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 | |
|---|---|---|---|---|---|---|
451
PNC Financial Services
PNC
$80.5B
| $25M | 0.03% |
214,169
+838
| +0.4% | +$98K |
|
452
Vulcan Materials
VMC
$39B
| $25M | 0.03% |
199,948
+1,017
| +0.5% | +$127K |
|
453
Boeing
BA
$174B
| $24.9M | 0.03% |
160,057
-589,511
| -79% | -$91.8M |
|
454
Marriott International Class A Common Stock
MAR
$71.9B
| $24.5M | 0.02% |
295,881
-11,336
| -4% | -$937K |
|
455
Ciena
CIEN
$16.5B
| $24.4M | 0.02% |
1,001,381
+15,097
| +2% | +$369K |
|
456
Hexcel
HXL
$5.16B
| $24.4M | 0.02% |
474,894
-31,020
| -6% | -$1.6M |
|
|
DCUC
457
DELISTED
Dominion Energy, Inc.
DCUC
| $24.4M | 0.02% |
487,221
-20,996
| -4% | -$1.05M |
|
458
Realty Income
O
$54.2B
| $24.4M | 0.02% |
437,354
+179,138
| +69% | +$9.98M |
|
459
Wheaton Precious Metals
WPM
$47.3B
| $24.3M | 0.02% |
1,257,718
+500,000
| +66% | +$9.66M |
|
|
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
| $24.2M | 0.02% |
626,453
+128,019
| +26% | +$4.94M |
|
461
Healthpeak Properties
DOC
$12.8B
| $24.1M | 0.02% |
811,801
+349,487
| +76% | +$10.4M |
|
|
AVXS
462
DELISTED
AveXis, Inc. Common Stock
AVXS
| $24M | 0.02% |
502,395
+80,507
| +19% | +$3.84M |
|
|
TSNU
463
DELISTED
Tyson Foods, Inc.
TSNU
| $24M | 0.02% |
354,202
-105,559
| -23% | -$7.14M |
|
464
General Motors
GM
$55.5B
| $23.9M | 0.02% |
685,424
+16,788
| +3% | +$585K |
|
465
Neurocrine Biosciences
NBIX
$14.3B
| $23.9M | 0.02% |
616,972
-326,218
| -35% | -$12.6M |
|
|
ETP
466
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23.8M | 0.02% |
988,883
+388,263
| +65% | +$9.33M |
|
467
Host Hotels & Resorts
HST
$12B
| $23.7M | 0.02% |
1,256,517
+519,720
| +71% | +$9.79M |
|
468
Brixmor Property Group
BRX
$8.63B
| $23.6M | 0.02% |
967,717
+15,948
| +2% | +$389K |
|
469
Dell
DELL
$84.4B
| $23.6M | 0.02% |
1,531,341
-129,595
| -8% | -$2M |
|
470
WEC Energy
WEC
$34.7B
| $23.6M | 0.02% |
402,533
+4,905
| +1% | +$288K |
|
471
Public Storage
PSA
$52.2B
| $23.6M | 0.02% |
105,549
+93,566
| +781% | +$20.9M |
|
|
BOBE
472
DELISTED
Bob Evans Farms, Inc.
BOBE
| $23.6M | 0.02% |
443,324
-141
| -0% | -$7.5K |
|
|
AMT.PRA
473
DELISTED
American Tower Corporation
AMT.PRA
| $23.5M | 0.02% |
224,187
-8,519
| -4% | -$893K |
|
474
NETSCOUT
NTCT
$1.79B
| $23.4M | 0.02% |
742,087
-178,538
| -19% | -$5.62M |
|
475
Alexandria Real Estate Equities
ARE
$14.5B
| $23.4M | 0.02% |
210,138
+111,697
| +113% | +$12.4M |
|