BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+5.34%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-4.73%
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
|
$264M |
| 2 |
Pfizer
PFE
|
$253M |
| 3 |
HCA Healthcare
HCA
|
$173M |
| 4 |
DuPont de Nemours
DD
|
$159M |
| 5 |
Humana
HUM
|
$157M |
Top Sells
| 1 |
GE Aerospace
GE
|
$387M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$325M |
| 3 |
SPDR Gold Trust
GLD
|
$321M |
| 4 |
RTN
Raytheon Company
RTN
|
$273M |
| 5 |
Eli Lilly
LLY
|
$207M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.15% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $119M | 0.12% |
3,013,084
+386,532
| +15% | +$15.3M |
|
177
ASML
ASML
$306B
| $118M | 0.12% |
1,048,322
+469,361
| +81% | +$52.7M |
|
178
Hartford Financial Services
HIG
$36.9B
| $117M | 0.12% |
2,463,046
-760,245
| -24% | -$36.2M |
|
179
Thermo Fisher Scientific
TMO
$185B
| $116M | 0.12% |
821,139
-788,660
| -49% | -$111M |
|
180
Intuitive Surgical
ISRG
$167B
| $116M | 0.12% |
1,639,449
+189,729
| +13% | +$13.4M |
|
181
Equinix
EQIX
$75.7B
| $115M | 0.12% |
322,918
+213,618
| +195% | +$76.3M |
|
182
Acuity Brands
AYI
$10.3B
| $115M | 0.12% |
499,685
+113,754
| +29% | +$26.3M |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| $114M | 0.12% |
2,249,789
-121,263
| -5% | -$6.16M |
|
184
Walt Disney
DIS
$212B
| $114M | 0.12% |
1,095,589
+9,617
| +0.9% | +$1M |
|
185
Williams Companies
WMB
$69.4B
| $114M | 0.12% |
3,646,972
-174,553
| -5% | -$5.44M |
|
186
Weyerhaeuser
WY
$18.8B
| $114M | 0.11% |
3,772,019
-98,815
| -3% | -$2.97M |
|
187
Electronic Arts
EA
$42.2B
| $111M | 0.11% |
1,403,796
-9,873
| -0.7% | -$778K |
|
188
Intuit
INTU
$187B
| $109M | 0.11% |
952,089
-28,654
| -3% | -$3.28M |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $109M | 0.11% |
2,651,371
-101,609
| -4% | -$4.18M |
|
190
McKesson
MCK
$85.4B
| $109M | 0.11% |
775,478
-403,709
| -34% | -$56.7M |
|
191
Norfolk Southern
NSC
$62.2B
| $108M | 0.11% |
999,805
-512,834
| -34% | -$55.4M |
|
192
Kimberly-Clark
KMB
$42.8B
| $108M | 0.11% |
944,114
+763,421
| +422% | +$87.1M |
|
193
Keurig Dr Pepper
KDP
$39.1B
| $107M | 0.11% |
1,183,225
-37,991
| -3% | -$3.44M |
|
194
SBA Communications
SBAC
$21.4B
| $106M | 0.11% |
1,031,028
-182,375
| -15% | -$18.8M |
|
195
EQT Corp
EQT
$31.9B
| $106M | 0.11% |
2,987,656
-142,318
| -5% | -$5.07M |
|
196
Crown Castle
CCI
$41.9B
| $105M | 0.11% |
1,211,288
+187,531
| +18% | +$16.3M |
|
197
Omnicom Group
OMC
$15.3B
| $105M | 0.11% |
1,233,194
-1,406
| -0.1% | -$120K |
|
198
Packaging Corp of America
PKG
$19.7B
| $104M | 0.1% |
1,220,305
-199,756
| -14% | -$16.9M |
|
199
Equifax
EFX
$31B
| $103M | 0.1% |
874,387
+560,361
| +178% | +$66.3M |
|
200
Diageo
DEO
$61.1B
| $103M | 0.1% |
994,410
+275,724
| +38% | +$28.7M |
|