BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$476M |
| 3 |
Apple
AAPL
|
+$443M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Pfizer
PFE
|
+$295M |
Top Sells
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
AT&T
T
|
+$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
476
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.5M | 0.02% |
1,382,026
+1,353,310
| +4,713% | +$23M |
|
477
Cintas
CTAS
$81.2B
| $23.5M | 0.02% |
1,044,620
+1,092
| +0.1% | +$24.5K |
|
478
abrdn Physical Palladium Shares ETF
PALL
$553M
| $23.4M | 0.02% |
431,505
| – | – |
|
479
AvalonBay Communities
AVB
$27.4B
| $23.4M | 0.02% |
122,973
-32,832
| -21% | -$6.24M |
|
|
SVU
480
DELISTED
SUPERVALU Inc.
SVU
| $23.4M | 0.02% |
579,719
-70,590
| -11% | -$2.85M |
|
481
GoDaddy
GDDY
$20.1B
| $23.3M | 0.02% |
722,007
+129,619
| +22% | +$4.19M |
|
|
MMP
482
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.3M | 0.02% |
339,070
| – | – |
|
483
Snap-on
SNA
$16.9B
| $23.3M | 0.02% |
148,513
-60,059
| -29% | -$9.43M |
|
484
Teleflex
TFX
$5.76B
| $23.3M | 0.02% |
148,430
-51,953
| -26% | -$8.16M |
|
485
Host Hotels & Resorts
HST
$12.1B
| $23.1M | 0.02% |
1,384,439
-101,728
| -7% | -$1.7M |
|
486
Ulta Beauty
ULTA
$23.1B
| $23M | 0.02% |
118,744
+43,878
| +59% | +$8.5M |
|
487
VeriSign
VRSN
$26.5B
| $23M | 0.02% |
259,711
-31,034
| -11% | -$2.75M |
|
488
MPLX
MPLX
$50.8B
| $23M | 0.02% |
773,957
+169,116
| +28% | +$5.02M |
|
|
EE
489
DELISTED
El Paso Electric Company
EE
| $22.9M | 0.02% |
500,006
+102,933
| +26% | +$4.72M |
|
|
DST
490
DELISTED
DST Systems Inc.
DST
| $22.7M | 0.02% |
403,182
-531,704
| -57% | -$30M |
|
491
Dollar Tree
DLTR
$20.2B
| $22.7M | 0.02% |
275,270
-38,794
| -12% | -$3.2M |
|
|
QVCGA
492
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $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% | +$837K |
|
494
Consolidated Edison
ED
$35B
| $22.6M | 0.02% |
295,176
-60,424
| -17% | -$4.63M |
|
495
Brixmor Property Group
BRX
$8.51B
| $22.4M | 0.02% |
875,922
-500,915
| -36% | -$12.8M |
|
496
LKQ Corp
LKQ
$8.26B
| $22.4M | 0.02% |
701,703
-32,258
| -4% | -$1.03M |
|
|
WBC
497
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.3M | 0.02% |
209,014
-572,281
| -73% | -$61.2M |
|
498
Tanger
SKT
$3.86B
| $22.2M | 0.02% |
611,195
-5,664
| -0.9% | -$206K |
|
499
HF Sinclair
DINO
$9.57B
| $22.1M | 0.02% |
626,760
+235,644
| +60% | +$8.32M |
|
|
DM
500
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $21.9M | 0.02% |
649,870
-27,790
| -4% | -$938K |
|