BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$3.64B
(+3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,948
Reduced
1,227
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Motorola Solutions
MSI
|
$234M |
| 3 |
International Paper
IP
|
$194M |
| 4 |
Booking.com
BKNG
|
$174M |
| 5 |
SINA
Sina Corp
SINA
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$240M |
| 3 |
Verizon
VZ
|
$229M |
| 4 |
Johnson & Johnson
JNJ
|
$198M |
| 5 |
Home Depot
HD
|
$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PROS Holdings
PRO
$746M
| $31.2M | 0.03% |
913,703
-115,241
| -11% | -$3.94M |
|
427
Church & Dwight Co
CHD
$23.3B
| $31.2M | 0.03% |
1,040,308
+1,002,372
| +2,642% | +$30.1M |
|
428
Herc Holdings
HRI
$4.6B
| $31.2M | 0.03% |
468,987
+41,602
| +10% | +$2.77M |
|
429
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $31.1M | 0.03% |
27,331
| – | – |
|
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $31.1M | 0.03% |
285,000
| – | – |
|
|
DTV
431
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.8M | 0.03% |
515,812
-478,589
| -48% | -$28.6M |
|
432
Target
TGT
$42.3B
| $30.8M | 0.03% |
481,916
-14,919
| -3% | -$955K |
|
433
Telus
TU
$25.3B
| $30.8M | 0.03% |
1,858,326
-467,964
| -20% | -$7.75M |
|
|
DST
434
DELISTED
DST Systems Inc.
DST
| $30.6M | 0.03% |
811,980
-45,330
| -5% | -$1.71M |
|
435
Cencora
COR
$56.7B
| $30.6M | 0.03% |
500,725
-1,211,374
| -71% | -$74M |
|
436
Fidelity National Information Services
FIS
$35.9B
| $30.5M | 0.03% |
656,515
-7,343
| -1% | -$341K |
|
437
Flowserve
FLS
$7.22B
| $30M | 0.03% |
480,747
+198,998
| +71% | +$12.4M |
|
438
Crane NXT
CXT
$3.51B
| $29.9M | 0.03% |
1,398,028
+52,199
| +4% | +$1.12M |
|
439
Tyson Foods
TSN
$20B
| $29.8M | 0.03% |
1,055,028
+23,369
| +2% | +$661K |
|
440
Tanger
SKT
$3.94B
| $29.8M | 0.03% |
912,783
+899,623
| +6,836% | +$29.4M |
|
|
ACC
441
DELISTED
American Campus Communities, Inc.
ACC
| $29.7M | 0.03% |
871,001
+121,937
| +16% | +$4.16M |
|
442
Jones Lang LaSalle
JLL
$14.8B
| $29.7M | 0.03% |
339,805
+126,757
| +59% | +$11.1M |
|
|
WMGI
443
DELISTED
Wright Medical Group Inc
WMGI
| $29.6M | 0.03% |
1,135,810
+27,313
| +2% | +$712K |
|
|
COL
444
DELISTED
Rockwell Collins
COL
| $29.6M | 0.03% |
435,713
-562,423
| -56% | -$38.2M |
|
|
TXNM
445
TXNM Energy, Inc.
TXNM
$5.99B
| $29.5M | 0.03% |
1,304,248
-24,431
| -2% | -$553K |
|
446
Deluxe
DLX
$876M
| $29.4M | 0.03% |
706,140
+132,323
| +23% | +$5.51M |
|
|
HES
447
DELISTED
Hess
HES
| $29.4M | 0.03% |
379,528
-5,269
| -1% | -$408K |
|
448
Adobe
ADBE
$148B
| $29.3M | 0.03% |
563,196
-78,781
| -12% | -$4.09M |
|
449
Acadia Pharmaceuticals
ACAD
$4.26B
| $29.2M | 0.03% |
1,064,509
-1,478,400
| -58% | -$40.6M |
|
450
Hain Celestial
HAIN
$164M
| $29.1M | 0.03% |
755,678
-228,518
| -23% | -$8.81M |
|