BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
+$497M |
| 2 |
MetLife
MET
|
+$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$272M |
| 4 |
Alibaba
BABA
|
+$211M |
| 5 |
AGN
Allergan plc
AGN
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$633M |
| 2 |
GE Aerospace
GE
|
+$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 4 |
Coca-Cola
KO
|
+$269M |
| 5 |
Chevron
CVX
|
+$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Energy | 10.9% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
1226
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.44M | ﹤0.01% |
42,812
-896
| -2% | -$30K |
|
1227
CubeSmart
CUBE
$9.39B
| $1.43M | ﹤0.01% |
79,676
-1,300
| -2% | -$23.4K |
|
1228
Henry Schein
HSIC
$8.37B
| $1.43M | ﹤0.01% |
31,350
-930
| -3% | -$42.5K |
|
1229
Sensient Technologies
SXT
$4.52B
| $1.43M | ﹤0.01% |
27,351
-964
| -3% | -$50.5K |
|
|
JOBS
1230
DELISTED
51job, Inc.
JOBS
| $1.43M | ﹤0.01% |
47,800
| – | – |
|
|
BWLD
1231
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.43M | ﹤0.01% |
10,657
-317
| -3% | -$42.6K |
|
1232
Wolverine World Wide
WWW
$2.48B
| $1.43M | ﹤0.01% |
57,025
-1,040
| -2% | -$26.1K |
|
1233
Cousins Properties
CUZ
$4.94B
| $1.42M | ﹤0.01% |
41,962
+2,501
| +6% | +$84.4K |
|
1234
Agnico Eagle Mines
AEM
$77B
| $1.41M | ﹤0.01% |
48,400
| – | – |
|
1235
Yum! Brands
YUM
$41.5B
| $1.39M | ﹤0.01% |
26,837
+19,850
| +284% | +$1.03M |
|
|
DCT
1236
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.39M | ﹤0.01% |
46,244
-684
| -1% | -$20.5K |
|
1237
Advance Auto Parts
AAP
$3.66B
| $1.39M | ﹤0.01% |
10,654
-273
| -2% | -$35.6K |
|
1238
DiamondRock Hospitality
DRH
$1.71B
| $1.39M | ﹤0.01% |
109,395
-1,960
| -2% | -$24.9K |
|
1239
Church & Dwight Co
CHD
$22.6B
| $1.38M | ﹤0.01% |
39,286
-1,047,388
| -96% | -$36.7M |
|
1240
Clear Channel Outdoor Holdings
CCO
$651M
| $1.37M | ﹤0.01% |
202,519
| – | – |
|
|
NBIS
1241
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.37M | ﹤0.01% |
49,110
-205,108
| -81% | -$5.7M |
|
1242
Amazon
AMZN
$2.43T
| $1.36M | ﹤0.01% |
84,600
-218,300
| -72% | -$3.52M |
|
1243
Prothena Corp
PRTA
$442M
| $1.36M | ﹤0.01% |
61,551
+43,546
| +242% | +$965K |
|
1244
TransDigm Group
TDG
$71.6B
| $1.36M | ﹤0.01% |
7,388
-241
| -3% | -$44.4K |
|
1245
Exact Sciences
EXAS
$10.2B
| $1.36M | ﹤0.01% |
70,218
+14,932
| +27% | +$289K |
|
|
RGLS
1246
DELISTED
Regulus Therapeutics
RGLS
| $1.35M | ﹤0.01% |
1,650
-192
| -10% | -$157K |
|
|
JOY
1247
DELISTED
Joy Global Inc
JOY
| $1.35M | ﹤0.01% |
24,717
+461
| +2% | +$25.1K |
|
1248
Markel Group
MKL
$24.7B
| $1.35M | ﹤0.01% |
2,117
| – | – |
|
1249
Surmodics
SRDX
$457M
| $1.35M | ﹤0.01% |
74,199
-34,697
| -32% | -$630K |
|
1250
Lam Research
LRCX
$148B
| $1.35M | ﹤0.01% |
180,000
+161,570
| +877% | +$1.21M |
|