BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
$497M |
| 2 |
MetLife
MET
|
$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
AGN
Allergan plc
AGN
|
$210M |
Top Sells
| 1 |
Apple
AAPL
|
$633M |
| 2 |
GE Aerospace
GE
|
$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 4 |
Coca-Cola
KO
|
$269M |
| 5 |
Chevron
CVX
|
$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
376
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41.3M | 0.04% |
1,092,231
-238,862
| -18% | -$9.03M |
|
377
Foot Locker
FL
$2.29B
| $40.7M | 0.04% |
730,904
+55,352
| +8% | +$3.08M |
|
378
Hologic
HOLX
$14.8B
| $40.6M | 0.04% |
1,669,003
+153,943
| +10% | +$3.75M |
|
|
TGI
379
DELISTED
Triumph Group
TGI
| $40.2M | 0.04% |
617,917
+20,948
| +4% | +$1.36M |
|
380
AstraZeneca
AZN
$253B
| $40.1M | 0.04% |
1,121,212
-9,212
| -0.8% | -$329K |
|
381
SM Energy
SM
$3.09B
| $40M | 0.04% |
512,249
-52,661
| -9% | -$4.11M |
|
|
TYC
382
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39.6M | 0.04% |
848,716
-95,977
| -10% | -$4.48M |
|
383
Fomento Económico Mexicano
FMX
$29.6B
| $39.4M | 0.04% |
428,278
-6,916
| -2% | -$637K |
|
384
Boston Scientific
BSX
$159B
| $39.2M | 0.04% |
3,319,468
-644,054
| -16% | -$7.61M |
|
385
Nexstar Media Group
NXST
$6.31B
| $39.1M | 0.04% |
967,238
+2,472
| +0.3% | +$99.9K |
|
386
Roper Technologies
ROP
$55.8B
| $38.5M | 0.04% |
263,054
-517,493
| -66% | -$75.7M |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $38.3M | 0.04% |
646,444
+636,444
| +6,364% | +$37.7M |
|
388
abrdn Physical Palladium Shares ETF
PALL
$508M
| $38M | 0.04% |
505,718
-36,812
| -7% | -$2.77M |
|
389
Ecolab
ECL
$77.6B
| $38M | 0.04% |
331,015
+327,945
| +10,682% | +$37.7M |
|
390
EQT Corp
EQT
$32.2B
| $38M | 0.04% |
762,372
-1,658,208
| -69% | -$82.6M |
|
391
Televisa
TV
$1.56B
| $37.3M | 0.04% |
1,101,274
-555,454
| -34% | -$18.8M |
|
392
Kennedy-Wilson Holdings
KW
$1.21B
| $37.2M | 0.04% |
1,553,395
-726,188
| -32% | -$17.4M |
|
|
RBS.PRT
393
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $37.1M | 0.04% |
1,470,970
-107,636
| -7% | -$2.72M |
|
394
Ametek
AME
$43.3B
| $36.9M | 0.04% |
735,325
+2,355
| +0.3% | +$118K |
|
395
PVH
PVH
$4.22B
| $36.9M | 0.04% |
304,630
+40,614
| +15% | +$4.92M |
|
|
WFT
396
DELISTED
Weatherford International plc
WFT
| $36.3M | 0.04% |
+1,745,630
| New | +$36.3M |
|
|
SLCA
397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36.3M | 0.04% |
580,407
+104,952
| +22% | +$6.56M |
|
398
Vital Energy
VTLE
$635M
| $36.1M | 0.04% |
80,535
-92,795
| -54% | -$41.6M |
|
399
WisdomTree
WT
$1.98B
| $36.1M | 0.04% |
3,167,810
+14,877
| +0.5% | +$169K |
|
400
Cencora
COR
$56.7B
| $36M | 0.04% |
465,381
+119,666
| +35% | +$9.25M |
|