BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
$497M |
| 2 |
MetLife
MET
|
$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
AGN
Allergan plc
AGN
|
$210M |
Top Sells
| 1 |
Apple
AAPL
|
$633M |
| 2 |
GE Aerospace
GE
|
$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 4 |
Coca-Cola
KO
|
$269M |
| 5 |
Chevron
CVX
|
$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $47.2M | 0.05% |
399,514
-2,327,960
| -85% | -$275M |
|
|
TIBX
352
DELISTED
TIBCO SOFTWARE INC
TIBX
| $46.6M | 0.05% |
1,971,650
-3,922,387
| -67% | -$92.7M |
|
|
INFA
353
DELISTED
INFORMATICA CORP
INFA
| $46.5M | 0.05% |
1,357,248
+1,020,972
| +304% | +$35M |
|
354
Crane NXT
CXT
$3.51B
| $46.1M | 0.05% |
2,098,091
+557,374
| +36% | +$12.2M |
|
355
Teck Resources
TECK
$16.8B
| $45.8M | 0.05% |
2,425,444
-29,659
| -1% | -$560K |
|
|
STJ
356
DELISTED
St Jude Medical
STJ
| $45.7M | 0.05% |
759,572
-602,775
| -44% | -$36.2M |
|
|
BRCD
357
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $45M | 0.04% |
4,141,747
+182,362
| +5% | +$1.98M |
|
|
ONIT
358
Onity Group Inc.
ONIT
$341M
| $44.9M | 0.04% |
114,365
+6,201
| +6% | +$2.44M |
|
359
Tyson Foods
TSN
$20B
| $44.8M | 0.04% |
1,137,253
+698,438
| +159% | +$27.5M |
|
|
TSS
360
DELISTED
Total System Services, Inc.
TSS
| $44.3M | 0.04% |
1,431,647
-15,600
| -1% | -$483K |
|
361
Elevance Health
ELV
$70.6B
| $44.2M | 0.04% |
369,760
-55,659
| -13% | -$6.66M |
|
|
THOR
362
DELISTED
THORATEC CORPORATION
THOR
| $44.2M | 0.04% |
1,654,283
+478,945
| +41% | +$12.8M |
|
363
Archer Daniels Midland
ADM
$30.2B
| $44.1M | 0.04% |
862,820
+84,772
| +11% | +$4.33M |
|
364
PPG Industries
PPG
$24.8B
| $43.9M | 0.04% |
445,864
-22,290
| -5% | -$2.19M |
|
365
TSMC
TSM
$1.26T
| $43.7M | 0.04% |
2,163,856
+55,079
| +3% | +$1.11M |
|
366
Teleflex
TFX
$5.78B
| $43.7M | 0.04% |
415,599
+49,964
| +14% | +$5.25M |
|
367
BHP
BHP
$138B
| $43.6M | 0.04% |
876,101
-85,175
| -9% | -$4.24M |
|
368
SBA Communications
SBAC
$21.2B
| $43.6M | 0.04% |
393,261
+4,450
| +1% | +$494K |
|
369
TE Connectivity
TEL
$61.7B
| $43.4M | 0.04% |
785,591
-225,345
| -22% | -$12.5M |
|
370
Steel Dynamics
STLD
$19.8B
| $43.3M | 0.04% |
1,914,421
-57,521
| -3% | -$1.3M |
|
|
LTC
371
LTC Properties
LTC
$1.69B
| $42.5M | 0.04% |
1,150,905
+299,722
| +35% | +$11.1M |
|
372
Ally Financial
ALLY
$12.7B
| $42.2M | 0.04% |
1,824,859
-610,622
| -25% | -$14.1M |
|
|
JAH
373
DELISTED
JARDEN CORPORATION
JAH
| $42.2M | 0.04% |
1,052,250
-74,924
| -7% | -$3M |
|
|
HDS
374
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.8M | 0.04% |
1,534,364
+98,190
| +7% | +$2.68M |
|
|
SIAL
375
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $41.8M | 0.04% |
306,962
-170,484
| -36% | -$23.2M |
|