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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.8B
| $50.1M | 0.05% |
433,256
-12,608
| -3% | -$1.46M |
|
327
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $50M | 0.05% |
426,945
| – | – |
|
328
Cooper Companies
COO
$13.5B
| $49.8M | 0.05% |
1,229,976
-33,740
| -3% | -$1.37M |
|
|
AM
329
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $49.8M | 0.05% |
+1,809,280
| New | +$49.8M |
|
330
Genworth Financial
GNW
$3.52B
| $49.7M | 0.05% |
5,845,825
-3,281,620
| -36% | -$27.9M |
|
|
STJ
331
DELISTED
St Jude Medical
STJ
| $49.7M | 0.05% |
763,819
+4,247
| +0.6% | +$276K |
|
|
BRCD
332
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $49.4M | 0.05% |
4,175,647
+33,900
| +0.8% | +$401K |
|
333
Avnet
AVT
$4.49B
| $49.2M | 0.05% |
1,144,703
-62,842
| -5% | -$2.7M |
|
334
Mattel
MAT
$6.06B
| $49.2M | 0.05% |
1,590,183
-3,736,920
| -70% | -$116M |
|
335
TSMC
TSM
$1.26T
| $48.6M | 0.05% |
2,173,578
+9,722
| +0.4% | +$218K |
|
|
JAH
336
DELISTED
JARDEN CORPORATION
JAH
| $48.2M | 0.05% |
1,007,362
-44,888
| -4% | -$2.15M |
|
337
Aecom
ACM
$16.8B
| $48.1M | 0.05% |
1,583,044
+982,571
| +164% | +$29.8M |
|
338
Hologic
HOLX
$14.8B
| $47.9M | 0.05% |
1,790,690
+121,687
| +7% | +$3.25M |
|
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $47.7M | 0.05% |
399,514
| – | – |
|
340
SM Energy
SM
$3.09B
| $47.6M | 0.05% |
1,234,649
+722,400
| +141% | +$27.9M |
|
|
SVU
341
DELISTED
SUPERVALU Inc.
SVU
| $47.5M | 0.05% |
700,053
-73,150
| -9% | -$4.97M |
|
342
Cencora
COR
$56.7B
| $47.4M | 0.05% |
526,103
+60,722
| +13% | +$5.47M |
|
343
Teleflex
TFX
$5.78B
| $47.3M | 0.05% |
411,802
-3,797
| -0.9% | -$436K |
|
|
SWN
344
DELISTED
Southwestern Energy Company
SWN
| $47M | 0.05% |
1,721,428
+59,100
| +4% | +$1.61M |
|
|
LTC
345
LTC Properties
LTC
$1.69B
| $46M | 0.05% |
1,065,560
-85,345
| -7% | -$3.68M |
|
|
SNDK
346
DELISTED
SANDISK CORP
SNDK
| $45.9M | 0.05% |
468,043
-103,532
| -18% | -$10.1M |
|
347
Petrobras
PBR
$78.7B
| $45.2M | 0.05% |
6,192,001
-2,124,046
| -26% | -$15.5M |
|
348
Labcorp
LH
$23.2B
| $44.7M | 0.04% |
481,688
+480,596
| +44,011% | +$44.5M |
|
349
American Airlines Group
AAL
$8.63B
| $44.6M | 0.04% |
831,459
-2,142,261
| -72% | -$115M |
|
|
TGI
350
DELISTED
Triumph Group
TGI
| $44.6M | 0.04% |
663,159
+45,242
| +7% | +$3.04M |
|