BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 3 |
Gilead Sciences
GILD
|
$219M |
| 4 |
Roper Technologies
ROP
|
$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$433M |
| 2 |
Procter & Gamble
PG
|
$296M |
| 3 |
Microsoft
MSFT
|
$250M |
| 4 |
SPDR Gold Trust
GLD
|
$197M |
| 5 |
Oracle
ORCL
|
$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Deere & Co
DE
$128B
| $31.9M | 0.03% |
374,121
+249,550
| +200% | +$21.3M |
|
377
MPLX
MPLX
$51.5B
| $31.9M | 0.03% |
941,315
+192,840
| +26% | +$6.53M |
|
|
POT
378
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.8M | 0.03% |
1,946,535
+605,080
| +45% | +$9.87M |
|
|
SRCLP
379
DELISTED
Stericycle, Inc
SRCLP
| $31.6M | 0.03% |
476,403
+976
| +0.2% | +$64.7K |
|
380
Take-Two Interactive
TTWO
$44.2B
| $31.3M | 0.03% |
693,716
-53,886
| -7% | -$2.43M |
|
381
T-Mobile US
TMUS
$284B
| $31.2M | 0.03% |
667,811
+2,657
| +0.4% | +$124K |
|
382
Owens & Minor
OMI
$434M
| $30.5M | 0.03% |
876,829
+58,484
| +7% | +$2.03M |
|
383
General Dynamics
GD
$86.8B
| $30.3M | 0.03% |
195,347
-5,526
| -3% | -$857K |
|
384
Nokia
NOK
$24.5B
| $30.3M | 0.03% |
5,229,890
+426,080
| +9% | +$2.47M |
|
385
abrdn Physical Palladium Shares ETF
PALL
$508M
| $29.9M | 0.03% |
431,505
| – | – |
|
386
Illinois Tool Works
ITW
$77.6B
| $29.6M | 0.03% |
247,249
-8,822
| -3% | -$1.06M |
|
387
Diamondback Energy
FANG
$40.2B
| $29.6M | 0.03% |
306,837
+60,529
| +25% | +$5.84M |
|
388
Caterpillar
CAT
$198B
| $29.6M | 0.03% |
333,635
-370,472
| -53% | -$32.9M |
|
389
FirstEnergy
FE
$25.1B
| $29.4M | 0.03% |
888,519
-776,840
| -47% | -$25.7M |
|
390
Reinsurance Group of America
RGA
$12.8B
| $29.4M | 0.03% |
272,171
-50,882
| -16% | -$5.49M |
|
391
Bankunited
BKU
$2.93B
| $29.1M | 0.03% |
964,898
-12,312
| -1% | -$372K |
|
392
Liberty Broadband Class A
LBRDA
$8.57B
| $29M | 0.03% |
413,805
-26,860
| -6% | -$1.88M |
|
393
Ulta Beauty
ULTA
$23.1B
| $29M | 0.03% |
121,963
+12,729
| +12% | +$3.03M |
|
|
FRC
394
DELISTED
First Republic Bank
FRC
| $28.9M | 0.03% |
375,289
+132,920
| +55% | +$10.2M |
|
395
Whirlpool
WHR
$5.28B
| $28.8M | 0.03% |
177,511
-241,461
| -58% | -$39.2M |
|
396
Helmerich & Payne
HP
$2.01B
| $28.4M | 0.03% |
421,788
-8,204
| -2% | -$552K |
|
397
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $28.2M | 0.03% |
891,457
-197,105
| -18% | -$6.24M |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $28.2M | 0.03% |
597,713
+191,676
| +47% | +$9.04M |
|
399
Estee Lauder
EL
$32.1B
| $28M | 0.03% |
316,240
+52,676
| +20% | +$4.66M |
|
400
Aflac
AFL
$57.2B
| $27.9M | 0.03% |
776,796
+99,478
| +15% | +$3.57M |
|