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 | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$22.1B
| $44M | 0.04% |
718,161
-974,707
| -58% | -$59.7M |
|
352
Ametek
AME
$43.3B
| $43.5M | 0.04% |
826,006
+90,681
| +12% | +$4.77M |
|
353
Archer Daniels Midland
ADM
$30.2B
| $43.3M | 0.04% |
833,286
-29,534
| -3% | -$1.54M |
|
354
SBA Communications
SBAC
$21.2B
| $43.1M | 0.04% |
388,780
-4,481
| -1% | -$496K |
|
355
Agios Pharmaceuticals
AGIO
$2.09B
| $42.9M | 0.04% |
382,619
+92,057
| +32% | +$10.3M |
|
356
Encompass Health
EHC
$12.6B
| $42.6M | 0.04% |
1,391,040
-362,051
| -21% | -$11.1M |
|
|
MR
357
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $42M | 0.04% |
1,590,624
-106,709
| -6% | -$2.82M |
|
|
NBL
358
DELISTED
Noble Energy, Inc.
NBL
| $41.7M | 0.04% |
878,371
+5,669
| +0.6% | +$269K |
|
|
TTM
359
DELISTED
Tata Motors Limited
TTM
| $41.4M | 0.04% |
979,464
-107,124
| -10% | -$4.53M |
|
|
TXNM
360
TXNM Energy, Inc.
TXNM
$5.99B
| $41.4M | 0.04% |
1,396,956
-40,540
| -3% | -$1.2M |
|
|
TFM
361
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $41.4M | 0.04% |
1,003,967
-974,388
| -49% | -$40.1M |
|
362
Crane NXT
CXT
$3.51B
| $41.3M | 0.04% |
2,025,253
-72,838
| -3% | -$1.49M |
|
363
Ecolab
ECL
$77.6B
| $41.3M | 0.04% |
394,879
+63,864
| +19% | +$6.68M |
|
|
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
| $41M | 0.04% |
991,456
+9,602
| +1% | +$397K |
|
365
Booking.com
BKNG
$178B
| $40.8M | 0.04% |
35,807
-111,720
| -76% | -$127M |
|
366
Public Service Enterprise Group
PEG
$40.5B
| $40.6M | 0.04% |
981,460
+700,283
| +249% | +$29M |
|
367
Roper Technologies
ROP
$55.8B
| $40.4M | 0.04% |
258,574
-4,480
| -2% | -$700K |
|
|
DST
368
DELISTED
DST Systems Inc.
DST
| $40.3M | 0.04% |
857,016
+321,350
| +60% | +$15.1M |
|
|
TEN
369
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40M | 0.04% |
707,288
+269,872
| +62% | +$15.3M |
|
370
Fidelity National Information Services
FIS
$35.9B
| $40M | 0.04% |
643,399
+28,125
| +5% | +$1.75M |
|
371
Puma Biotechnology
PBYI
$253M
| $39.7M | 0.04% |
209,825
-21,421
| -9% | -$4.05M |
|
372
PPL Corp
PPL
$26.6B
| $39.7M | 0.04% |
1,172,162
-1,928,559
| -62% | -$65.3M |
|
|
CZZ
373
DELISTED
Cosan Limited
CZZ
| $39.4M | 0.04% |
5,087,077
-413,295
| -8% | -$3.2M |
|
|
HDS
374
DELISTED
HD Supply Holdings, Inc.
HDS
| $39.4M | 0.04% |
1,334,421
-199,943
| -13% | -$5.9M |
|
375
abrdn Physical Palladium Shares ETF
PALL
$508M
| $39.2M | 0.04% |
505,718
| – | – |
|