BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 3 |
Gilead Sciences
GILD
|
$219M |
| 4 |
Roper Technologies
ROP
|
$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$433M |
| 2 |
Procter & Gamble
PG
|
$296M |
| 3 |
Microsoft
MSFT
|
$250M |
| 4 |
SPDR Gold Trust
GLD
|
$197M |
| 5 |
Oracle
ORCL
|
$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
St. Joe Company
JOE
$2.91B
| $152M | 0.16% |
8,282,336
| – | – |
|
152
AB InBev
BUD
$116B
| $151M | 0.16% |
1,152,351
-327,594
| -22% | -$43M |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $149M | 0.15% |
1,325,835
+450,699
| +52% | +$50.7M |
|
|
GAP
154
The Gap, Inc.
GAP
$8.88B
| $149M | 0.15% |
6,697,584
-1,073,416
| -14% | -$23.9M |
|
155
Norfolk Southern
NSC
$62.8B
| $147M | 0.15% |
1,512,639
-113,576
| -7% | -$11M |
|
156
Edwards Lifesciences
EW
$47.5B
| $146M | 0.15% |
3,637,194
-251,304
| -6% | -$10.1M |
|
157
Ovintiv
OVV
$10.9B
| $145M | 0.15% |
2,778,294
-901,163
| -24% | -$47.2M |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $145M | 0.15% |
1,664,342
+154,652
| +10% | +$13.5M |
|
159
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $145M | 0.15% |
+2,891,553
| New | +$145M |
|
160
Nike
NKE
$111B
| $144M | 0.15% |
2,731,036
-107,022
| -4% | -$5.63M |
|
161
Adobe
ADBE
$146B
| $139M | 0.14% |
1,283,480
+321,960
| +33% | +$34.9M |
|
162
AbbVie
ABBV
$376B
| $139M | 0.14% |
2,208,717
-893,905
| -29% | -$56.4M |
|
163
Broadcom
AVGO
$1.44T
| $138M | 0.14% |
8,007,100
+4,186,030
| +110% | +$72.2M |
|
164
Hartford Financial Services
HIG
$37.9B
| $138M | 0.14% |
3,223,291
-520,237
| -14% | -$22.3M |
|
165
NVIDIA
NVDA
$4.18T
| $138M | 0.14% |
80,524,080
-8,104,240
| -9% | -$13.9M |
|
166
CommScope
COMM
$3.6B
| $138M | 0.14% |
4,567,806
+4,469,058
| +4,526% | +$135M |
|
167
SBA Communications
SBAC
$21B
| $136M | 0.14% |
1,213,403
-24,914
| -2% | -$2.79M |
|
168
Abbott
ABT
$231B
| $135M | 0.14% |
3,183,905
-1,907,485
| -37% | -$80.7M |
|
|
BCR
169
DELISTED
CR Bard Inc.
BCR
| $131M | 0.13% |
583,325
+29,504
| +5% | +$6.62M |
|
170
McDonald's
MCD
$226B
| $129M | 0.13% |
1,119,622
-1,367,471
| -55% | -$158M |
|
171
Liberty Global Class A
LBTYA
$4.06B
| $127M | 0.13% |
3,723,191
-630,374
| -14% | -$21.5M |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $127M | 0.13% |
1,238,111
-200,739
| -14% | -$20.5M |
|
173
AT&T
T
$212B
| $125M | 0.13% |
4,082,183
+305,503
| +8% | +$9.37M |
|
174
EQT Corp
EQT
$32.3B
| $124M | 0.13% |
3,129,974
-811,078
| -21% | -$32.1M |
|
175
Carnival Corp
CCL
$43.1B
| $124M | 0.13% |
2,532,714
-13,953
| -0.5% | -$681K |
|