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 | |
|---|---|---|---|---|---|---|
526
Aflac
AFL
$57.2B
| $20.3M | 0.02% |
582,226
-194,570
| -25% | -$6.77M |
|
527
Parker-Hannifin
PH
$96.1B
| $20.3M | 0.02% |
144,667
+11,288
| +8% | +$1.58M |
|
528
State Street
STT
$32B
| $20.2M | 0.02% |
260,501
+17,406
| +7% | +$1.35M |
|
|
PF
529
DELISTED
Pinnacle Foods, Inc.
PF
| $20.2M | 0.02% |
378,408
-90,545
| -19% | -$4.84M |
|
530
Comscore
SCOR
$32.1M
| $20.2M | 0.02% |
31,968
+2,953
| +10% | +$1.87M |
|
531
Tanger
SKT
$3.94B
| $20.2M | 0.02% |
563,927
+156,755
| +38% | +$5.61M |
|
532
Aon
AON
$79.9B
| $20.2M | 0.02% |
180,765
-9,918
| -5% | -$1.11M |
|
533
Nokia
NOK
$24.5B
| $20.1M | 0.02% |
4,169,370
-1,060,520
| -20% | -$5.1M |
|
534
Ryanair
RYAAY
$32.1B
| $20M | 0.02% |
600,903
+22,815
| +4% | +$760K |
|
|
WES
535
DELISTED
Western Gas Partners Lp
WES
| $19.9M | 0.02% |
338,877
+149,823
| +79% | +$8.8M |
|
|
PE
536
DELISTED
PARSLEY ENERGY INC
PE
| $19.9M | 0.02% |
564,608
-695,323
| -55% | -$24.5M |
|
537
Oneok
OKE
$45.7B
| $19.8M | 0.02% |
344,713
+59,377
| +21% | +$3.41M |
|
|
RPAI
538
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.8M | 0.02% |
1,289,903
-163,298
| -11% | -$2.5M |
|
539
Eaton
ETN
$136B
| $19.7M | 0.02% |
294,371
+16,023
| +6% | +$1.07M |
|
|
SLCA
540
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.7M | 0.02% |
347,816
-155,981
| -31% | -$8.84M |
|
541
Macy's
M
$4.64B
| $19.7M | 0.02% |
550,241
+157,707
| +40% | +$5.65M |
|
|
BMS
542
DELISTED
Bemis
BMS
| $19.7M | 0.02% |
411,699
+3,608
| +0.9% | +$173K |
|
543
LyondellBasell Industries
LYB
$17.7B
| $19.6M | 0.02% |
228,907
+2,455
| +1% | +$211K |
|
544
Mercado Libre
MELI
$123B
| $19.6M | 0.02% |
125,680
+22,187
| +21% | +$3.46M |
|
545
Equinor
EQNR
$60.1B
| $19.6M | 0.02% |
1,073,890
| – | – |
|
546
Bread Financial
BFH
$3.09B
| $19.5M | 0.02% |
106,990
-4,853
| -4% | -$885K |
|
547
Euronet Worldwide
EEFT
$3.74B
| $19.4M | 0.02% |
268,262
-51,519
| -16% | -$3.73M |
|
548
T Rowe Price
TROW
$23.8B
| $19.4M | 0.02% |
257,170
+6,834
| +3% | +$514K |
|
549
CoStar Group
CSGP
$37.9B
| $19.3M | 0.02% |
1,024,720
+280,520
| +38% | +$5.29M |
|
|
WFT
550
DELISTED
Weatherford International plc
WFT
| $19.3M | 0.02% |
3,866,718
+2,525,645
| +188% | +$12.6M |
|