BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
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
-$569M
(-0.59%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
760
Reduced
2,158
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 | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12B
| $107M | 0.11% |
1,894,884
-693,290
| -27% | -$39.1M |
|
202
Veeva Systems
VEEV
$44.3B
| $107M | 0.11% |
4,041,117
-219,887
| -5% | -$5.81M |
|
203
JB Hunt Transport Services
JBHT
$14.1B
| $105M | 0.11% |
1,243,489
+320,040
| +35% | +$27M |
|
|
EVHC
204
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $105M | 0.11% |
1,006,689
-105,015
| -9% | -$10.9M |
|
|
ITC
205
DELISTED
ITC HOLDINGS CORP
ITC
| $104M | 0.1% |
2,561,468
-138,270
| -5% | -$5.59M |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $104M | 0.1% |
3,481,601
-41,952
| -1% | -$1.25M |
|
207
General Motors
GM
$55.4B
| $103M | 0.1% |
2,936,232
+531,548
| +22% | +$18.6M |
|
208
Intuitive Surgical
ISRG
$163B
| $102M | 0.1% |
1,738,071
+312,966
| +22% | +$18.4M |
|
209
FMC
FMC
$4.66B
| $101M | 0.1% |
2,047,968
+136,716
| +7% | +$6.76M |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $101M | 0.1% |
1,183,240
+442,333
| +60% | +$37.8M |
|
211
Community Health Systems
CYH
$398M
| $100M | 0.1% |
2,253,519
+212,150
| +10% | +$9.45M |
|
212
Automatic Data Processing
ADP
$122B
| $100M | 0.1% |
1,200,852
-244,049
| -17% | -$20.3M |
|
213
Diageo
DEO
$61.1B
| $99.7M | 0.1% |
874,112
-49,266
| -5% | -$5.62M |
|
214
Edwards Lifesciences
EW
$47.5B
| $97.7M | 0.1% |
4,602,228
-343,392
| -7% | -$7.29M |
|
215
Canadian National Railway
CNI
$60.4B
| $97.7M | 0.1% |
1,417,651
-1,127,929
| -44% | -$77.7M |
|
216
Alibaba
BABA
$312B
| $97.3M | 0.1% |
936,417
-1,442,171
| -61% | -$150M |
|
217
LyondellBasell Industries
LYB
$17.5B
| $95.7M | 0.1% |
1,205,839
+967,895
| +407% | +$76.8M |
|
218
BioMarin Pharmaceuticals
BMRN
$10.9B
| $95.4M | 0.1% |
1,055,719
-171,041
| -14% | -$15.5M |
|
219
Cardinal Health
CAH
$35.7B
| $95.3M | 0.1% |
1,180,411
-701,272
| -37% | -$56.6M |
|
220
Capri Holdings
CPRI
$2.59B
| $95.1M | 0.1% |
1,266,644
+1,264,365
| +55,479% | +$95M |
|
221
HP
HPQ
$27B
| $95.1M | 0.1% |
5,217,476
+366,338
| +8% | +$6.68M |
|
222
Parker-Hannifin
PH
$95.9B
| $95M | 0.1% |
736,706
-28,117
| -4% | -$3.63M |
|
223
Constellium
CSTM
$1.95B
| $94M | 0.09% |
5,720,049
+1,473,049
| +35% | +$24.2M |
|
224
BCE
BCE
$22.8B
| $93.9M | 0.09% |
2,048,195
-120,090
| -6% | -$5.51M |
|
225
iShares US Industrials ETF
IYJ
$1.73B
| $93.6M | 0.09% |
1,755,580
+279,702
| +19% | +$14.9M |
|