BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core US Aggregate Bond ETF
AGG
$132B
| $33.7M | 0.04% |
309,495
+284,884
| +1,158% | +$31M |
|
|
RBS.PRT
377
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $33.7M | 0.04% |
1,326,420
-47,800
| -3% | -$1.21M |
|
378
Broadcom
AVGO
$1.75T
| $33.5M | 0.03% |
2,522,380
+498,670
| +25% | +$6.63M |
|
379
Viavi Solutions
VIAV
$2.67B
| $32.9M | 0.03% |
4,991,039
-2,101,278
| -30% | -$13.8M |
|
|
BCR
380
DELISTED
CR Bard Inc.
BCR
| $32.9M | 0.03% |
192,573
-56,734
| -23% | -$9.68M |
|
381
Whirlpool
WHR
$5.13B
| $32.8M | 0.03% |
189,738
+187,447
| +8,182% | +$32.4M |
|
|
DYAX
382
DELISTED
DYAX CORPORATION
DYAX
| $32.8M | 0.03% |
1,238,686
+81,543
| +7% | +$2.16M |
|
383
Cemex
CX
$13.8B
| $32.8M | 0.03% |
3,868,974
+177,049
| +5% | +$1.5M |
|
384
Southwest Airlines
LUV
$16.2B
| $32.8M | 0.03% |
990,087
-204,890
| -17% | -$6.78M |
|
385
JetBlue
JBLU
$1.87B
| $32.5M | 0.03% |
1,567,010
-528,469
| -25% | -$11M |
|
386
RLJ Lodging Trust
RLJ
$1.14B
| $32.2M | 0.03% |
1,081,110
+91,852
| +9% | +$2.74M |
|
387
Murphy Oil
MUR
$3.62B
| $32M | 0.03% |
769,657
-1,264
| -0.2% | -$52.5K |
|
388
Ametek
AME
$43.2B
| $31.8M | 0.03% |
581,299
-125,931
| -18% | -$6.9M |
|
|
PF
389
DELISTED
Pinnacle Foods, Inc.
PF
| $31.7M | 0.03% |
696,923
-195,837
| -22% | -$8.92M |
|
|
ICPT
390
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $31.7M | 0.03% |
131,173
+10,068
| +8% | +$2.43M |
|
391
Ameriprise Financial
AMP
$46.3B
| $31.6M | 0.03% |
253,132
+121,980
| +93% | +$15.2M |
|
392
Vital Energy
VTLE
$623M
| $31.3M | 0.03% |
124,391
+89,430
| +256% | +$22.5M |
|
393
Zoetis
ZTS
$66.4B
| $31.2M | 0.03% |
647,926
+129,732
| +25% | +$6.26M |
|
394
Texas Instruments
TXN
$166B
| $31M | 0.03% |
602,293
+560,738
| +1,349% | +$28.9M |
|
395
abrdn Physical Palladium Shares ETF
PALL
$556M
| $31M | 0.03% |
475,423
| – | – |
|
396
The Mosaic Company
MOS
$10.3B
| $30.7M | 0.03% |
655,131
+268
| +0% | +$12.6K |
|
397
Liberty Broadband Class A
LBRDA
$8.53B
| $30.7M | 0.03% |
602,002
+102
| +0% | +$5.2K |
|
398
T-Mobile US
TMUS
$269B
| $30.6M | 0.03% |
789,790
+588,842
| +293% | +$22.8M |
|
|
TEN
399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.5M | 0.03% |
530,217
-140,388
| -21% | -$8.06M |
|
400
Accenture
ACN
$151B
| $30.5M | 0.03% |
314,638
+162,676
| +107% | +$15.7M |
|