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 | |
|---|---|---|---|---|---|---|
|
DERM
651
DELISTED
Dermira, Inc.
DERM
| $15M | 0.02% |
495,584
+36,373
| +8% | +$1.1M |
|
|
AWH
652
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15M | 0.02% |
279,702
-76,293
| -21% | -$4.1M |
|
653
CACI
CACI
$10.5B
| $15M | 0.02% |
120,664
-36,666
| -23% | -$4.56M |
|
654
Tapestry
TPR
$21.9B
| $15M | 0.02% |
427,792
+50,600
| +13% | +$1.77M |
|
655
Verisk Analytics
VRSK
$37.5B
| $15M | 0.02% |
184,310
+4,927
| +3% | +$400K |
|
|
TEN
656
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15M | 0.02% |
239,479
+22,515
| +10% | +$1.41M |
|
657
TechnipFMC
FTI
$16.3B
| $14.9M | 0.02% |
564,754
-9,728
| -2% | -$257K |
|
658
Madison Square Garden
MSGS
$4.96B
| $14.9M | 0.02% |
122,047
-21,191
| -15% | -$2.59M |
|
|
IVC
659
DELISTED
Invacare Corporation
IVC
| $14.9M | 0.02% |
1,139,658
-41,468
| -4% | -$541K |
|
660
Entergy
ETR
$38.8B
| $14.8M | 0.02% |
403,624
+20,058
| +5% | +$737K |
|
661
Banco Bradesco
BBD
$33.1B
| $14.8M | 0.02% |
3,285,440
+144,945
| +5% | +$653K |
|
662
Synchrony
SYF
$28.3B
| $14.7M | 0.01% |
404,906
+30,278
| +8% | +$1.1M |
|
663
Church & Dwight Co
CHD
$23.1B
| $14.7M | 0.01% |
332,039
+18,274
| +6% | +$808K |
|
664
Martin Marietta Materials
MLM
$37B
| $14.6M | 0.01% |
66,101
+2,065
| +3% | +$457K |
|
|
PLG
665
Platinum Group Metals
PLG
$181M
| $14.6M | 0.01% |
1,023,981
+236,313
| +30% | +$3.38M |
|
666
Western Alliance Bancorporation
WAL
$9.75B
| $14.6M | 0.01% |
299,586
+246,641
| +466% | +$12M |
|
667
Freeport-McMoran
FCX
$63B
| $14.6M | 0.01% |
1,105,483
+87,253
| +9% | +$1.15M |
|
668
Dentsply Sirona
XRAY
$2.77B
| $14.6M | 0.01% |
252,293
+6,175
| +3% | +$356K |
|
669
McCormick & Company Non-Voting
MKC
$18.7B
| $14.6M | 0.01% |
311,896
+14,454
| +5% | +$674K |
|
670
W.W. Grainger
GWW
$47.6B
| $14.5M | 0.01% |
62,645
+2,034
| +3% | +$472K |
|
671
Avient
AVNT
$3.39B
| $14.5M | 0.01% |
453,566
+85,956
| +23% | +$2.75M |
|
|
SRG
672
Seritage Growth Properties
SRG
$252M
| $14.5M | 0.01% |
339,581
+326,558
| +2,508% | +$13.9M |
|
673
Celanese
CE
$4.89B
| $14.5M | 0.01% |
184,073
-35,201
| -16% | -$2.77M |
|
674
HP
HPQ
$27.1B
| $14.5M | 0.01% |
974,275
+14,033
| +1% | +$208K |
|
|
LDR
675
DELISTED
Landauer Inc
LDR
| $14.4M | 0.01% |
299,080
-19,698
| -6% | -$947K |
|