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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
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
476
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.5M | 0.03% |
1,382,026
+1,353,310
| +4,713% | +$22.8M |
|
477
Cintas
CTAS
$73.8B
| $23.5M | 0.03% |
1,044,620
+1,092
| +0.1% | +$23.4K |
|
478
abrdn Physical Palladium Shares ETF
PALL
$628M
| $23.4M | 0.03% |
2,157,525
| – | – |
|
479
AvalonBay Communities
AVB
$71.9B
| $23.4M | 0.03% |
122,973
-32,832
| -21% | -$5.8M |
|
|
SVU
480
DELISTED
SUPERVALU Inc.
SVU
| $23.4M | 0.03% |
579,719
-70,590
| -11% | -$2.51M |
|
481
GoDaddy
GDDY
$12.1B
| $23.3M | 0.03% |
722,007
+129,619
| +22% | +$3.9M |
|
|
MMP
482
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.3M | 0.03% |
339,070
| – | – |
|
483
Snap-on
SNA
$21B
| $23.3M | 0.03% |
148,513
-60,059
| -29% | -$9.2M |
|
484
Teleflex
TFX
$5.76B
| $23.3M | 0.03% |
148,430
-51,953
| -26% | -$7.25M |
|
485
Host Hotels & Resorts
HST
$16B
| $23.1M | 0.03% |
1,384,439
-101,728
| -7% | -$1.53M |
|
486
Ulta Beauty
ULTA
$20.2B
| $23M | 0.02% |
118,744
+43,878
| +59% | +$7.64M |
|
487
VeriSign
VRSN
$24.5B
| $23M | 0.02% |
259,711
-31,034
| -11% | -$2.54M |
|
488
MPLX
MPLX
$57.3B
| $23M | 0.02% |
773,957
+169,116
| +28% | +$4.59M |
|
|
EE
489
DELISTED
El Paso Electric Company
EE
| $22.9M | 0.02% |
500,006
+102,933
| +26% | +$4.23M |
|
|
DST
490
DELISTED
DST Systems Inc.
DST
| $22.7M | 0.02% |
403,182
-531,704
| -57% | -$28.3M |
|
491
Dollar Tree
DLTR
$23.9B
| $22.7M | 0.02% |
275,270
-38,794
| -12% | -$3.06M |
|
|
QVCGA
492
DELISTED
QVC Group Inc Series A
QVCGA
| $22.6M | 0.02% |
18,459
+867
| +5% | +$1.06M |
|
|
KLXI
493
DELISTED
KLX Inc.
KLXI
| $22.6M | 0.02% |
834,623
+30,877
| +4% | +$755K |
|
494
Consolidated Edison
ED
$41.3B
| $22.6M | 0.02% |
295,176
-60,424
| -17% | -$4.29M |
|
495
Brixmor Property Group
BRX
$9.71B
| $22.4M | 0.02% |
875,922
-500,915
| -36% | -$12.3M |
|
496
LKQ Corp
LKQ
$6.33B
| $22.4M | 0.02% |
701,703
-32,258
| -4% | -$900K |
|
|
WBC
497
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.3M | 0.02% |
209,014
-572,281
| -73% | -$54.1M |
|
498
Tanger
SKT
$4.58B
| $22.2M | 0.02% |
611,195
-5,664
| -0.9% | -$187K |
|
499
HF Sinclair
DINO
$15B
| $22.1M | 0.02% |
626,760
+235,644
| +60% | +$8.12M |
|
|
DM
500
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $21.9M | 0.02% |
649,870
-27,790
| -4% | -$825K |
|
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