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 | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $28.6M | 0.03% |
327,134
-15,130
| -4% | -$1.32M |
|
402
Emerson Electric
EMR
$74.6B
| $28.4M | 0.03% |
508,975
-2,318
| -0.5% | -$129K |
|
403
KBR
KBR
$6.4B
| $28.4M | 0.03% |
1,699,530
+585,800
| +53% | +$9.78M |
|
404
Bank of New York Mellon
BK
$73.1B
| $28.3M | 0.03% |
597,305
+95,583
| +19% | +$4.53M |
|
405
General Dynamics
GD
$86.8B
| $28.3M | 0.03% |
163,768
-31,579
| -16% | -$5.45M |
|
406
Owens Corning
OC
$13B
| $28.2M | 0.03% |
547,523
-255,204
| -32% | -$13.2M |
|
|
B
407
Barrick Mining Corporation
B
$48.5B
| $28.2M | 0.03% |
1,765,630
+793,275
| +82% | +$12.7M |
|
408
abrdn Physical Palladium Shares ETF
PALL
$508M
| $28.1M | 0.03% |
431,505
| – | – |
|
409
Credicorp
BAP
$20.7B
| $28.1M | 0.03% |
178,184
+95,290
| +115% | +$15M |
|
410
Vornado Realty Trust
VNO
$7.93B
| $28.1M | 0.03% |
333,306
+138,229
| +71% | +$11.7M |
|
411
CSX Corp
CSX
$60.6B
| $28.1M | 0.03% |
2,343,699
+307,308
| +15% | +$3.68M |
|
|
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
$8.57B
| $27.8M | 0.03% |
384,165
-29,640
| -7% | -$2.15M |
|
|
SGEN
414
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.8M | 0.03% |
526,785
+156,158
| +42% | +$8.24M |
|
|
VER
415
DELISTED
VEREIT, Inc.
VER
| $27.7M | 0.03% |
654,121
+250,379
| +62% | +$10.6M |
|
|
SRCLP
416
DELISTED
Stericycle, Inc
SRCLP
| $27.6M | 0.03% |
435,955
-40,448
| -8% | -$2.56M |
|
417
iShares International Equity Factor ETF
INTF
$2.34B
| $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% | +$4.43M |
|
419
General Mills
GIS
$27B
| $27.4M | 0.03% |
443,844
+47,925
| +12% | +$2.96M |
|
420
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $27.4M | 0.03% |
891,451
-6
| -0% | -$184 |
|
421
Fomento Económico Mexicano
FMX
$29.6B
| $27.3M | 0.03% |
358,581
-13,445
| -4% | -$1.02M |
|
422
Emcor
EME
$28B
| $27.2M | 0.03% |
383,691
+59,554
| +18% | +$4.21M |
|
423
Vail Resorts
MTN
$5.87B
| $27.1M | 0.03% |
167,956
+1,329
| +0.8% | +$214K |
|
424
Equity Residential
EQR
$25.5B
| $27.1M | 0.03% |
420,409
+236,219
| +128% | +$15.2M |
|
425
Kraft Heinz
KHC
$32.3B
| $26.9M | 0.03% |
308,261
+16,347
| +6% | +$1.43M |
|