BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
+$96.1B
(-5.4%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
117
Increased
849
Reduced
2,051
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
$497M |
| 2 |
MetLife
MET
|
$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
AGN
Allergan plc
AGN
|
$210M |
Top Sells
| 1 |
Apple
AAPL
|
$633M |
| 2 |
GE Aerospace
GE
|
$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 4 |
Coca-Cola
KO
|
$269M |
| 5 |
Chevron
CVX
|
$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
151
DELISTED
American Capital Ltd
ACAS
| $159M | 0.16% |
11,211,628
| – | – |
|
152
Enovis
ENOV
$1.74B
| $156M | 0.16% |
2,735,630
+655,119
| +31% | +$37.3M |
|
153
Regions Financial
RF
$23.8B
| $155M | 0.15% |
15,446,629
-1,693,003
| -10% | -$17M |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $154M | 0.15% |
2,004,561
+136,467
| +7% | +$10.5M |
|
155
Duke Energy
DUK
$94.5B
| $153M | 0.15% |
2,043,270
-40,391
| -2% | -$3.02M |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $150M | 0.15% |
1,598,108
-207,902
| -12% | -$19.5M |
|
157
General Mills
GIS
$26.5B
| $150M | 0.15% |
2,969,076
-1,608,497
| -35% | -$81.1M |
|
158
iShares MSCI Japan ETF
EWJ
$15.2B
| $150M | 0.15% |
12,703,795
+8,351,667
| +192% | +$98.3M |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $146M | 0.15% |
3,683,685
-115,890
| -3% | -$4.6M |
|
160
Micron Technology
MU
$132B
| $144M | 0.14% |
4,197,767
+1,797,874
| +75% | +$61.6M |
|
161
Halliburton
HAL
$18.6B
| $144M | 0.14% |
2,224,560
-238,387
| -10% | -$15.4M |
|
162
Zimmer Biomet
ZBH
$20.7B
| $143M | 0.14% |
1,426,011
-55,901
| -4% | -$5.62M |
|
163
Valero Energy
VLO
$48.1B
| $142M | 0.14% |
3,059,264
+289,329
| +10% | +$13.4M |
|
164
Cardinal Health
CAH
$35.8B
| $141M | 0.14% |
1,881,683
-290,310
| -13% | -$21.8M |
|
165
TripAdvisor
TRIP
$1.98B
| $138M | 0.14% |
1,511,754
-132,205
| -8% | -$12.1M |
|
166
Humana
HUM
$37.4B
| $138M | 0.14% |
1,059,744
-174,838
| -14% | -$22.8M |
|
167
iShare MSCI Eurozone ETF
EZU
$7.77B
| $137M | 0.14% |
+3,552,306
| New | +$137M |
|
168
WEC Energy
WEC
$34.2B
| $136M | 0.14% |
3,169,422
-18,139
| -0.6% | -$780K |
|
169
Wynn Resorts
WYNN
$13.1B
| $134M | 0.13% |
716,284
-90,252
| -11% | -$16.9M |
|
170
Diamondback Energy
FANG
$41.2B
| $134M | 0.13% |
1,787,454
-174,629
| -9% | -$13.1M |
|
|
GPOR
171
DELISTED
Gulfport Energy Corp.
GPOR
| $132M | 0.13% |
2,470,209
+59,270
| +2% | +$3.17M |
|
172
Eversource Energy
ES
$23.5B
| $131M | 0.13% |
2,967,386
-83,024
| -3% | -$3.68M |
|
173
iShares US Technology ETF
IYW
$22.8B
| $130M | 0.13% |
1,291,288
+61,353
| +5% | +$6.18M |
|
174
Eaton
ETN
$133B
| $129M | 0.13% |
2,034,907
-1,756,744
| -46% | -$111M |
|
|
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
| $123M | 0.12% |
2,768,485
-87,849
| -3% | -$3.89M |
|