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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,055
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
+$464M |
| 2 |
MetLife
MET
|
+$319M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$276M |
| 4 |
Alibaba
BABA
|
+$214M |
| 5 |
Liberty Media Series C
FWONK
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$616M |
| 2 |
GE Aerospace
GE
|
+$519M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$277M |
| 4 |
Chevron
CVX
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$261M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.96% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
151
DELISTED
American Capital Ltd
ACAS
| $159M | 0.17% |
11,211,628
| – | – |
|
152
Enovis
ENOV
$1.5B
| $156M | 0.16% |
1,589,401
+380,624
| +31% | +$42.8M |
|
153
Regions Financial
RF
$26.8B
| $155M | 0.16% |
15,446,629
-1,693,003
| -10% | -$17.3M |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $154M | 0.16% |
2,004,561
+136,467
| +7% | +$11.2M |
|
155
Duke Energy
DUK
$97.9B
| $153M | 0.16% |
2,043,270
-40,391
| -2% | -$2.95M |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $150M | 0.16% |
1,598,108
-207,902
| -12% | -$20.2M |
|
157
General Mills
GIS
$19.8B
| $150M | 0.16% |
2,969,076
-1,608,497
| -35% | -$84.4M |
|
158
iShares MSCI Japan ETF
EWJ
$22.1B
| $150M | 0.16% |
3,175,949
+2,087,917
| +192% | +$99.8M |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $146M | 0.15% |
3,683,685
-115,890
| -3% | -$4.83M |
|
160
Micron Technology
MU
$1T
| $144M | 0.15% |
4,197,767
+1,797,874
| +75% | +$58.2M |
|
161
Halliburton
HAL
$28.8B
| $144M | 0.15% |
2,224,560
-238,387
| -10% | -$16.3M |
|
162
Zimmer Biomet
ZBH
$17.6B
| $143M | 0.15% |
1,468,791
-57,578
| -4% | -$5.66M |
|
163
Valero Energy
VLO
$85.7B
| $142M | 0.15% |
3,059,264
+289,329
| +10% | +$14.6M |
|
164
Cardinal Health
CAH
$53.6B
| $141M | 0.15% |
1,881,683
-290,310
| -13% | -$21.1M |
|
165
TripAdvisor
TRIP
$1.69B
| $138M | 0.14% |
1,511,754
-132,205
| -8% | -$13.1M |
|
166
Humana
HUM
$49.3B
| $138M | 0.14% |
1,059,744
-174,838
| -14% | -$22.2M |
|
167
iShare MSCI Eurozone ETF
EZU
$9.44B
| $137M | 0.14% |
+3,552,306
| New | +$143M |
|
168
WEC Energy
WEC
$37.2B
| $136M | 0.14% |
3,169,422
-18,139
| -0.6% | -$805K |
|
169
Wynn Resorts
WYNN
$10B
| $134M | 0.14% |
716,284
-90,252
| -11% | -$17.8M |
|
170
Diamondback Energy
FANG
$53B
| $134M | 0.14% |
1,787,454
-174,629
| -9% | -$14.2M |
|
|
GPOR
171
DELISTED
Gulfport Energy Corp.
GPOR
| $132M | 0.14% |
2,470,209
+59,270
| +2% | +$3.4M |
|
172
Eversource Energy
ES
$27.9B
| $131M | 0.14% |
2,967,386
-83,024
| -3% | -$3.73M |
|
173
iShares US Technology ETF
IYW
$24.7B
| $130M | 0.14% |
5,165,152
+245,412
| +5% | +$6.13M |
|
174
Eaton
ETN
$156B
| $129M | 0.13% |
2,034,907
-1,756,744
| -46% | -$125M |
|
|
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
| $123M | 0.13% |
2,768,485
-87,849
| -3% | -$4.13M |
|
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