BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$476M |
| 3 |
Apple
AAPL
|
+$443M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Pfizer
PFE
|
+$295M |
Top Sells
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
AT&T
T
|
+$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$12B
| $35.4M | 0.04% |
278,329
-33,603
| -11% | -$4.27M |
|
|
ITCI
377
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35.3M | 0.04% |
1,269,972
+70,929
| +6% | +$1.97M |
|
378
Hershey
HSY
$38B
| $35M | 0.04% |
380,244
+210,216
| +124% | +$19.4M |
|
379
Euronet Worldwide
EEFT
$3.59B
| $35M | 0.04% |
472,037
-7,875
| -2% | -$584K |
|
380
Fidelity National Information Services
FIS
$36B
| $35M | 0.04% |
552,461
-166,507
| -23% | -$10.5M |
|
381
Canadian National Railway
CNI
$59.5B
| $34.9M | 0.04% |
559,394
-2,147
| -0.4% | -$134K |
|
382
Lennar Class A
LEN
$36.9B
| $34.9M | 0.04% |
758,961
+10,216
| +1% | +$470K |
|
383
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $34.9M | 0.04% |
267,193
+59,995
| +29% | +$7.84M |
|
384
Welltower
WELL
$113B
| $34.3M | 0.04% |
494,027
+74,138
| +18% | +$5.14M |
|
385
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $34.1M | 0.04% |
362,979
| – | – |
|
|
TSNU
386
DELISTED
Tyson Foods, Inc.
TSNU
| $34M | 0.04% |
455,835
-3,362
| -0.7% | -$250K |
|
|
GGP
387
DELISTED
GGP Inc.
GGP
| $34M | 0.04% |
1,141,947
+462,752
| +68% | +$13.8M |
|
388
EPR Properties
EPR
$4.05B
| $33.3M | 0.04% |
500,085
+8,125
| +2% | +$541K |
|
389
Credicorp
BAP
$20.9B
| $32.9M | 0.03% |
251,187
-21,830
| -8% | -$2.86M |
|
390
Equifax
EFX
$31.2B
| $32.8M | 0.03% |
287,024
-80,125
| -22% | -$9.16M |
|
|
MBLY
391
DELISTED
Mobileye N.V.
MBLY
| $32.8M | 0.03% |
879,708
-3,250,494
| -79% | -$121M |
|
392
Incyte
INCY
$16.9B
| $32.8M | 0.03% |
452,482
-470,188
| -51% | -$34.1M |
|
393
Aramark
ARMK
$10.1B
| $32.7M | 0.03% |
1,369,014
+39,938
| +3% | +$955K |
|
|
UFS
394
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32.7M | 0.03% |
807,808
-140,418
| -15% | -$5.69M |
|
395
Williams-Sonoma
WSM
$24.8B
| $32.7M | 0.03% |
1,193,122
+695,592
| +140% | +$19M |
|
396
Electronic Arts
EA
$42B
| $32.5M | 0.03% |
492,288
+104,015
| +27% | +$6.88M |
|
397
Itaú Unibanco
ITUB
$76B
| $32.5M | 0.03% |
8,336,848
+1,731,757
| +26% | +$6.76M |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $32.5M | 0.03% |
683,072
-577,644
| -46% | -$27.5M |
|
399
Texas Instruments
TXN
$169B
| $32.4M | 0.03% |
564,746
-330,490
| -37% | -$19M |
|
400
Nektar Therapeutics
NKTR
$843M
| $32.1M | 0.03% |
155,556
-589
| -0.4% | -$121K |
|