BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-6.99%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
-$2.04B
(-2.2%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,821
New
126
Increased
1,563
Reduced
1,670
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$325M |
| 4 |
Johnson & Johnson
JNJ
|
$248M |
| 5 |
Biogen
BIIB
|
$221M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$170M |
| 2 |
Bristol-Myers Squibb
BMY
|
$164M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$158M |
| 4 |
AbbVie
ABBV
|
$157M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$152M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 17.41% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$22.1B
| $38M | 0.04% |
1,024,689
+174,360
| +21% | +$6.47M |
|
352
Roper Technologies
ROP
$55.8B
| $37.9M | 0.04% |
241,583
-4,759
| -2% | -$746K |
|
353
BHP
BHP
$138B
| $37.6M | 0.04% |
1,334,542
+293,366
| +28% | +$8.27M |
|
354
iShares US Industrials ETF
IYJ
$1.72B
| $37.6M | 0.04% |
778,788
-46,638
| -6% | -$2.25M |
|
355
Owens & Minor
OMI
$434M
| $37.5M | 0.04% |
1,172,761
+26,843
| +2% | +$857K |
|
356
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $37.3M | 0.04% |
301,567
-2,241
| -0.7% | -$277K |
|
357
Electronic Arts
EA
$42.2B
| $37.2M | 0.04% |
548,618
+147,198
| +37% | +$9.97M |
|
358
T-Mobile US
TMUS
$284B
| $37.1M | 0.04% |
932,095
+142,305
| +18% | +$5.67M |
|
359
General Mills
GIS
$27B
| $37M | 0.04% |
658,887
+239,451
| +57% | +$13.4M |
|
360
Capri Holdings
CPRI
$2.53B
| $36.9M | 0.04% |
873,442
+871,003
| +35,711% | +$36.8M |
|
|
HDP
361
DELISTED
Hortonworks, Inc.
HDP
| $36.7M | 0.04% |
1,674,989
-4,765
| -0.3% | -$104K |
|
362
Goodyear
GT
$2.43B
| $36.6M | 0.04% |
1,249,294
+709,894
| +132% | +$20.8M |
|
363
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $36.2M | 0.04% |
1,103,220
-43,449
| -4% | -$1.42M |
|
|
SVU
364
DELISTED
SUPERVALU Inc.
SVU
| $36.1M | 0.04% |
717,367
+7,553
| +1% | +$380K |
|
365
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $36M | 0.04% |
+986,300
| New | +$36M |
|
|
TIF
366
DELISTED
Tiffany & Co.
TIF
| $35.7M | 0.04% |
462,078
+78,343
| +20% | +$6.05M |
|
|
UFS
367
DELISTED
DOMTAR CORPORATION (New)
UFS
| $35.7M | 0.04% |
997,772
-34,572
| -3% | -$1.24M |
|
368
Coterra Energy
CTRA
$18.3B
| $35.2M | 0.04% |
1,608,770
-111,502
| -6% | -$2.44M |
|
369
Ionis Pharmaceuticals
IONS
$9.76B
| $35.1M | 0.04% |
869,398
+259,264
| +42% | +$10.5M |
|
370
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $35.1M | 0.04% |
399,393
-1,977
| -0.5% | -$174K |
|
371
Merit Medical Systems
MMSI
$5.51B
| $34.6M | 0.04% |
1,445,349
-127,096
| -8% | -$3.04M |
|
372
Canadian National Railway
CNI
$60.3B
| $34.1M | 0.04% |
600,731
-51
| -0% | -$2.9K |
|
373
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34M | 0.04% |
644,334
+349,521
| +119% | +$18.5M |
|
374
General Motors
GM
$55.5B
| $34M | 0.04% |
1,131,950
-1,318,052
| -54% | -$39.6M |
|
375
Sensata Technologies
ST
$4.66B
| $34M | 0.04% |
766,252
+233,337
| +44% | +$10.3M |
|