BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 3 |
Gilead Sciences
GILD
|
$219M |
| 4 |
Roper Technologies
ROP
|
$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$433M |
| 2 |
Procter & Gamble
PG
|
$296M |
| 3 |
Microsoft
MSFT
|
$250M |
| 4 |
SPDR Gold Trust
GLD
|
$197M |
| 5 |
Oracle
ORCL
|
$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kennedy-Wilson Holdings
KW
$1.21B
| $19.1M | 0.02% |
845,020
-142,637
| -14% | -$3.22M |
|
527
Sysco
SYY
$39.4B
| $19M | 0.02% |
387,434
+25,123
| +7% | +$1.23M |
|
|
CSC
528
DELISTED
Computer Sciences
CSC
| $19M | 0.02% |
363,589
+72,872
| +25% | +$3.8M |
|
529
United Therapeutics
UTHR
$18.1B
| $19M | 0.02% |
160,746
+77,486
| +93% | +$9.15M |
|
530
Verint Systems
VRNT
$1.23B
| $18.9M | 0.02% |
988,129
+84,857
| +9% | +$1.63M |
|
531
Alnylam Pharmaceuticals
ALNY
$59.2B
| $18.9M | 0.02% |
279,126
-93,542
| -25% | -$6.34M |
|
532
Expeditors International
EXPD
$16.4B
| $18.9M | 0.02% |
367,036
-20,301
| -5% | -$1.05M |
|
|
SQBG
533
DELISTED
Sequential Brands Group, Inc.
SQBG
| $18.7M | 0.02% |
58,589
+139
| +0.2% | +$44.5K |
|
534
Marvell Technology
MRVL
$54.6B
| $18.7M | 0.02% |
1,409,724
+743,236
| +112% | +$9.86M |
|
535
BorgWarner
BWA
$9.53B
| $18.7M | 0.02% |
603,452
+123,196
| +26% | +$3.82M |
|
536
iShares MBS ETF
MBB
$41.3B
| $18.7M | 0.02% |
169,648
+142,751
| +531% | +$15.7M |
|
537
Albemarle
ALB
$9.6B
| $18.6M | 0.02% |
217,438
-287,039
| -57% | -$24.5M |
|
538
Phibro Animal Health
PAHC
$1.6B
| $18.6M | 0.02% |
683,795
+154,944
| +29% | +$4.21M |
|
539
eBay
EBAY
$42.3B
| $18.5M | 0.02% |
561,460
-1,404,711
| -71% | -$46.2M |
|
540
Eaton
ETN
$136B
| $18.3M | 0.02% |
278,348
-1,368,771
| -83% | -$89.9M |
|
541
Service Corp International
SCI
$10.9B
| $18.3M | 0.02% |
689,045
+150,154
| +28% | +$3.99M |
|
542
LyondellBasell Industries
LYB
$17.7B
| $18.3M | 0.02% |
226,452
-6,549
| -3% | -$528K |
|
543
Trane Technologies
TT
$92.1B
| $18.2M | 0.02% |
268,580
-1,037,678
| -79% | -$70.5M |
|
544
Live Nation Entertainment
LYV
$37.9B
| $18.2M | 0.02% |
663,779
-931
| -0.1% | -$25.6K |
|
|
HAYN
545
DELISTED
Haynes International, Inc.
HAYN
| $18.2M | 0.02% |
490,267
-2,552
| -0.5% | -$94.7K |
|
546
TD Synnex
SNX
$12.3B
| $18.2M | 0.02% |
318,246
+281,064
| +756% | +$16M |
|
547
Equinor
EQNR
$60.1B
| $18M | 0.02% |
1,073,890
+156,530
| +17% | +$2.63M |
|
|
QVCGA
548
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $18M | 0.02% |
18,551
-177
| -0.9% | -$172K |
|
549
Prestige Consumer Healthcare
PBH
$3.2B
| $18M | 0.02% |
371,896
-76,693
| -17% | -$3.7M |
|
550
Autodesk
ADSK
$69.5B
| $17.9M | 0.02% |
247,988
-318
| -0.1% | -$23K |
|