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 | |
|---|---|---|---|---|---|---|
576
iShares National Muni Bond ETF
MUB
$38.9B
| $16.9M | 0.02% |
+150,000
| New | +$16.9M |
|
577
KBR
KBR
$6.4B
| $16.9M | 0.02% |
1,113,730
+109,297
| +11% | +$1.65M |
|
578
J.M. Smucker
SJM
$12B
| $16.8M | 0.02% |
124,180
-960
| -0.8% | -$130K |
|
579
Ericsson
ERIC
$26.7B
| $16.8M | 0.02% |
2,332,368
-1,005,350
| -30% | -$7.25M |
|
580
GoDaddy
GDDY
$20.1B
| $16.8M | 0.02% |
486,989
-211,148
| -30% | -$7.29M |
|
581
Realty Income
O
$54.2B
| $16.7M | 0.02% |
258,216
+4,050
| +2% | +$263K |
|
582
Parker-Hannifin
PH
$96.1B
| $16.7M | 0.02% |
133,379
-3,632
| -3% | -$456K |
|
|
OKS
583
DELISTED
Oneok Partners LP
OKS
| $16.7M | 0.02% |
417,670
+122,260
| +41% | +$4.88M |
|
584
T Rowe Price
TROW
$23.8B
| $16.6M | 0.02% |
250,336
+3,029
| +1% | +$201K |
|
585
DexCom
DXCM
$31.6B
| $16.6M | 0.02% |
759,104
-95,900
| -11% | -$2.1M |
|
586
Synopsys
SNPS
$111B
| $16.6M | 0.02% |
280,177
-2,049
| -0.7% | -$122K |
|
587
S&P Global
SPGI
$164B
| $16.6M | 0.02% |
131,257
+4,335
| +3% | +$549K |
|
588
A.O. Smith
AOS
$10.3B
| $16.6M | 0.02% |
335,334
+127,492
| +61% | +$6.3M |
|
589
Hershey
HSY
$37.6B
| $16.5M | 0.02% |
173,030
-205,497
| -54% | -$19.6M |
|
590
Microchip Technology
MCHP
$35.6B
| $16.5M | 0.02% |
532,210
+2,086
| +0.4% | +$64.8K |
|
591
Ambev
ABEV
$34.8B
| $16.3M | 0.02% |
2,680,247
-41,262
| -2% | -$251K |
|
592
Markel Group
MKL
$24.2B
| $16.2M | 0.02% |
17,464
+733
| +4% | +$681K |
|
593
Waste Management
WM
$88.6B
| $16.2M | 0.02% |
253,694
+10,976
| +5% | +$700K |
|
594
Sealed Air
SEE
$4.82B
| $16.1M | 0.02% |
351,872
+13,521
| +4% | +$620K |
|
595
CoStar Group
CSGP
$37.9B
| $16.1M | 0.02% |
744,200
-43,240
| -5% | -$936K |
|
|
SAGE
596
DELISTED
Sage Therapeutics
SAGE
| $16M | 0.02% |
347,425
+112,559
| +48% | +$5.18M |
|
597
Essent Group
ESNT
$6.29B
| $16M | 0.02% |
601,095
+22,682
| +4% | +$604K |
|
598
Healthpeak Properties
DOC
$12.8B
| $16M | 0.02% |
462,314
+3,174
| +0.7% | +$110K |
|
599
Bath & Body Works
BBWI
$6.06B
| $16M | 0.02% |
279,078
-2,884
| -1% | -$165K |
|
600
Vornado Realty Trust
VNO
$7.93B
| $16M | 0.02% |
195,077
-853
| -0.4% | -$69.8K |
|