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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 | |
|---|---|---|---|---|---|---|
451
PNC Financial Services
PNC
$101B
| $25M | 0.03% |
214,169
+838
| +0.4% | +$87.1K |
|
452
Vulcan Materials
VMC
$37.9B
| $25M | 0.03% |
199,948
+1,017
| +0.5% | +$123K |
|
453
Boeing
BA
$171B
| $24.9M | 0.03% |
160,057
-589,511
| -79% | -$86.1M |
|
454
Marriott International
MAR
$95.8B
| $24.5M | 0.03% |
295,881
-11,336
| -4% | -$853K |
|
455
Ciena
CIEN
$63.3B
| $24.4M | 0.03% |
1,001,381
+15,097
| +2% | +$330K |
|
456
Hexcel
HXL
$7.68B
| $24.4M | 0.03% |
474,894
-31,020
| -6% | -$1.49M |
|
|
DCUC
457
DELISTED
Dominion Energy, Inc.
DCUC
| $24.4M | 0.03% |
487,221
-20,996
| -4% | -$1.05M |
|
458
Realty Income
O
$59.5B
| $24.4M | 0.03% |
437,354
+179,138
| +69% | +$10.1M |
|
459
Wheaton Precious Metals
WPM
$49.3B
| $24.3M | 0.03% |
1,257,718
+500,000
| +66% | +$10.4M |
|
|
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
| $24.2M | 0.03% |
626,453
+128,019
| +26% | +$5.02M |
|
461
Healthpeak Properties
DOC
$14.9B
| $24.1M | 0.03% |
811,801
+349,487
| +76% | +$10.7M |
|
|
AVXS
462
DELISTED
AveXis, Inc. Common Stock
AVXS
| $24M | 0.03% |
502,395
+80,507
| +19% | +$4.3M |
|
|
TSNU
463
DELISTED
Tyson Foods, Inc.
TSNU
| $24M | 0.03% |
354,202
-105,559
| -23% | -$7.61M |
|
464
General Motors
GM
$69.3B
| $23.9M | 0.03% |
685,424
+16,788
| +3% | +$564K |
|
465
Neurocrine Biosciences
NBIX
$17.3B
| $23.9M | 0.03% |
616,972
-326,218
| -35% | -$14.8M |
|
|
ETP
466
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23.8M | 0.03% |
988,883
+388,263
| +65% | +$9.81M |
|
467
Host Hotels & Resorts
HST
$16B
| $23.7M | 0.03% |
1,256,517
+519,720
| +71% | +$8.78M |
|
468
Brixmor Property Group
BRX
$9.71B
| $23.6M | 0.03% |
967,717
+15,948
| +2% | +$398K |
|
469
Dell
DELL
$296B
| $23.6M | 0.03% |
1,531,341
-129,595
| -8% | -$1.86M |
|
470
WEC Energy
WEC
$37.5B
| $23.6M | 0.03% |
402,533
+4,905
| +1% | +$281K |
|
471
Public Storage
PSA
$56B
| $23.6M | 0.03% |
105,549
+93,566
| +781% | +$19.9M |
|
|
BOBE
472
DELISTED
Bob Evans Farms, Inc.
BOBE
| $23.6M | 0.03% |
443,324
-141
| -0% | -$6.35K |
|
|
AMT.PRA
473
DELISTED
American Tower Corporation
AMT.PRA
| $23.5M | 0.03% |
224,187
-8,519
| -4% | -$911K |
|
474
NETSCOUT
NTCT
$3.09B
| $23.4M | 0.03% |
742,087
-178,538
| -19% | -$5.48M |
|
475
Alexandria Real Estate Equities
ARE
$8.28B
| $23.4M | 0.03% |
210,138
+111,697
| +113% | +$12M |
|
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