BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$3.64B
(+3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,948
Reduced
1,227
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Motorola Solutions
MSI
|
$234M |
| 3 |
International Paper
IP
|
$194M |
| 4 |
Booking.com
BKNG
|
$174M |
| 5 |
SINA
Sina Corp
SINA
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$240M |
| 3 |
Verizon
VZ
|
$229M |
| 4 |
Johnson & Johnson
JNJ
|
$198M |
| 5 |
Home Depot
HD
|
$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$141B
| $208M | 0.21% |
3,023,630
+56,343
| +2% | +$3.87M |
|
127
HCA Healthcare
HCA
$97B
| $208M | 0.21% |
4,858,686
-415,024
| -8% | -$17.7M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $207M | 0.21% |
2,241,515
+537,552
| +32% | +$49.5M |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $204M | 0.21% |
3,890,169
-760,767
| -16% | -$39.9M |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $203M | 0.2% |
3,615,260
+880,189
| +32% | +$49.5M |
|
131
Regeneron Pharmaceuticals
REGN
$60.4B
| $200M | 0.2% |
638,914
+311,756
| +95% | +$97.5M |
|
|
WLL
132
DELISTED
Whiting Petroleum Corporation
WLL
| $200M | 0.2% |
11,132
| – | – |
|
133
iShares Core S&P 500 ETF
IVV
$661B
| $197M | 0.2% |
1,164,881
-650,764
| -36% | -$110M |
|
134
DuPont de Nemours
DD
$32.3B
| $194M | 0.2% |
2,505,693
-7,307
| -0.3% | -$566K |
|
135
Cardinal Health
CAH
$35.4B
| $191M | 0.19% |
3,654,460
+149,738
| +4% | +$7.81M |
|
|
GG
136
DELISTED
Goldcorp Inc
GG
| $187M | 0.19% |
7,196,031
+5,622
| +0.1% | +$146K |
|
137
Bread Financial
BFH
$3.08B
| $187M | 0.19% |
1,106,940
-70,241
| -6% | -$11.9M |
|
138
iShares Gold Trust
IAU
$52.5B
| $184M | 0.18% |
7,126,079
+10,094
| +0.1% | +$260K |
|
|
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $184M | 0.18% |
3,014,549
+165,827
| +6% | +$10.1M |
|
140
Vodafone
VOD
$28.6B
| $182M | 0.18% |
5,066,958
-246,306
| -5% | -$8.83M |
|
|
141
Booking.com
BKNG
$181B
| $181M | 0.18% |
178,681
+172,187
| +2,651% | +$174M |
|
|
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
| $180M | 0.18% |
731,928
-70,639
| -9% | -$17.4M |
|
143
SiriusXM
SIRI
$8.07B
| $176M | 0.18% |
4,550,981
-1,284,725
| -22% | -$49.8M |
|
144
Weyerhaeuser
WY
$18.7B
| $174M | 0.18% |
6,094,951
-188,472
| -3% | -$5.4M |
|
145
SM Energy
SM
$3.06B
| $170M | 0.17% |
2,207,947
+212,899
| +11% | +$16.4M |
|
|
SINA
146
DELISTED
Sina Corp
SINA
| $169M | 0.17% |
2,082,827
+2,056,516
| +7,816% | +$167M |
|
147
Boeing
BA
$171B
| $168M | 0.17% |
1,431,477
-8,633
| -0.6% | -$1.01M |
|
148
KBR
KBR
$6.36B
| $168M | 0.17% |
5,153,019
+110,055
| +2% | +$3.59M |
|
149
Quest Diagnostics
DGX
$20.3B
| $165M | 0.17% |
2,675,865
+187,722
| +8% | +$11.6M |
|
|
NBIS
150
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.2B
| $165M | 0.17% |
4,531,870
+1,455,798
| +47% | +$53M |
|