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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
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-4.69%
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
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.16% |
| 4 | Energy | 9.15% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.6B
| $38.1M | 0.04% |
343,309
+117,433
| +52% | +$12.4M |
|
352
Skyworks Solutions
SWKS
$8.51B
| $38M | 0.04% |
509,033
+285,427
| +128% | +$22M |
|
353
T-Mobile US
TMUS
$203B
| $37.9M | 0.04% |
659,543
-8,268
| -1% | -$433K |
|
354
iShares US Consumer Staples ETF
IYK
$1.36B
| $37.4M | 0.04% |
1,014,387
-19,161
| -2% | -$709K |
|
|
POT
355
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.6M | 0.04% |
2,024,654
+78,119
| +4% | +$1.35M |
|
|
WPZ
356
DELISTED
Williams Partners L.P.
WPZ
| $36.6M | 0.04% |
962,068
+394,054
| +69% | +$14.2M |
|
357
Take-Two Interactive
TTWO
$44B
| $35.8M | 0.04% |
725,988
+32,272
| +5% | +$1.52M |
|
358
Ecolab
ECL
$75.9B
| $35.5M | 0.04% |
302,748
-233,735
| -44% | -$27.4M |
|
359
Nucor
NUE
$53.3B
| $35.5M | 0.04% |
596,158
+292,404
| +96% | +$16.3M |
|
360
Lennar Class A
LEN
$20.2B
| $35.4M | 0.04% |
867,495
+11,216
| +1% | +$454K |
|
361
Cable One
CABO
$244M
| $35.3M | 0.04% |
56,827
-9,813
| -15% | -$5.83M |
|
362
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $35M | 0.04% |
461,337
-34,425
| -7% | -$2.61M |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $34.9M | 0.04% |
229,683
-29,206
| -11% | -$4.4M |
|
364
Amphenol
APH
$195B
| $34.7M | 0.04% |
2,068,008
+62,964
| +3% | +$1.05M |
|
365
Ventas
VTR
$44.9B
| $34.6M | 0.04% |
554,125
-30,182
| -5% | -$1.91M |
|
366
Reliance Steel & Aluminium
RS
$19.8B
| $34.6M | 0.04% |
434,966
-14,114
| -3% | -$1.08M |
|
367
Stanley Black & Decker
SWK
$13.6B
| $34.2M | 0.04% |
297,933
+15,768
| +6% | +$1.88M |
|
368
Vale
VALE
$62.1B
| $34.2M | 0.04% |
4,483,496
+2,272,473
| +103% | +$16.6M |
|
369
The Mosaic Company
MOS
$7.29B
| $34.1M | 0.04% |
1,163,605
-946,808
| -45% | -$25.4M |
|
370
TJX Companies
TJX
$166B
| $33.9M | 0.04% |
903,474
+16,174
| +2% | +$611K |
|
371
Wabtec
WAB
$44.5B
| $33.9M | 0.04% |
407,862
+146,925
| +56% | +$12.1M |
|
372
Aramark
ARMK
$15.3B
| $33.7M | 0.04% |
1,307,836
-110,592
| -8% | -$2.89M |
|
373
Vanguard Real Estate ETF
VNQ
$38.7B
| $33.6M | 0.04% |
+406,774
| New | +$33.1M |
|
374
Diamondback Energy
FANG
$53.6B
| $32.9M | 0.04% |
325,799
+18,962
| +6% | +$1.89M |
|
375
Illinois Tool Works
ITW
$78.3B
| $32.7M | 0.04% |
266,882
+19,633
| +8% | +$2.37M |
|
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