BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+5.34%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-4.73%
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
|
$264M |
| 2 |
Pfizer
PFE
|
$253M |
| 3 |
HCA Healthcare
HCA
|
$173M |
| 4 |
DuPont de Nemours
DD
|
$159M |
| 5 |
Humana
HUM
|
$157M |
Top Sells
| 1 |
GE Aerospace
GE
|
$387M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$325M |
| 3 |
SPDR Gold Trust
GLD
|
$321M |
| 4 |
RTN
Raytheon Company
RTN
|
$273M |
| 5 |
Eli Lilly
LLY
|
$207M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.15% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bankunited
BKU
$2.93B
| $32.7M | 0.03% |
866,363
-98,535
| -10% | -$3.71M |
|
377
UDR
UDR
$13B
| $32.6M | 0.03% |
893,345
-120,803
| -12% | -$4.41M |
|
378
Whirlpool
WHR
$5.28B
| $32.1M | 0.03% |
176,491
-1,020
| -0.6% | -$185K |
|
|
WBC
379
DELISTED
WABCO HOLDINGS INC.
WBC
| $32M | 0.03% |
301,547
-289,871
| -49% | -$30.8M |
|
380
BioMarin Pharmaceuticals
BMRN
$11.1B
| $31.9M | 0.03% |
384,886
+25,913
| +7% | +$2.15M |
|
381
iShares US Equity Factor ETF
LRGF
$2.84B
| $31.7M | 0.03% |
+1,188,223
| New | +$31.7M |
|
382
Advanced Micro Devices
AMD
$245B
| $31.7M | 0.03% |
2,799,269
-237,367
| -8% | -$2.69M |
|
383
Itaú Unibanco
ITUB
$76.6B
| $31.7M | 0.03% |
6,170,226
-1,907,910
| -24% | -$9.8M |
|
384
Molson Coors Class B
TAP
$9.96B
| $31.6M | 0.03% |
325,243
-14,050
| -4% | -$1.37M |
|
385
Alkermes
ALKS
$4.94B
| $31.4M | 0.03% |
564,353
+21,650
| +4% | +$1.2M |
|
386
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $31.4M | 0.03% |
362,979
| – | – |
|
387
Micron Technology
MU
$147B
| $31.2M | 0.03% |
1,424,722
-5,145,319
| -78% | -$113M |
|
388
Eastman Chemical
EMN
$7.93B
| $31.2M | 0.03% |
414,770
-365,824
| -47% | -$27.5M |
|
389
Helmerich & Payne
HP
$2.01B
| $30.9M | 0.03% |
399,833
-21,955
| -5% | -$1.7M |
|
390
Western Digital
WDC
$31.9B
| $30.5M | 0.03% |
593,289
-1,333,774
| -69% | -$68.5M |
|
391
Automatic Data Processing
ADP
$120B
| $30.2M | 0.03% |
293,550
-8,643
| -3% | -$888K |
|
392
Owens & Minor
OMI
$434M
| $30M | 0.03% |
850,153
-26,676
| -3% | -$941K |
|
|
OKS
393
DELISTED
Oneok Partners LP
OKS
| $29.8M | 0.03% |
692,044
+274,374
| +66% | +$11.8M |
|
394
Service Corp International
SCI
$10.9B
| $29.6M | 0.03% |
1,043,227
+354,182
| +51% | +$10.1M |
|
395
Assured Guaranty
AGO
$3.91B
| $29.6M | 0.03% |
783,208
+5,076
| +0.7% | +$192K |
|
|
ATH
396
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.3M | 0.03% |
+610,632
| New | +$29.3M |
|
397
Avanos Medical
AVNS
$590M
| $29.2M | 0.03% |
788,877
+275,969
| +54% | +$10.2M |
|
398
AB InBev
BUD
$118B
| $28.8M | 0.03% |
273,592
-878,759
| -76% | -$92.7M |
|
399
Huntington Ingalls Industries
HII
$10.6B
| $28.8M | 0.03% |
156,324
+5,796
| +4% | +$1.07M |
|
|
EQM
400
DELISTED
EQM Midstream Partners, LP
EQM
| $28.7M | 0.03% |
373,646
+147,230
| +65% | +$11.3M |
|