BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$476M |
| 3 |
Apple
AAPL
|
+$443M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Pfizer
PFE
|
+$295M |
Top Sells
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
AT&T
T
|
+$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Consumer Staples ETF
IYK
$1.33B
| $40.7M | 0.04% |
1,085,682
+1,797
| +0.2% | +$67.4K |
|
352
STAG Industrial
STAG
$6.75B
| $40.5M | 0.04% |
1,989,017
+205,138
| +11% | +$4.18M |
|
353
BioMarin Pharmaceuticals
BMRN
$10.7B
| $40.5M | 0.04% |
490,959
+18,995
| +4% | +$1.57M |
|
354
Neurocrine Biosciences
NBIX
$14.3B
| $40.3M | 0.04% |
1,017,883
-51,416
| -5% | -$2.03M |
|
355
KeyCorp
KEY
$20.9B
| $40.1M | 0.04% |
3,631,724
+145,532
| +4% | +$1.61M |
|
356
TJX Companies
TJX
$156B
| $39.6M | 0.04% |
1,009,814
-438,462
| -30% | -$17.2M |
|
357
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $39.5M | 0.04% |
783,894
+205,633
| +36% | +$10.4M |
|
358
Coterra Energy
CTRA
$18.2B
| $39.2M | 0.04% |
1,724,014
-17,670
| -1% | -$401K |
|
359
Pure Storage
PSTG
$25.9B
| $38.8M | 0.04% |
2,836,873
+777,563
| +38% | +$10.6M |
|
360
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $38.4M | 0.04% |
1,224,689
+5,200
| +0.4% | +$163K |
|
361
Intuit
INTU
$187B
| $38.1M | 0.04% |
365,905
-32,430
| -8% | -$3.37M |
|
362
United Therapeutics
UTHR
$18.3B
| $38M | 0.04% |
340,603
-1,020,796
| -75% | -$114M |
|
363
TSMC
TSM
$1.3T
| $37.8M | 0.04% |
1,444,556
-25,654
| -2% | -$672K |
|
364
DTE Energy
DTE
$28B
| $37.5M | 0.04% |
485,760
+223,639
| +85% | +$17.3M |
|
365
Halliburton
HAL
$18.5B
| $37.4M | 0.04% |
1,048,137
-568,684
| -35% | -$20.3M |
|
366
Crown Holdings
CCK
$11B
| $36.8M | 0.04% |
741,717
-242,117
| -25% | -$12M |
|
|
CPN
367
DELISTED
Calpine Corporation
CPN
| $36.8M | 0.04% |
2,423,876
-1,347,767
| -36% | -$20.4M |
|
|
CAM
368
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.4M | 0.04% |
543,548
-9,484
| -2% | -$636K |
|
369
Ventas
VTR
$31B
| $36.4M | 0.04% |
578,757
-63,519
| -10% | -$4M |
|
|
WWAV
370
DELISTED
The WhiteWave Foods Company
WWAV
| $36.4M | 0.04% |
896,447
+703,666
| +365% | +$28.6M |
|
371
Enterprise Products Partners
EPD
$68.3B
| $36M | 0.04% |
1,461,043
+421,071
| +40% | +$10.4M |
|
|
UNVR
372
DELISTED
Univar Solutions Inc.
UNVR
| $35.9M | 0.04% |
2,090,009
-382,219
| -15% | -$6.57M |
|
373
PPG Industries
PPG
$24.7B
| $35.8M | 0.04% |
321,360
-31,121
| -9% | -$3.47M |
|
374
Owens Corning
OC
$12.5B
| $35.5M | 0.04% |
751,678
+11,160
| +2% | +$528K |
|
375
Interpublic Group of Companies
IPG
$9.74B
| $35.4M | 0.04% |
1,542,848
+276,797
| +22% | +$6.35M |
|