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 | |
|---|---|---|---|---|---|---|
551
Essent Group
ESNT
$6.29B
| $19.3M | 0.02% |
595,023
-6,072
| -1% | -$197K |
|
|
IDTI
552
DELISTED
Integrated Device Technology I
IDTI
| $19.2M | 0.02% |
815,571
-214,154
| -21% | -$5.05M |
|
|
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
| $19.2M | 0.02% |
554,277
+243,944
| +79% | +$8.45M |
|
554
Federal Realty Investment Trust
FRT
$8.86B
| $19.2M | 0.02% |
134,908
+4,026
| +3% | +$572K |
|
|
XLNX
555
DELISTED
Xilinx Inc
XLNX
| $19.2M | 0.02% |
317,268
+26,491
| +9% | +$1.6M |
|
556
Illumina
ILMN
$15.7B
| $19M | 0.02% |
152,600
-829,724
| -84% | -$103M |
|
557
FMC
FMC
$4.72B
| $19M | 0.02% |
387,447
-102,075
| -21% | -$5.01M |
|
558
Hershey
HSY
$37.6B
| $19M | 0.02% |
183,528
+10,498
| +6% | +$1.09M |
|
|
SAGE
559
DELISTED
Sage Therapeutics
SAGE
| $19M | 0.02% |
371,543
+24,118
| +7% | +$1.23M |
|
560
Northern Trust
NTRS
$24.3B
| $19M | 0.02% |
212,842
+4,924
| +2% | +$438K |
|
|
PFPT
561
DELISTED
Proofpoint, Inc.
PFPT
| $18.9M | 0.02% |
267,641
+41,299
| +18% | +$2.92M |
|
562
AXIS Capital
AXS
$7.62B
| $18.9M | 0.02% |
289,078
-30,928
| -10% | -$2.02M |
|
563
Clorox
CLX
$15.5B
| $18.9M | 0.02% |
157,167
-53,347
| -25% | -$6.4M |
|
564
Gen Digital
GEN
$18.2B
| $18.7M | 0.02% |
782,349
-26,961
| -3% | -$644K |
|
565
UGI
UGI
$7.43B
| $18.6M | 0.02% |
403,340
+27,698
| +7% | +$1.28M |
|
566
Texas Capital Bancshares
TCBI
$3.96B
| $18.5M | 0.02% |
236,497
+10,202
| +5% | +$800K |
|
567
Monolithic Power Systems
MPWR
$41.5B
| $18.5M | 0.02% |
225,845
+69,562
| +45% | +$5.7M |
|
|
SVU
568
DELISTED
SUPERVALU Inc.
SVU
| $18.5M | 0.02% |
565,458
-19,849
| -3% | -$649K |
|
569
OGE Energy
OGE
$8.89B
| $18.5M | 0.02% |
552,131
+49,129
| +10% | +$1.64M |
|
570
iShares US Healthcare ETF
IYH
$2.77B
| $18.5M | 0.02% |
640,475
-3,350
| -0.5% | -$96.6K |
|
571
Conagra Brands
CAG
$9.23B
| $18.3M | 0.02% |
461,995
-79,094
| -15% | -$3.13M |
|
572
Waste Management
WM
$88.6B
| $18.2M | 0.02% |
257,016
+3,322
| +1% | +$236K |
|
|
DRE
573
DELISTED
Duke Realty Corp.
DRE
| $18.2M | 0.02% |
685,210
+275,064
| +67% | +$7.31M |
|
|
Y
574
DELISTED
Alleghany Corporation
Y
| $18.2M | 0.02% |
29,908
+10
| +0% | +$6.08K |
|
575
Element Solutions
ESI
$6.33B
| $18.2M | 0.02% |
1,852,702
-42,588
| -2% | -$418K |
|