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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-4.69%
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
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.16% |
| 4 | Energy | 9.15% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$413B
| $173M | 0.19% |
16,407,580
-1,678,170
| -9% | -$17M |
|
127
Constellation Brands
STZ
$23B
| $173M | 0.19% |
1,128,013
-65,379
| -5% | -$10.4M |
|
128
Chipotle Mexican Grill
CMG
$47B
| $173M | 0.19% |
22,895,850
+312,150
| +1% | +$2.46M |
|
129
Nike
NKE
$64.8B
| $169M | 0.18% |
3,321,887
+590,851
| +22% | +$30.3M |
|
130
PepsiCo
PEP
$189B
| $169M | 0.18% |
1,611,491
+121,256
| +8% | +$12.7M |
|
131
Axalta
AXTA
$6.86B
| $168M | 0.18% |
6,187,125
+183,620
| +3% | +$4.83M |
|
132
Cigna
CI
$80.6B
| $166M | 0.18% |
1,248,179
-18,531
| -1% | -$2.42M |
|
133
CMS Energy
CMS
$23.4B
| $165M | 0.18% |
3,976,251
-116,464
| -3% | -$4.76M |
|
134
Viatris
VTRS
$19.1B
| $165M | 0.18% |
4,329,926
-203,203
| -4% | -$7.55M |
|
135
AES
AES
$10.5B
| $165M | 0.18% |
14,170,569
-294,076
| -2% | -$3.45M |
|
136
Perrigo
PRGO
$1.41B
| $164M | 0.18% |
1,975,265
+661,821
| +50% | +$57.4M |
|
137
abrdn Physical Gold Shares ETF
SGOL
$6.83B
| $161M | 0.17% |
14,376,260
| – | – |
|
138
Vertex Pharmaceuticals
VRTX
$122B
| $156M | 0.17% |
2,117,536
+453,194
| +27% | +$36.9M |
|
139
EOG Resources
EOG
$74.4B
| $156M | 0.17% |
1,542,709
-255,939
| -14% | -$24.9M |
|
140
Stryker
SYK
$127B
| $155M | 0.17% |
1,296,861
-139,883
| -10% | -$16.1M |
|
141
iShares Gold Trust
IAU
$62.1B
| $154M | 0.17% |
6,959,506
+1,172
| +0% | +$27.5K |
|
|
VISN
142
Vistance Networks Inc
VISN
$2.74B
| $154M | 0.17% |
4,137,529
-430,277
| -9% | -$14.7M |
|
143
Invesco
IVZ
$12.6B
| $153M | 0.17% |
5,035,199
-942,323
| -16% | -$29M |
|
144
Broadcom
AVGO
$1.83T
| $152M | 0.17% |
8,618,310
+611,210
| +8% | +$10.6M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $151M | 0.16% |
2,698,160
-585,634
| -18% | -$31.1M |
|
146
Ovintiv
OVV
$15.9B
| $151M | 0.16% |
2,567,996
-210,298
| -8% | -$12M |
|
|
147
Eli Lilly
LLY
$1.05T
| $149M | 0.16% |
2,022,291
-2,816,212
| -58% | -$210M |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $147M | 0.16% |
1,729,890
+437,945
| +34% | +$38.6M |
|
|
GAP
149
The Gap Inc
GAP
$7.13B
| $144M | 0.16% |
6,416,117
-281,467
| -4% | -$7.25M |
|
150
St. Joe Company
JOE
$3.48B
| $143M | 0.16% |
7,544,829
-737,507
| -9% | -$14.1M |
|
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