BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$224M
(+0.24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,978
Reduced
1,183
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$204M |
| 3 |
Suncor Energy
SU
|
+$184M |
| 4 |
Occidental Petroleum
OXY
|
+$170M |
| 5 |
BP
BP
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Chevron
CVX
|
+$207M |
| 5 |
CNX Resources
CNX
|
+$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Under Armour
UAA
$2.12B
| $15.4M | 0.02% |
383,344
+56,605
| +17% | +$2.27M |
|
|
XYZ
602
Block, Inc.
XYZ
$47.2B
| $15.3M | 0.02% |
1,692,953
-105,129
| -6% | -$951K |
|
603
Bath & Body Works
BBWI
$5.42B
| $15.3M | 0.02% |
281,962
-107,601
| -28% | -$5.84M |
|
604
Tapestry
TPR
$23.6B
| $15.3M | 0.02% |
375,490
+23,811
| +7% | +$970K |
|
605
Dover
DOV
$23.7B
| $15.3M | 0.02% |
272,798
+10,798
| +4% | +$605K |
|
|
NFX
606
DELISTED
Newfield Exploration
NFX
| $15.3M | 0.02% |
345,566
+104,543
| +43% | +$4.62M |
|
607
SiteOne Landscape Supply
SITE
$6.08B
| $15.3M | 0.02% |
+449,110
| New | +$15.3M |
|
608
Synopsys
SNPS
$89.2B
| $15.3M | 0.02% |
282,226
-1,176
| -0.4% | -$63.6K |
|
609
MDU Resources
MDU
$3.29B
| $15.3M | 0.02% |
1,671,381
+795,732
| +91% | +$7.26M |
|
610
Verint Systems
VRNT
$1.22B
| $15.2M | 0.02% |
903,272
+263,014
| +41% | +$4.44M |
|
611
Entergy
ETR
$39.2B
| $15.2M | 0.02% |
373,316
+33,570
| +10% | +$1.37M |
|
|
VAR
612
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.1M | 0.02% |
209,644
-10,400
| -5% | -$750K |
|
613
CF Industries
CF
$13.6B
| $15.1M | 0.02% |
626,837
-22,430
| -3% | -$541K |
|
614
Spire
SR
$4.51B
| $15M | 0.02% |
212,237
-22,039
| -9% | -$1.56M |
|
|
AD
615
Array Digital Infrastructure, Inc.
AD
$4.21B
| $15M | 0.02% |
382,847
-12,034
| -3% | -$473K |
|
|
SGEN
616
DELISTED
Seagen Inc. Common Stock
SGEN
| $15M | 0.02% |
371,755
+1,421
| +0.4% | +$57.4K |
|
617
Nucor
NUE
$30.8B
| $15M | 0.02% |
303,630
-317,243
| -51% | -$15.7M |
|
618
Allete
ALE
$3.72B
| $15M | 0.02% |
231,814
-115,975
| -33% | -$7.5M |
|
619
Parker-Hannifin
PH
$95.7B
| $14.8M | 0.02% |
137,011
-294,382
| -68% | -$31.8M |
|
620
Healthpeak Properties
DOC
$12.9B
| $14.8M | 0.02% |
459,140
-3,153
| -0.7% | -$102K |
|
621
Workday
WDAY
$62.3B
| $14.7M | 0.01% |
197,038
-209,793
| -52% | -$15.7M |
|
622
Hormel Foods
HRL
$13.7B
| $14.7M | 0.01% |
401,448
+88,579
| +28% | +$3.24M |
|
623
WisdomTree
WT
$2.13B
| $14.7M | 0.01% |
1,497,322
+586,662
| +64% | +$5.74M |
|
624
Service Corp International
SCI
$11.3B
| $14.6M | 0.01% |
538,891
+439,896
| +444% | +$11.9M |
|
625
Mohawk Industries
MHK
$8.25B
| $14.6M | 0.01% |
76,756
+960
| +1% | +$182K |
|