We are live on
!
Find out more
BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Consumer Staples ETF
IYK
$1.36B
| $40.7M | 0.04% |
1,085,682
+1,797
| +0.2% | +$63.9K |
|
352
STAG Industrial
STAG
$7.52B
| $40.5M | 0.04% |
1,989,017
+205,138
| +11% | +$3.63M |
|
353
BioMarin Pharmaceuticals
BMRN
$11.3B
| $40.5M | 0.04% |
490,959
+18,995
| +4% | +$1.55M |
|
354
Neurocrine Biosciences
NBIX
$17.3B
| $40.3M | 0.04% |
1,017,883
-51,416
| -5% | -$2.04M |
|
355
KeyCorp
KEY
$25.1B
| $40.1M | 0.04% |
3,631,724
+145,532
| +4% | +$1.63M |
|
356
TJX Companies
TJX
$166B
| $39.6M | 0.04% |
1,009,814
-438,462
| -30% | -$15.9M |
|
357
iShares Floating Rate Bond ETF
FLOT
$10B
| $39.5M | 0.04% |
783,894
+205,633
| +36% | +$10.3M |
|
|
CTRA
358
DELISTED
Coterra Energy
CTRA
| $39.2M | 0.04% |
1,724,014
-17,670
| -1% | -$354K |
|
|
P
359
Everpure Inc
P
$25.6B
| $38.8M | 0.04% |
2,836,873
+777,563
| +38% | +$10.3M |
|
360
iShares MSCI United Kingdom ETF
EWU
$3.96B
| $38.4M | 0.04% |
1,224,689
+5,200
| +0.4% | +$158K |
|
361
Intuit
INTU
$77.3B
| $38.1M | 0.04% |
365,905
-32,430
| -8% | -$3.13M |
|
362
United Therapeutics
UTHR
$22.4B
| $38M | 0.04% |
340,603
-1,020,796
| -75% | -$129M |
|
363
TSMC
TSM
$2.18T
| $37.8M | 0.04% |
1,444,556
-25,654
| -2% | -$600K |
|
364
DTE Energy
DTE
$31B
| $37.5M | 0.04% |
485,760
+223,639
| +85% | +$16.2M |
|
365
Halliburton
HAL
$29.6B
| $37.4M | 0.04% |
1,048,137
-568,684
| -35% | -$18.6M |
|
366
Crown Holdings
CCK
$12.2B
| $36.8M | 0.04% |
741,717
-242,117
| -25% | -$11.4M |
|
|
CPN
367
DELISTED
Calpine Corporation
CPN
| $36.8M | 0.04% |
2,423,876
-1,347,767
| -36% | -$18.9M |
|
|
CAM
368
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.4M | 0.04% |
543,548
-9,484
| -2% | -$609K |
|
369
Ventas
VTR
$44.9B
| $36.4M | 0.04% |
578,757
-63,519
| -10% | -$3.57M |
|
|
WWAV
370
DELISTED
The WhiteWave Foods Company
WWAV
| $36.4M | 0.04% |
896,447
+703,666
| +365% | +$26.7M |
|
371
Enterprise Products Partners
EPD
$81.6B
| $36M | 0.04% |
1,461,043
+421,071
| +40% | +$9.8M |
|
|
UNVR
372
DELISTED
Univar Solutions Inc.
UNVR
| $35.9M | 0.04% |
2,090,009
-382,219
| -15% | -$5.59M |
|
373
PPG Industries
PPG
$25.6B
| $35.8M | 0.04% |
321,360
-31,121
| -9% | -$3.06M |
|
374
Owens Corning
OC
$11.5B
| $35.5M | 0.04% |
751,678
+11,160
| +2% | +$496K |
|
|
IPG
375
DELISTED
Interpublic Group of Companies
IPG
| $35.4M | 0.04% |
1,542,848
+276,797
| +22% | +$5.98M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM