BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
+$95.5B
(-0.59%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
774
Reduced
2,146
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 2 |
GE Aerospace
GE
|
$253M |
| 3 |
Kroger
KR
|
$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$247M |
| 5 |
Amgen
AMGN
|
$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
$338M |
| 2 |
Comcast
CMCSA
|
$327M |
| 3 |
Schlumberger
SLB
|
$295M |
| 4 |
Mondelez International
MDLZ
|
$294M |
| 5 |
Canadian Natural Resources
CNQ
|
$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.57% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oceaneering
OII
$2.37B
| $185M | 0.19% |
3,139,215
+450,995
| +17% | +$26.5M |
|
|
TYC
127
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $184M | 0.19% |
4,196,495
+3,307,787
| +372% | +$145M |
|
|
HSP
128
DELISTED
HOSPIRA INC
HSP
| $183M | 0.18% |
2,994,749
-244,056
| -8% | -$14.9M |
|
129
Humana
HUM
$37.5B
| $181M | 0.18% |
1,261,473
+201,729
| +19% | +$29M |
|
130
AT&T
T
$208B
| $180M | 0.18% |
5,358,380
+2,571,143
| +92% | +$86.4M |
|
131
Ford
F
$46.2B
| $178M | 0.18% |
11,468,111
-686,323
| -6% | -$10.6M |
|
132
Aptiv
APTV
$17.3B
| $177M | 0.18% |
2,436,277
+603,635
| +33% | +$43.9M |
|
133
Baxter International
BAX
$12.1B
| $176M | 0.18% |
2,407,197
+180,817
| +8% | +$13.3M |
|
134
Duke Energy
DUK
$94.5B
| $176M | 0.18% |
2,107,578
+64,308
| +3% | +$5.37M |
|
135
Micron Technology
MU
$133B
| $175M | 0.18% |
5,010,666
+812,899
| +19% | +$28.5M |
|
136
TripAdvisor
TRIP
$2B
| $174M | 0.18% |
2,334,858
+823,104
| +54% | +$61.5M |
|
137
Tapestry
TPR
$21.7B
| $173M | 0.17% |
4,605,928
-249,979
| -5% | -$9.39M |
|
138
Johnson Controls International
JCI
$68.9B
| $173M | 0.17% |
3,571,654
-1,828,433
| -34% | -$88.4M |
|
139
Cigna
CI
$80.2B
| $171M | 0.17% |
1,665,473
+708,030
| +74% | +$72.9M |
|
140
Stanley Black & Decker
SWK
$11.3B
| $171M | 0.17% |
1,780,232
-93,768
| -5% | -$9.01M |
|
141
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $167M | 0.17% |
1,438,059
-79,365
| -5% | -$9.19M |
|
|
142
Mondelez International
MDLZ
$79.3B
| $165M | 0.17% |
4,551,585
-8,083,792
| -64% | -$294M |
|
143
FedEx
FDX
$53.2B
| $165M | 0.17% |
949,433
+271,515
| +40% | +$47.2M |
|
144
Southern Copper
SCCO
$82B
| $165M | 0.17% |
5,840,268
-2,655,307
| -31% | -$74.9M |
|
|
ACAS
145
DELISTED
American Capital Ltd
ACAS
| $164M | 0.16% |
11,211,628
| – | – |
|
146
Walmart
WMT
$793B
| $162M | 0.16% |
1,889,308
-544,679
| -22% | -$46.8M |
|
147
AES
AES
$9.42B
| $162M | 0.16% |
11,753,831
-1,006,559
| -8% | -$13.9M |
|
148
iShares US Technology ETF
IYW
$22.9B
| $162M | 0.16% |
1,549,875
+258,587
| +20% | +$27M |
|
149
Valero Energy
VLO
$48.3B
| $160M | 0.16% |
3,225,057
+165,793
| +5% | +$8.21M |
|
150
Amazon
AMZN
$2.41T
| $158M | 0.16% |
508,699
+504,469
| +11,926% | +$157M |
|