-961,420
| -59% | -$71.2M |
|
305
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $50.4M | 0.05% |
481,118
+481,117
| +48,111,700% | +$50.4M |
|
|
LSXMA
306
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $50.4M | 0.05% |
2,019,853
-21,828
| -1% | -$544K |
|
307
Incyte
INCY
$16.9B
| $49.6M | 0.05% |
494,803
+26,317
| +6% | +$2.64M |
|
308
Robert Half
RHI
$3.77B
| $48M | 0.05% |
984,908
+820,189
| +498% | +$40M |
|
309
PTC
PTC
$25.6B
| $47.9M | 0.05% |
1,035,218
-46,899
| -4% | -$2.17M |
|
310
Fidelity National Information Services
FIS
$35.9B
| $47.2M | 0.05% |
624,272
+4,838
| +0.8% | +$366K |
|
311
Coterra Energy
CTRA
$18.3B
| $47.1M | 0.05% |
2,017,692
+14,428
| +0.7% | +$337K |
|
312
Agilent Technologies
A
$36.5B
| $46.9M | 0.05% |
1,028,400
-101,059
| -9% | -$4.6M |
|
313
Applied Materials
AMAT
$130B
| $46.7M | 0.05% |
1,448,667
+386,242
| +36% | +$12.5M |
|
314
Crown Holdings
CCK
$11B
| $46.7M | 0.05% |
888,710
-17,419
| -2% | -$916K |
|
|
XIFR
315
XPLR Infrastructure, LP
XIFR
$976M
| $46.4M | 0.05% |
1,815,591
+303,461
| +20% | +$7.75M |
|
|
EGN
316
DELISTED
Energen
EGN
| $46.4M | 0.05% |
803,924
-87,408
| -10% | -$5.04M |
|
317
Texas Instruments
TXN
$171B
| $45.7M | 0.05% |
626,738
-109
| -0% | -$7.95K |
|
318
American Tower
AMT
$92.9B
| $45M | 0.05% |
426,253
-6,237
| -1% | -$659K |
|
319
Intercontinental Exchange
ICE
$99.8B
| $44.9M | 0.05% |
796,179
-22,211
| -3% | -$1.25M |
|
320
Salesforce
CRM
$239B
| $44.6M | 0.05% |
652,032
-892,596
| -58% | -$61.1M |
|
321
iShares US Industrials ETF
IYJ
$1.72B
| $44.5M | 0.05% |
737,554
-12,568
| -2% | -$758K |
|
322
MPLX
MPLX
$51.5B
| $44.1M | 0.04% |
1,272,505
+331,190
| +35% | +$11.5M |
|
323
PPL Corp
PPL
$26.6B
| $43.9M | 0.04% |
1,287,826
+23,925
| +2% | +$815K |
|
324
Cencora
COR
$56.7B
| $43.8M | 0.04% |
560,720
-177,634
| -24% | -$13.9M |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $43.8M | 0.04% |
1,151,703
-3,845
| -0.3% | -$146K |
|