BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+5.34%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$264M |
| 2 |
Pfizer
PFE
|
$253M |
| 3 |
HCA Healthcare
HCA
|
$173M |
| 4 |
DuPont de Nemours
DD
|
$159M |
| 5 |
Humana
HUM
|
$157M |
Top Sells
| 1 |
GE Aerospace
GE
|
$387M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$325M |
| 3 |
SPDR Gold Trust
GLD
|
$321M |
| 4 |
RTN
Raytheon Company
RTN
|
$273M |
| 5 |
Eli Lilly
LLY
|
$207M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.15% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.1B
| $38.1M | 0.04% |
343,309
+117,433
| +52% | +$13M |
|
352
Skyworks Solutions
SWKS
$11.2B
| $38M | 0.04% |
509,033
+285,427
| +128% | +$21.3M |
|
353
T-Mobile US
TMUS
$284B
| $37.9M | 0.04% |
659,543
-8,268
| -1% | -$475K |
|
354
iShares US Consumer Staples ETF
IYK
$1.34B
| $37.4M | 0.04% |
1,014,387
-19,161
| -2% | -$707K |
|
|
POT
355
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.6M | 0.04% |
2,024,654
+78,119
| +4% | +$1.41M |
|
|
WPZ
356
DELISTED
Williams Partners L.P.
WPZ
| $36.6M | 0.04% |
962,068
+394,054
| +69% | +$15M |
|
357
Take-Two Interactive
TTWO
$44.2B
| $35.8M | 0.04% |
725,988
+32,272
| +5% | +$1.59M |
|
358
Ecolab
ECL
$77.6B
| $35.5M | 0.04% |
302,748
-233,735
| -44% | -$27.4M |
|
359
Nucor
NUE
$33.8B
| $35.5M | 0.04% |
596,158
+292,404
| +96% | +$17.4M |
|
360
Lennar Class A
LEN
$36.7B
| $35.4M | 0.04% |
867,495
+11,216
| +1% | +$458K |
|
361
Cable One
CABO
$922M
| $35.3M | 0.04% |
56,827
-9,813
| -15% | -$6.1M |
|
362
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $35M | 0.04% |
461,337
-34,425
| -7% | -$2.61M |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $34.9M | 0.04% |
229,683
-29,206
| -11% | -$4.44M |
|
364
Amphenol
APH
$135B
| $34.7M | 0.04% |
2,068,008
+62,964
| +3% | +$1.06M |
|
365
Ventas
VTR
$30.9B
| $34.6M | 0.04% |
554,125
-30,182
| -5% | -$1.89M |
|
366
Reliance Steel & Aluminium
RS
$15.7B
| $34.6M | 0.04% |
434,966
-14,114
| -3% | -$1.12M |
|
367
Stanley Black & Decker
SWK
$12.1B
| $34.2M | 0.03% |
297,933
+15,768
| +6% | +$1.81M |
|
368
Vale
VALE
$44.4B
| $34.2M | 0.03% |
4,483,496
+2,272,473
| +103% | +$17.3M |
|
369
The Mosaic Company
MOS
$10.3B
| $34.1M | 0.03% |
1,163,605
-946,808
| -45% | -$27.8M |
|
370
TJX Companies
TJX
$155B
| $33.9M | 0.03% |
903,474
+16,174
| +2% | +$608K |
|
371
Wabtec
WAB
$33B
| $33.9M | 0.03% |
407,862
+146,925
| +56% | +$12.2M |
|
372
Aramark
ARMK
$10.2B
| $33.7M | 0.03% |
1,307,836
-110,592
| -8% | -$2.85M |
|
373
Vanguard Real Estate ETF
VNQ
$34.7B
| $33.6M | 0.03% |
+406,774
| New | +$33.6M |
|
374
Diamondback Energy
FANG
$40.2B
| $32.9M | 0.03% |
325,799
+18,962
| +6% | +$1.92M |
|
375
Illinois Tool Works
ITW
$77.6B
| $32.7M | 0.03% |
266,882
+19,633
| +8% | +$2.4M |
|