BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 3 |
Gilead Sciences
GILD
|
$219M |
| 4 |
Roper Technologies
ROP
|
$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$433M |
| 2 |
Procter & Gamble
PG
|
$296M |
| 3 |
Microsoft
MSFT
|
$250M |
| 4 |
SPDR Gold Trust
GLD
|
$197M |
| 5 |
Oracle
ORCL
|
$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cable One
CABO
$922M
| $38.9M | 0.04% |
66,640
-286
| -0.4% | -$167K |
|
352
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $38.4M | 0.04% |
495,762
+235,326
| +90% | +$18.2M |
|
353
Boston Properties
BXP
$12.2B
| $38.3M | 0.04% |
281,363
-3,428
| -1% | -$467K |
|
354
Xcel Energy
XEL
$43B
| $38.1M | 0.04% |
926,352
+14,168
| +2% | +$583K |
|
|
TSNU
355
DELISTED
Tyson Foods, Inc.
TSNU
| $37.6M | 0.04% |
459,761
+3,930
| +0.9% | +$322K |
|
356
Norwegian Cruise Line
NCLH
$11.6B
| $37.5M | 0.04% |
993,804
+218,069
| +28% | +$8.22M |
|
357
Molson Coors Class B
TAP
$9.96B
| $37.3M | 0.04% |
339,293
-133,977
| -28% | -$14.7M |
|
|
PTHN
358
DELISTED
Patheon N.V.
PTHN
| $36.6M | 0.04% |
+1,236,375
| New | +$36.6M |
|
|
ETP
359
DELISTED
Energy Transfer Partners L.p.
ETP
| $36.5M | 0.04% |
987,440
+638,010
| +183% | +$23.6M |
|
360
UDR
UDR
$13B
| $36.5M | 0.04% |
1,014,148
-186,802
| -16% | -$6.72M |
|
361
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $35.9M | 0.04% |
362,979
| – | – |
|
362
Cameco
CCJ
$33B
| $35.6M | 0.04% |
4,154,290
-237,843
| -5% | -$2.04M |
|
363
STAG Industrial
STAG
$6.9B
| $35M | 0.04% |
1,427,973
-466,351
| -25% | -$11.4M |
|
364
Stanley Black & Decker
SWK
$12.1B
| $34.7M | 0.04% |
282,165
-10,105
| -3% | -$1.24M |
|
365
Lennar Class A
LEN
$36.7B
| $34.5M | 0.04% |
856,279
+6,671
| +0.8% | +$269K |
|
366
Fomento Económico Mexicano
FMX
$29.6B
| $34.2M | 0.04% |
372,026
-14,523
| -4% | -$1.34M |
|
|
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.2M | 0.04% |
483,010
+147,410
| +44% | +$10.4M |
|
368
Halliburton
HAL
$18.8B
| $34M | 0.04% |
757,708
+111,576
| +17% | +$5.01M |
|
369
TSMC
TSM
$1.26T
| $33.5M | 0.03% |
1,096,329
-220,754
| -17% | -$6.75M |
|
370
BioMarin Pharmaceuticals
BMRN
$11.1B
| $33.2M | 0.03% |
358,973
+2,312
| +0.6% | +$214K |
|
371
TJX Companies
TJX
$155B
| $33.2M | 0.03% |
887,300
+3,622
| +0.4% | +$135K |
|
372
Amphenol
APH
$135B
| $32.5M | 0.03% |
2,005,044
-18,568
| -0.9% | -$301K |
|
373
Reliance Steel & Aluminium
RS
$15.7B
| $32.3M | 0.03% |
449,080
+5,446
| +1% | +$392K |
|
|
GNC
374
DELISTED
GNC Holdings, Inc.
GNC
| $32.2M | 0.03% |
1,576,926
-1,475,985
| -48% | -$30.1M |
|
375
Applied Materials
AMAT
$130B
| $32M | 0.03% |
1,062,425
-1,304,822
| -55% | -$39.3M |
|