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 | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51B
| $23.3M | 0.02% |
227,616
-48,567
| -18% | -$4.98M |
|
477
Cummins
CMI
$55.1B
| $23.2M | 0.02% |
169,664
+6,739
| +4% | +$921K |
|
|
GGP
478
DELISTED
GGP Inc.
GGP
| $23.1M | 0.02% |
926,423
+348,560
| +60% | +$8.71M |
|
|
CONE
479
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.1M | 0.02% |
516,052
-49,658
| -9% | -$2.22M |
|
480
Genesis Energy
GEL
$2.03B
| $23.1M | 0.02% |
640,114
+223,066
| +53% | +$8.03M |
|
481
iShares Russell 2000 ETF
IWM
$67.8B
| $23M | 0.02% |
170,554
+7,976
| +5% | +$1.08M |
|
482
Eversource Energy
ES
$23.6B
| $23M | 0.02% |
415,764
+7,180
| +2% | +$397K |
|
483
EPR Properties
EPR
$4.05B
| $22.9M | 0.02% |
319,295
-13,980
| -4% | -$1M |
|
484
Aecom
ACM
$16.8B
| $22.9M | 0.02% |
629,758
-1,070,860
| -63% | -$38.9M |
|
485
Analog Devices
ADI
$122B
| $22.8M | 0.02% |
314,612
+7,153
| +2% | +$519K |
|
|
GNRT
486
DELISTED
Gener8 Maritime, Inc.
GNRT
| $22.8M | 0.02% |
5,097,551
+1,396
| +0% | +$6.25K |
|
487
NVR
NVR
$23.5B
| $22.8M | 0.02% |
13,644
+171
| +1% | +$285K |
|
488
Nomad Foods
NOMD
$2.21B
| $22.7M | 0.02% |
2,376,968
+170,900
| +8% | +$1.64M |
|
489
Progressive
PGR
$143B
| $22.7M | 0.02% |
640,724
+13,091
| +2% | +$465K |
|
|
XLRN
490
DELISTED
Acceleron Pharma Inc.
XLRN
| $22.7M | 0.02% |
889,177
+236,982
| +36% | +$6.05M |
|
491
iShares MSCI EAFE ETF
EFA
$66.2B
| $22.5M | 0.02% |
389,943
+57,210
| +17% | +$3.3M |
|
492
Dover
DOV
$24.4B
| $22.5M | 0.02% |
371,895
+169,991
| +84% | +$10.3M |
|
493
A.O. Smith
AOS
$10.3B
| $22.5M | 0.02% |
475,021
+139,687
| +42% | +$6.61M |
|
|
SHLX
494
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22.4M | 0.02% |
770,421
+74,524
| +11% | +$2.17M |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $22.4M | 0.02% |
792,438
+415,610
| +110% | +$11.7M |
|
496
Targa Resources
TRGP
$34.9B
| $22.4M | 0.02% |
398,753
+147,258
| +59% | +$8.26M |
|
497
PACCAR
PCAR
$52B
| $22.3M | 0.02% |
522,608
+26,358
| +5% | +$1.12M |
|
|
INC
498
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $22.2M | 0.02% |
+223,840
| New | +$22.2M |
|
499
Teradyne
TER
$19.1B
| $22.2M | 0.02% |
872,340
-16,874
| -2% | -$429K |
|
|
SHPG
500
DELISTED
Shire pic
SHPG
| $22.1M | 0.02% |
129,461
-668,624
| -84% | -$114M |
|