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
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-4.69%
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
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.16% |
| 4 | Energy | 9.15% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bankunited
BKU
$3.49B
| $32.7M | 0.04% |
866,363
-98,535
| -10% | -$3.28M |
|
377
UDR
UDR
$13B
| $32.6M | 0.04% |
893,345
-120,803
| -12% | -$4.14M |
|
378
Whirlpool
WHR
$2.51B
| $32.1M | 0.03% |
176,491
-1,020
| -0.6% | -$169K |
|
|
WBC
379
DELISTED
WABCO HOLDINGS INC.
WBC
| $32M | 0.03% |
301,547
-289,871
| -49% | -$30.3M |
|
380
BioMarin Pharmaceuticals
BMRN
$11.3B
| $31.9M | 0.03% |
384,886
+25,913
| +7% | +$2.23M |
|
381
iShares US Equity Factor ETF
LRGF
$3.56B
| $31.7M | 0.03% |
+1,188,223
| New | +$30.6M |
|
382
Advanced Micro Devices
AMD
$894B
| $31.7M | 0.03% |
2,799,269
-237,367
| -8% | -$1.99M |
|
383
Itaú Unibanco
ITUB
$94.2B
| $31.7M | 0.03% |
6,355,333
-1,965,147
| -24% | -$10.1M |
|
384
Molson Coors Class B
TAP
$7.29B
| $31.6M | 0.03% |
325,243
-14,050
| -4% | -$1.43M |
|
385
Alkermes
ALKS
$8.6B
| $31.4M | 0.03% |
564,353
+21,650
| +4% | +$1.16M |
|
|
PPLT
386
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
| $31.4M | 0.03% |
3,629,790
| – | – |
|
387
Micron Technology
MU
$1.11T
| $31.2M | 0.03% |
1,424,722
-5,145,319
| -78% | -$96.7M |
|
388
Eastman Chemical
EMN
$7.69B
| $31.2M | 0.03% |
414,770
-365,824
| -47% | -$26.4M |
|
389
Helmerich & Payne
HP
$3.37B
| $30.9M | 0.03% |
399,833
-21,955
| -5% | -$1.56M |
|
390
Western Digital
WDC
$194B
| $30.5M | 0.03% |
593,289
-1,333,774
| -69% | -$61.5M |
|
391
Automatic Data Processing
ADP
$98.5B
| $30.2M | 0.03% |
293,550
-8,643
| -3% | -$806K |
|
|
ACH
392
Accendra Health
ACH
$276M
| $30M | 0.03% |
850,153
-26,676
| -3% | -$901K |
|
|
OKS
393
DELISTED
Oneok Partners LP
OKS
| $29.8M | 0.03% |
692,044
+274,374
| +66% | +$11.4M |
|
394
Service Corp International
SCI
$10.9B
| $29.6M | 0.03% |
1,043,227
+354,182
| +51% | +$9.44M |
|
395
Assured Guaranty
AGO
$3.66B
| $29.6M | 0.03% |
783,208
+5,076
| +0.7% | +$171K |
|
|
ATH
396
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.3M | 0.03% |
+610,632
| New | +$28.2M |
|
397
Avanos Medical
AVNS
$1.17B
| $29.2M | 0.03% |
788,877
+275,969
| +54% | +$9.86M |
|
398
AB InBev
BUD
$153B
| $28.8M | 0.03% |
273,592
-878,759
| -76% | -$98.5M |
|
399
Huntington Ingalls Industries
HII
$11B
| $28.8M | 0.03% |
156,324
+5,796
| +4% | +$984K |
|
|
EQM
400
DELISTED
EQM Midstream Partners, LP
EQM
| $28.7M | 0.03% |
373,646
+147,230
| +65% | +$10.9M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM