BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
+$95.5B
(-0.59%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
774
Reduced
2,146
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 2 |
GE Aerospace
GE
|
$253M |
| 3 |
Kroger
KR
|
$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$247M |
| 5 |
Amgen
AMGN
|
$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
$338M |
| 2 |
Comcast
CMCSA
|
$327M |
| 3 |
Schlumberger
SLB
|
$295M |
| 4 |
Mondelez International
MDLZ
|
$294M |
| 5 |
Canadian Natural Resources
CNQ
|
$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.57% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.2B
| $157M | 0.16% |
2,971,473
-197,949
| -6% | -$10.4M |
|
152
Walt Disney
DIS
$210B
| $156M | 0.16% |
1,658,710
-447,009
| -21% | -$42.1M |
|
153
Regions Financial
RF
$23.9B
| $156M | 0.16% |
14,788,196
-658,433
| -4% | -$6.95M |
|
154
Netflix
NFLX
$516B
| $155M | 0.16% |
452,305
+81,732
| +22% | +$27.9M |
|
|
LO
155
DELISTED
LORILLARD INC COM STK
LO
| $154M | 0.16% |
2,450,749
+1,951,431
| +391% | +$123M |
|
156
Universal Health Services
UHS
$11.5B
| $151M | 0.15% |
1,355,591
-1,029,738
| -43% | -$115M |
|
157
Eversource Energy
ES
$23.4B
| $150M | 0.15% |
2,807,762
-159,624
| -5% | -$8.54M |
|
158
Dollar General
DG
$24.2B
| $148M | 0.15% |
2,098,601
+2,093,315
| +39,601% | +$148M |
|
159
APA Corp
APA
$8.14B
| $146M | 0.15% |
2,328,443
-90,888
| -4% | -$5.7M |
|
160
lululemon athletica
LULU
$24B
| $145M | 0.15% |
2,600,014
+1,417,198
| +120% | +$79.1M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $145M | 0.15% |
972,592
+612,701
| +170% | +$91.2M |
|
162
iShare MSCI Eurozone ETF
EZU
$7.79B
| $143M | 0.14% |
3,945,939
+393,633
| +11% | +$14.3M |
|
163
Crown Castle
CCI
$42.5B
| $143M | 0.14% |
1,818,315
+357,332
| +24% | +$28.1M |
|
164
iShares MSCI Japan ETF
EWJ
$15.2B
| $143M | 0.14% |
12,684,107
-19,688
| -0.2% | -$221K |
|
|
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
| $141M | 0.14% |
1,417,727
+535,383
| +61% | +$53.4M |
|
166
Liberty Media Series C
FWONK
$24.9B
| $141M | 0.14% |
4,013,768
-267,218
| -6% | -$9.36M |
|
|
GPOR
167
DELISTED
Gulfport Energy Corp.
GPOR
| $140M | 0.14% |
3,353,470
+883,261
| +36% | +$36.9M |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $139M | 0.14% |
3,826,832
-222,496
| -5% | -$8.08M |
|
|
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
| $138M | 0.14% |
1,826,256
+1,682,332
| +1,169% | +$127M |
|
170
iShares US Financials ETF
IYF
$4.01B
| $137M | 0.14% |
1,517,686
+237,875
| +19% | +$21.5M |
|
|
MNK
171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $136M | 0.14% |
1,369,444
+737,963
| +117% | +$73.1M |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $135M | 0.14% |
1,794,732
-209,829
| -10% | -$15.8M |
|
173
Diamondback Energy
FANG
$41.3B
| $134M | 0.14% |
2,248,700
+461,246
| +26% | +$27.6M |
|
174
Enovis
ENOV
$1.75B
| $134M | 0.13% |
2,592,578
-143,052
| -5% | -$7.38M |
|
175
Agilent Technologies
A
$35.3B
| $134M | 0.13% |
3,261,939
-179,077
| -5% | -$7.33M |
|