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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
326
PPL Corp
PPL
$27.2B
| $45M | 0.05% |
1,182,668
-126,689
| -10% | -$4.5M |
|
327
Skyworks Solutions
SWKS
$8.51B
| $44.7M | 0.05% |
574,010
+246,081
| +75% | +$16.7M |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $44.4M | 0.05% |
1,428,047
-53,238
| -4% | -$1.67M |
|
|
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.2M | 0.05% |
720,962
+16,300
| +2% | +$1.04M |
|
330
Enovis
ENOV
$1.42B
| $44M | 0.05% |
894,667
+18,019
| +2% | +$766K |
|
331
Las Vegas Sands
LVS
$29.7B
| $43.5M | 0.05% |
842,027
-538,413
| -39% | -$24.6M |
|
332
Xcel Energy
XEL
$50B
| $43.4M | 0.05% |
1,038,416
-178,230
| -15% | -$6.95M |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $43.2M | 0.05% |
816,197
+10,756
| +1% | +$586K |
|
334
Roper Technologies
ROP
$35B
| $42.6M | 0.05% |
232,942
-23,828
| -9% | -$4.1M |
|
|
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.4M | 0.05% |
875,769
-348,890
| -28% | -$15.6M |
|
|
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
| $42.4M | 0.05% |
436,162
-31,800
| -7% | -$2.8M |
|
337
AutoZone
AZO
$49.5B
| $42.4M | 0.05% |
53,235
+1,648
| +3% | +$1.25M |
|
338
Fomento Económico Mexicano
FMX
$45.4B
| $42.3M | 0.05% |
439,236
+10,040
| +2% | +$917K |
|
|
FEIC
339
DELISTED
FEI COMPANY
FEIC
| $42.2M | 0.05% |
473,979
+34,300
| +8% | +$2.65M |
|
340
Steel Dynamics
STLD
$33.7B
| $42.1M | 0.05% |
1,870,052
+1,391,300
| +291% | +$26.2M |
|
341
Jazz Pharmaceuticals
JAZZ
$15B
| $41.8M | 0.05% |
320,188
+9,093
| +3% | +$1.13M |
|
342
Bunge Global
BG
$22.6B
| $41.8M | 0.05% |
737,194
+277,730
| +60% | +$15.8M |
|
|
FIT
343
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $41.6M | 0.05% |
2,746,517
+2,391,631
| +674% | +$38M |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $41.6M | 0.05% |
483,459
+94,364
| +24% | +$8.1M |
|
345
Global Payments
GPN
$20.8B
| $41.5M | 0.04% |
635,273
+63,647
| +11% | +$3.77M |
|
346
Albemarle
ALB
$15.2B
| $41.4M | 0.04% |
647,982
+17,159
| +3% | +$942K |
|
347
iShares US Industrials ETF
IYJ
$1.97B
| $41.4M | 0.04% |
772,630
+1,288
| +0.2% | +$64K |
|
348
America Movil
AMX
$78.6B
| $41.2M | 0.04% |
2,652,472
-23,837
| -0.9% | -$329K |
|
349
Qorvo
QRVO
$7.28B
| $40.8M | 0.04% |
809,771
+243,213
| +43% | +$10.6M |
|
350
Urban Outfitters
URBN
$6.01B
| $40.7M | 0.04% |
1,230,906
-907,545
| -42% | -$24M |
|
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