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 | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$12B
| $17.2M | 0.02% |
134,005
+9,825
| +8% | +$1.26M |
|
602
United Rentals
URI
$62.7B
| $17M | 0.02% |
161,132
-1,021,369
| -86% | -$108M |
|
|
APFH
603
DELISTED
AdvancePierre Foods Holdings
APFH
| $17M | 0.02% |
569,416
+993
| +0.2% | +$29.6K |
|
|
NATI
604
DELISTED
National Instruments Corp
NATI
| $16.9M | 0.02% |
549,870
+27,565
| +5% | +$850K |
|
|
LLTC
605
DELISTED
Linear Technology Corp
LLTC
| $16.9M | 0.02% |
271,711
+31,062
| +13% | +$1.94M |
|
606
Outfront Media
OUT
$3.05B
| $16.9M | 0.02% |
691,109
+74,605
| +12% | +$1.83M |
|
607
Campbell Soup
CPB
$10.1B
| $16.9M | 0.02% |
279,359
+34,086
| +14% | +$2.06M |
|
608
Allison Transmission
ALSN
$7.53B
| $16.9M | 0.02% |
500,262
+97,547
| +24% | +$3.29M |
|
609
Las Vegas Sands
LVS
$36.9B
| $16.8M | 0.02% |
314,735
+15,394
| +5% | +$822K |
|
610
Silicon Laboratories
SLAB
$4.45B
| $16.8M | 0.02% |
257,793
+127,334
| +98% | +$8.28M |
|
611
Markel Group
MKL
$24.2B
| $16.6M | 0.02% |
18,344
+880
| +5% | +$796K |
|
612
HF Sinclair
DINO
$9.56B
| $16.6M | 0.02% |
505,860
-421
| -0.1% | -$13.8K |
|
|
RAD
613
DELISTED
Rite Aid Corporation
RAD
| $16.5M | 0.02% |
99,998
+70,600
| +240% | +$11.6M |
|
614
IQVIA
IQV
$31.9B
| $16.5M | 0.02% |
216,496
+98,362
| +83% | +$7.48M |
|
615
W.R. Berkley
WRB
$27.3B
| $16.5M | 0.02% |
834,891
+148,230
| +22% | +$2.92M |
|
616
Bath & Body Works
BBWI
$6.06B
| $16.3M | 0.02% |
307,010
+27,932
| +10% | +$1.49M |
|
617
Pinnacle West Capital
PNW
$10.6B
| $16.3M | 0.02% |
209,413
+4,677
| +2% | +$365K |
|
|
NVTA
618
DELISTED
Invitae Corporation
NVTA
| $16.3M | 0.02% |
2,051,489
-139,903
| -6% | -$1.11M |
|
619
Insulet
PODD
$24.5B
| $16.2M | 0.02% |
429,887
+58,957
| +16% | +$2.22M |
|
620
Fastenal
FAST
$55.1B
| $16.2M | 0.02% |
1,378,568
+85,220
| +7% | +$1M |
|
621
NOV
NOV
$4.95B
| $16.2M | 0.02% |
432,178
+7,627
| +2% | +$286K |
|
622
TE Connectivity
TEL
$61.7B
| $16.2M | 0.02% |
233,237
-1,818
| -0.8% | -$126K |
|
|
YHOO
623
DELISTED
Yahoo Inc
YHOO
| $16.2M | 0.02% |
417,840
+18,387
| +5% | +$711K |
|
624
Synopsys
SNPS
$111B
| $16.1M | 0.02% |
273,800
-6,377
| -2% | -$375K |
|
625
Stellantis
STLA
$26.2B
| $16.1M | 0.02% |
+1,773,847
| New | +$16.1M |
|