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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-4.69%
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
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.16% |
| 4 | Energy | 9.15% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $28.6M | 0.03% |
327,134
-15,130
| -4% | -$1.28M |
|
402
Emerson Electric
EMR
$76.2B
| $28.4M | 0.03% |
508,975
-2,318
| -0.5% | -$125K |
|
403
KBR
KBR
$4.5B
| $28.4M | 0.03% |
1,699,530
+585,800
| +53% | +$9.33M |
|
|
BNY
404
Bank of New York Mellon
BNY
$106B
| $28.3M | 0.03% |
597,305
+95,583
| +19% | +$4.31M |
|
405
General Dynamics
GD
$99.9B
| $28.3M | 0.03% |
163,768
-31,579
| -16% | -$5.17M |
|
406
Owens Corning
OC
$11.5B
| $28.2M | 0.03% |
547,523
-255,204
| -32% | -$13.2M |
|
|
B
407
Barrick Mining
B
$61.1B
| $28.2M | 0.03% |
1,765,630
+793,275
| +82% | +$12.6M |
|
408
abrdn Physical Palladium Shares ETF
PALL
$628M
| $28.1M | 0.03% |
2,157,525
| – | – |
|
409
Credicorp
BAP
$31.2B
| $28.1M | 0.03% |
178,184
+95,290
| +115% | +$14.6M |
|
410
Vornado Realty Trust
VNO
$7.36B
| $28.1M | 0.03% |
333,306
+138,229
| +71% | +$10.9M |
|
411
CSX Corp
CSX
$92.8B
| $28.1M | 0.03% |
2,343,699
+307,308
| +15% | +$3.45M |
|
|
TSS
412
DELISTED
Total System Services, Inc.
TSS
| $28.1M | 0.03% |
572,271
-25,442
| -4% | -$1.25M |
|
413
Liberty Broadband Class A
LBRDA
$4.3B
| $27.8M | 0.03% |
384,165
-29,640
| -7% | -$2.03M |
|
|
SGEN
414
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.8M | 0.03% |
526,785
+156,158
| +42% | +$9.39M |
|
|
VER
415
DELISTED
VEREIT, Inc.
VER
| $27.7M | 0.03% |
654,121
+250,379
| +62% | +$11.1M |
|
|
SRCLP
416
DELISTED
Stericycle, Inc
SRCLP
| $27.6M | 0.03% |
435,955
-40,448
| -8% | -$2.56M |
|
417
iShares International Equity Factor ETF
INTF
$3.53B
| $27.5M | 0.03% |
+1,185,581
| New | +$27.5M |
|
|
MIC
418
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.5M | 0.03% |
336,419
+54,254
| +19% | +$4.45M |
|
419
General Mills
GIS
$19.5B
| $27.4M | 0.03% |
443,844
+47,925
| +12% | +$2.97M |
|
420
iShares MSCI United Kingdom ETF
EWU
$3.96B
| $27.4M | 0.03% |
891,451
-6
| -0% | -$183 |
|
421
Fomento Económico Mexicano
FMX
$45.4B
| $27.3M | 0.03% |
358,581
-13,445
| -4% | -$1.15M |
|
422
Emcor
EME
$34.4B
| $27.1M | 0.03% |
383,691
+59,554
| +18% | +$3.9M |
|
423
Vail Resorts
MTN
$5.26B
| $27.1M | 0.03% |
167,956
+1,329
| +0.8% | +$211K |
|
424
Equity Residential
EQR
$25.8B
| $27.1M | 0.03% |
420,409
+236,219
| +128% | +$14.5M |
|
425
Kraft Heinz
KHC
$29.7B
| $26.9M | 0.03% |
308,261
+16,347
| +6% | +$1.4M |
|
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