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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
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-4.69%
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
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.16% |
| 4 | Energy | 9.15% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$178B
| $119M | 0.13% |
3,013,084
+386,532
| +15% | +$13.8M |
|
177
ASML
ASML
$665B
| $118M | 0.13% |
1,048,322
+469,361
| +81% | +$49.2M |
|
178
Hartford Financial Services
HIG
$38.6B
| $117M | 0.13% |
2,463,046
-760,245
| -24% | -$34.9M |
|
179
Thermo Fisher Scientific
TMO
$196B
| $116M | 0.13% |
821,139
-788,660
| -49% | -$116M |
|
180
Intuitive Surgical
ISRG
$144B
| $116M | 0.13% |
1,639,449
+189,729
| +13% | +$13.9M |
|
181
Equinix
EQIX
$103B
| $115M | 0.13% |
322,918
+213,618
| +195% | +$74.6M |
|
182
Acuity Brands
AYI
$9.74B
| $115M | 0.13% |
499,685
+113,754
| +29% | +$27.6M |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| $114M | 0.12% |
2,249,789
-121,263
| -5% | -$5.96M |
|
184
Walt Disney
DIS
$167B
| $114M | 0.12% |
1,095,589
+9,617
| +0.9% | +$938K |
|
185
Williams Companies
WMB
$91.1B
| $114M | 0.12% |
3,646,972
-174,553
| -5% | -$5.26M |
|
186
Weyerhaeuser
WY
$16.9B
| $114M | 0.12% |
3,772,019
-98,815
| -3% | -$3.05M |
|
187
Electronic Arts
EA
$51.7B
| $111M | 0.12% |
1,403,796
-9,873
| -0.7% | -$794K |
|
188
Intuit
INTU
$79.3B
| $109M | 0.12% |
952,089
-28,654
| -3% | -$3.21M |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $109M | 0.12% |
2,651,371
-101,609
| -4% | -$4.21M |
|
190
McKesson
MCK
$95.1B
| $109M | 0.12% |
775,478
-403,709
| -34% | -$59.4M |
|
191
Norfolk Southern
NSC
$73.6B
| $108M | 0.12% |
999,805
-512,834
| -34% | -$51.8M |
|
192
Kimberly-Clark
KMB
$36.6B
| $108M | 0.12% |
944,114
+763,421
| +422% | +$88.6M |
|
193
Keurig Dr Pepper
KDP
$42.5B
| $107M | 0.12% |
1,183,225
-37,991
| -3% | -$3.33M |
|
194
SBA Communications
SBAC
$19.8B
| $106M | 0.12% |
1,031,028
-182,375
| -15% | -$19.2M |
|
195
EQT Corp
EQT
$31.1B
| $106M | 0.12% |
2,987,656
-142,318
| -5% | -$5.29M |
|
196
Crown Castle
CCI
$34.8B
| $105M | 0.11% |
1,211,288
+187,531
| +18% | +$16.4M |
|
197
Omnicom Group
OMC
$23.5B
| $105M | 0.11% |
1,233,194
-1,406
| -0.1% | -$118K |
|
198
Packaging Corp of America
PKG
$20.1B
| $104M | 0.11% |
1,220,305
-199,756
| -14% | -$16.8M |
|
199
Equifax
EFX
$20.6B
| $103M | 0.11% |
874,387
+560,361
| +178% | +$68.5M |
|
200
Diageo
DEO
$45.9B
| $103M | 0.11% |
994,410
+275,724
| +38% | +$29M |
|
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