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 | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kosmos Energy
KOS
$775M
| $13.9M | 0.01% |
2,168,380
-201,928
| -9% | -$1.29M |
|
677
Ingredion
INGR
$8.22B
| $13.9M | 0.01% |
104,306
+3,930
| +4% | +$523K |
|
678
Truist Financial
TFC
$59.3B
| $13.9M | 0.01% |
367,443
+10,812
| +3% | +$408K |
|
|
CTXS
679
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | 0.01% |
203,926
-10,582
| -5% | -$718K |
|
680
Hormel Foods
HRL
$14B
| $13.8M | 0.01% |
363,917
-37,531
| -9% | -$1.42M |
|
681
Tapestry
TPR
$21.8B
| $13.8M | 0.01% |
377,192
+1,702
| +0.5% | +$62.2K |
|
682
Arrow Electronics
ARW
$6.49B
| $13.7M | 0.01% |
214,513
+121
| +0.1% | +$7.74K |
|
683
ScottsMiracle-Gro
SMG
$3.6B
| $13.7M | 0.01% |
164,616
+139,359
| +552% | +$11.6M |
|
684
Spire
SR
$4.43B
| $13.7M | 0.01% |
214,396
+2,159
| +1% | +$138K |
|
685
W.W. Grainger
GWW
$47.7B
| $13.6M | 0.01% |
60,611
-507
| -0.8% | -$114K |
|
686
Mettler-Toledo International
MTD
$27.1B
| $13.5M | 0.01% |
32,239
-5,302
| -14% | -$2.23M |
|
687
Fastenal
FAST
$55.3B
| $13.5M | 0.01% |
1,293,348
+41,368
| +3% | +$432K |
|
688
Campbell Soup
CPB
$10.1B
| $13.4M | 0.01% |
245,273
+9,890
| +4% | +$541K |
|
|
GPT
689
DELISTED
Gramercy Property Trust
GPT
| $13.4M | 0.01% |
462,845
-128,370
| -22% | -$3.71M |
|
690
Lumen
LUMN
$5.25B
| $13.4M | 0.01% |
487,322
-10,929
| -2% | -$300K |
|
691
NetApp
NTAP
$24.2B
| $13.4M | 0.01% |
372,715
-31,659
| -8% | -$1.13M |
|
692
Alliant Energy
LNT
$16.5B
| $13.3M | 0.01% |
347,308
-151,448
| -30% | -$5.8M |
|
693
NiSource
NI
$18.9B
| $13.3M | 0.01% |
550,330
-82,274
| -13% | -$1.98M |
|
|
DM
694
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $13.2M | 0.01% |
554,040
-56,920
| -9% | -$1.36M |
|
|
IBKC
695
DELISTED
IBERIABANK Corp
IBKC
| $13.2M | 0.01% |
196,735
+19,988
| +11% | +$1.34M |
|
696
OraSure Technologies
OSUR
$238M
| $13.2M | 0.01% |
1,656,255
+253,611
| +18% | +$2.02M |
|
|
IVC
697
DELISTED
Invacare Corporation
IVC
| $13.2M | 0.01% |
1,181,126
+75,338
| +7% | +$842K |
|
|
COL
698
DELISTED
Rockwell Collins
COL
| $13.2M | 0.01% |
156,247
+1,075
| +0.7% | +$90.7K |
|
|
TMX
699
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.1M | 0.01% |
581,809
-228,594
| -28% | -$5.16M |
|
700
Republic Services
RSG
$71.2B
| $13.1M | 0.01% |
260,091
+8,576
| +3% | +$433K |
|