BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+5.34%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-4.73%
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
|
$264M |
| 2 |
Pfizer
PFE
|
$253M |
| 3 |
HCA Healthcare
HCA
|
$173M |
| 4 |
DuPont de Nemours
DD
|
$159M |
| 5 |
Humana
HUM
|
$157M |
Top Sells
| 1 |
GE Aerospace
GE
|
$387M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$325M |
| 3 |
SPDR Gold Trust
GLD
|
$321M |
| 4 |
RTN
Raytheon Company
RTN
|
$273M |
| 5 |
Eli Lilly
LLY
|
$207M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.15% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $173M | 0.18% |
16,407,580
-1,678,170
| -9% | -$17.7M |
|
127
Constellation Brands
STZ
$25.7B
| $173M | 0.18% |
1,128,013
-65,379
| -5% | -$10M |
|
128
Chipotle Mexican Grill
CMG
$55.5B
| $173M | 0.18% |
22,895,850
+312,150
| +1% | +$2.36M |
|
129
Nike
NKE
$111B
| $169M | 0.17% |
3,321,887
+590,851
| +22% | +$30M |
|
130
PepsiCo
PEP
$201B
| $169M | 0.17% |
1,611,491
+121,256
| +8% | +$12.7M |
|
131
Axalta
AXTA
$6.76B
| $168M | 0.17% |
6,187,125
+183,620
| +3% | +$4.99M |
|
132
Cigna
CI
$81.2B
| $166M | 0.17% |
1,248,179
-18,531
| -1% | -$2.47M |
|
133
CMS Energy
CMS
$21.4B
| $165M | 0.17% |
3,976,251
-116,464
| -3% | -$4.85M |
|
134
Viatris
VTRS
$12B
| $165M | 0.17% |
4,329,926
-203,203
| -4% | -$7.75M |
|
135
AES
AES
$9.12B
| $165M | 0.17% |
14,170,569
-294,076
| -2% | -$3.42M |
|
136
Perrigo
PRGO
$3.2B
| $164M | 0.17% |
1,975,265
+661,821
| +50% | +$55.1M |
|
137
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $161M | 0.16% |
14,376,260
| – | – |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $156M | 0.16% |
2,117,536
+453,194
| +27% | +$33.4M |
|
139
EOG Resources
EOG
$66.4B
| $156M | 0.16% |
1,542,709
-255,939
| -14% | -$25.9M |
|
140
Stryker
SYK
$151B
| $155M | 0.16% |
1,296,861
-139,883
| -10% | -$16.8M |
|
141
iShares Gold Trust
IAU
$52B
| $154M | 0.16% |
6,959,506
+1,172
| +0% | +$26K |
|
142
CommScope
COMM
$3.6B
| $154M | 0.16% |
4,137,529
-430,277
| -9% | -$16M |
|
143
Invesco
IVZ
$9.79B
| $153M | 0.15% |
5,035,199
-942,323
| -16% | -$28.6M |
|
144
Broadcom
AVGO
$1.44T
| $152M | 0.15% |
8,618,310
+611,210
| +8% | +$10.8M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $151M | 0.15% |
2,698,160
-585,634
| -18% | -$32.8M |
|
146
Ovintiv
OVV
$10.9B
| $151M | 0.15% |
2,567,996
-210,298
| -8% | -$12.3M |
|
|
147
Eli Lilly
LLY
$666B
| $149M | 0.15% |
2,022,291
-2,816,212
| -58% | -$207M |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $147M | 0.15% |
1,729,890
+437,945
| +34% | +$37.2M |
|
|
GAP
149
The Gap, Inc.
GAP
$8.88B
| $144M | 0.15% |
6,416,117
-281,467
| -4% | -$6.32M |
|
150
St. Joe Company
JOE
$2.91B
| $143M | 0.15% |
7,544,829
-737,507
| -9% | -$14M |
|