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 | |
|---|---|---|---|---|---|---|
|
BCR
151
DELISTED
CR Bard Inc.
BCR
| $141M | 0.14% |
629,068
+45,743
| +8% | +$10.3M |
|
152
AbbVie
ABBV
$376B
| $141M | 0.14% |
2,253,908
+45,191
| +2% | +$2.83M |
|
153
Valero Energy
VLO
$48.3B
| $141M | 0.14% |
2,056,596
-92,643
| -4% | -$6.33M |
|
154
Sempra
SRE
$53.6B
| $139M | 0.14% |
2,757,690
+585,892
| +27% | +$29.5M |
|
|
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
| $138M | 0.14% |
1,946,900
+1,253,613
| +181% | +$88.7M |
|
156
Target
TGT
$42.1B
| $137M | 0.14% |
1,897,826
-973,338
| -34% | -$70.3M |
|
157
Zoetis
ZTS
$67.9B
| $136M | 0.14% |
2,544,361
+669,524
| +36% | +$35.8M |
|
158
Hilton Worldwide
HLT
$65.4B
| $136M | 0.14% |
1,665,487
+1,460,907
| +714% | +$119M |
|
159
AT&T
T
$212B
| $132M | 0.13% |
4,119,830
+37,647
| +0.9% | +$1.21M |
|
160
Regeneron Pharmaceuticals
REGN
$60.1B
| $131M | 0.13% |
356,866
-245,615
| -41% | -$90.2M |
|
161
Carnival Corp
CCL
$43.1B
| $131M | 0.13% |
2,511,853
-20,861
| -0.8% | -$1.09M |
|
162
SLM Corp
SLM
$6.62B
| $129M | 0.13% |
11,715,087
-4,147,022
| -26% | -$45.7M |
|
163
Starbucks
SBUX
$98.9B
| $129M | 0.13% |
2,323,538
+552,296
| +31% | +$30.7M |
|
164
Sherwin-Williams
SHW
$91.2B
| $129M | 0.13% |
1,439,403
+176,529
| +14% | +$15.8M |
|
165
NVIDIA
NVDA
$4.18T
| $129M | 0.13% |
48,170,680
-32,353,400
| -40% | -$86.3M |
|
|
WFM
166
DELISTED
Whole Foods Market Inc
WFM
| $128M | 0.13% |
4,147,263
+225,100
| +6% | +$6.92M |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $127M | 0.13% |
1,171,858
-153,977
| -12% | -$16.6M |
|
168
Corpay
CPAY
$22.6B
| $126M | 0.13% |
888,121
-137,693
| -13% | -$19.5M |
|
169
McDonald's
MCD
$226B
| $124M | 0.13% |
1,016,959
-102,663
| -9% | -$12.5M |
|
|
ANTX
170
DELISTED
Anthem, Inc.
ANTX
| $124M | 0.13% |
2,630,704
-168,084
| -6% | -$7.89M |
|
171
H&R Block
HRB
$6.88B
| $123M | 0.12% |
5,362,572
+829,080
| +18% | +$19.1M |
|
172
FirstEnergy
FE
$25.1B
| $123M | 0.12% |
3,978,454
+3,089,935
| +348% | +$95.7M |
|
173
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $123M | 0.12% |
2,441,204
-450,349
| -16% | -$22.6M |
|
174
Abbott
ABT
$231B
| $122M | 0.12% |
3,172,940
-10,965
| -0.3% | -$421K |
|
175
Charter Communications
CHTR
$35.4B
| $122M | 0.12% |
422,349
+15,480
| +4% | +$4.46M |
|