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 | |
|---|---|---|---|---|---|---|
326
Ralph Lauren
RL
$18.9B
| $43.6M | 0.04% |
482,233
+97,004
| +25% | +$8.76M |
|
327
Edwards Lifesciences
EW
$47.5B
| $43M | 0.04% |
1,375,401
-2,261,793
| -62% | -$70.6M |
|
328
Interpublic Group of Companies
IPG
$9.94B
| $42.9M | 0.04% |
1,830,654
+41,576
| +2% | +$973K |
|
|
TWX
329
DELISTED
Time Warner Inc
TWX
| $42.4M | 0.04% |
439,508
-1,740,162
| -80% | -$168M |
|
330
Prologis
PLD
$105B
| $42.3M | 0.04% |
800,510
+345,393
| +76% | +$18.2M |
|
331
CF Industries
CF
$13.7B
| $41.8M | 0.04% |
1,329,317
+353,837
| +36% | +$11.1M |
|
332
Halliburton
HAL
$18.8B
| $41.6M | 0.04% |
768,267
+10,559
| +1% | +$571K |
|
|
HDS
333
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.4M | 0.04% |
973,563
-391,564
| -29% | -$16.6M |
|
|
PTHN
334
DELISTED
Patheon N.V.
PTHN
| $41.3M | 0.04% |
1,437,310
+200,935
| +16% | +$5.77M |
|
335
Kellanova
K
$27.8B
| $41.1M | 0.04% |
594,017
+18,037
| +3% | +$1.25M |
|
336
Danaher
DHR
$143B
| $40.3M | 0.04% |
583,817
-7,890
| -1% | -$544K |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $40.2M | 0.04% |
234,045
+19,225
| +9% | +$3.3M |
|
|
DYN
338
DELISTED
Dynegy, Inc.
DYN
| $40.1M | 0.04% |
4,742,571
-136,883
| -3% | -$1.16M |
|
339
Edison International
EIX
$21B
| $39.7M | 0.04% |
550,809
+9,384
| +2% | +$676K |
|
340
AutoZone
AZO
$70.6B
| $39.4M | 0.04% |
49,936
-2,645
| -5% | -$2.09M |
|
341
Reinsurance Group of America
RGA
$12.8B
| $39.4M | 0.04% |
313,285
+41,114
| +15% | +$5.17M |
|
342
Aptiv
APTV
$17.5B
| $39.2M | 0.04% |
581,777
-28,691
| -5% | -$1.93M |
|
343
Norwegian Cruise Line
NCLH
$11.6B
| $39.1M | 0.04% |
920,451
-73,353
| -7% | -$3.12M |
|
344
American Electric Power
AEP
$57.8B
| $39.1M | 0.04% |
620,589
+258,810
| +72% | +$16.3M |
|
345
AvalonBay Communities
AVB
$27.8B
| $38.9M | 0.04% |
219,678
+81,605
| +59% | +$14.5M |
|
346
Xcel Energy
XEL
$43B
| $38.9M | 0.04% |
955,498
+29,146
| +3% | +$1.19M |
|
347
Welltower
WELL
$112B
| $38.8M | 0.04% |
580,388
+265,551
| +84% | +$17.8M |
|
348
NXP Semiconductors
NXPI
$57.2B
| $38.7M | 0.04% |
394,675
-79,965
| -17% | -$7.84M |
|
|
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38.5M | 0.04% |
771,849
-506,264
| -40% | -$25.2M |
|
350
Jazz Pharmaceuticals
JAZZ
$7.86B
| $38.1M | 0.04% |
349,828
+24,938
| +8% | +$2.72M |
|