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 | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
126
DELISTED
American Capital Ltd
ACAS
| $185M | 0.19% |
10,911,215
| – | – |
|
127
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $184M | 0.19% |
14,376,260
| – | – |
|
|
128
Financial Select Sector SPDR Fund
XLF
$54.2B
| $180M | 0.19% |
+9,343,498
| New | +$180M |
|
129
Corpay
CPAY
$22.6B
| $178M | 0.18% |
1,025,814
-91,959
| -8% | -$16M |
|
130
Humana
HUM
$37.5B
| $178M | 0.18% |
1,006,847
-183,756
| -15% | -$32.5M |
|
131
iShares Gold Trust
IAU
$52B
| $177M | 0.18% |
6,958,334
+7,687
| +0.1% | +$195K |
|
132
Southwest Airlines
LUV
$16.3B
| $176M | 0.18% |
4,531,049
+879,124
| +24% | +$34.2M |
|
133
ConocoPhillips
COP
$120B
| $175M | 0.18% |
4,034,508
-274,381
| -6% | -$11.9M |
|
134
EOG Resources
EOG
$66.4B
| $174M | 0.18% |
1,798,648
+10,555
| +0.6% | +$1.02M |
|
135
Netflix
NFLX
$534B
| $174M | 0.18% |
1,764,412
+103,285
| +6% | +$10.2M |
|
136
Illumina
ILMN
$15.5B
| $174M | 0.18% |
982,324
-108,117
| -10% | -$19.1M |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $174M | 0.18% |
2,179,670
+782,023
| +56% | +$62.3M |
|
138
Viatris
VTRS
$12B
| $173M | 0.18% |
4,533,129
+400,900
| +10% | +$15.3M |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $172M | 0.18% |
796
-28
| -3% | -$6.05M |
|
140
CMS Energy
CMS
$21.4B
| $172M | 0.18% |
4,092,715
-145,953
| -3% | -$6.13M |
|
141
Lam Research
LRCX
$127B
| $171M | 0.18% |
18,085,750
+1,370,290
| +8% | +$13M |
|
142
Delta Air Lines
DAL
$39.5B
| $170M | 0.17% |
4,313,257
+1,645,283
| +62% | +$64.8M |
|
143
Axalta
AXTA
$6.76B
| $170M | 0.17% |
6,003,505
+325,053
| +6% | +$9.19M |
|
144
Chubb
CB
$112B
| $170M | 0.17% |
1,349,793
+7,046
| +0.5% | +$885K |
|
145
Stryker
SYK
$151B
| $167M | 0.17% |
1,436,744
+64,638
| +5% | +$7.52M |
|
146
Cigna
CI
$81.2B
| $165M | 0.17% |
1,266,710
-445,342
| -26% | -$58M |
|
147
PepsiCo
PEP
$201B
| $162M | 0.17% |
1,490,235
-1,591,613
| -52% | -$173M |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $155M | 0.16% |
3,283,794
-421,835
| -11% | -$19.9M |
|
|
SHPG
149
DELISTED
Shire pic
SHPG
| $155M | 0.16% |
798,085
-146,312
| -15% | -$28.4M |
|
150
DaVita
DVA
$9.69B
| $153M | 0.16% |
2,311,051
+485,705
| +27% | +$32.1M |
|