BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nokia
NOK
$24.6B
| $27.3M | 0.03% |
3,991,394
-2,922,900
| -42% | -$20M |
|
|
SWH
427
DELISTED
Stanley Black & Decker, Inc.
SWH
| $27.3M | 0.03% |
230,663
-29,500
| -11% | -$3.49M |
|
428
OSI Systems
OSIS
$4B
| $27.2M | 0.03% |
384,654
+5,341
| +1% | +$378K |
|
429
TransUnion
TRU
$18.1B
| $27.2M | 0.03% |
+1,081,975
| New | +$27.2M |
|
|
BHI
430
DELISTED
Baker Hughes
BHI
| $27.1M | 0.03% |
438,571
+344,635
| +367% | +$21.3M |
|
431
GoDaddy
GDDY
$20.3B
| $27M | 0.03% |
+958,700
| New | +$27M |
|
432
Seres Therapeutics
MCRB
$155M
| $26.9M | 0.03% |
+32,403
| New | +$26.9M |
|
433
Autodesk
ADSK
$69.1B
| $26.7M | 0.03% |
534,090
-28,306
| -5% | -$1.42M |
|
434
Electronic Arts
EA
$42.4B
| $26.7M | 0.03% |
401,420
-750,399
| -65% | -$49.9M |
|
435
Jacobs Solutions
J
$17.3B
| $26.5M | 0.03% |
788,715
+110,167
| +16% | +$3.7M |
|
436
JB Hunt Transport Services
JBHT
$13.2B
| $26.5M | 0.03% |
322,475
-734,025
| -69% | -$60.3M |
|
437
Assured Guaranty
AGO
$3.9B
| $26.5M | 0.03% |
1,102,888
+587,842
| +114% | +$14.1M |
|
438
Chord Energy
CHRD
$5.97B
| $26.4M | 0.03% |
1,667,199
-674,762
| -29% | -$10.7M |
|
|
DM
439
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $26.1M | 0.03% |
682,090
+155,360
| +29% | +$5.95M |
|
|
RBS.PRM
440
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $25.9M | 0.03% |
1,039,250
-48,000
| -4% | -$1.2M |
|
|
CONE
441
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.9M | 0.03% |
878,569
+223,844
| +34% | +$6.59M |
|
|
MIC
442
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.8M | 0.03% |
311,899
-5,301
| -2% | -$438K |
|
443
EPR Properties
EPR
$4.21B
| $25.7M | 0.03% |
469,471
+3,555
| +0.8% | +$195K |
|
|
NBL
444
DELISTED
Noble Energy, Inc.
NBL
| $25.7M | 0.03% |
601,883
-220,912
| -27% | -$9.43M |
|
|
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.6M | 0.03% |
391,227
+385,821
| +7,137% | +$25.2M |
|
|
MWE
446
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $25.5M | 0.03% |
451,621
+153,450
| +51% | +$8.65M |
|
447
Eastman Chemical
EMN
$7.66B
| $25.2M | 0.03% |
307,700
-6,089
| -2% | -$498K |
|
448
United Parks & Resorts
PRKS
$2.82B
| $25M | 0.03% |
1,354,166
+284,654
| +27% | +$5.25M |
|
449
NXP Semiconductors
NXPI
$56.1B
| $24.6M | 0.03% |
250,037
-43,263
| -15% | -$4.25M |
|
|
VER
450
DELISTED
VEREIT, Inc.
VER
| $24.4M | 0.03% |
600,140
+434,508
| +262% | +$17.7M |
|