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 | |
|---|---|---|---|---|---|---|
|
ZAYO
426
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.9M | 0.03% |
817,356
+148,840
| +22% | +$4.89M |
|
427
Foot Locker
FL
$2.29B
| $26.8M | 0.03% |
377,778
+11,942
| +3% | +$847K |
|
428
Paychex
PAYX
$48.7B
| $26.8M | 0.03% |
439,695
+28,766
| +7% | +$1.75M |
|
429
Merit Medical Systems
MMSI
$5.51B
| $26.3M | 0.03% |
991,853
-85,636
| -8% | -$2.27M |
|
430
Phillips 66
PSX
$53.2B
| $26.3M | 0.03% |
303,901
-23,575
| -7% | -$2.04M |
|
431
Essex Property Trust
ESS
$17.3B
| $26.3M | 0.03% |
112,937
+43,464
| +63% | +$10.1M |
|
432
Truist Financial
TFC
$60B
| $26.1M | 0.03% |
555,046
+187,603
| +51% | +$8.82M |
|
433
Snap-on
SNA
$17.1B
| $26.1M | 0.03% |
152,334
+428
| +0.3% | +$73.3K |
|
434
Fifth Third Bancorp
FITB
$30.2B
| $26.1M | 0.03% |
967,301
-4,102
| -0.4% | -$111K |
|
|
RSPP
435
DELISTED
RSP Permian, Inc.
RSPP
| $26.1M | 0.03% |
584,574
+368,219
| +170% | +$16.4M |
|
436
Akamai
AKAM
$11.3B
| $26M | 0.03% |
389,216
+2,771
| +0.7% | +$185K |
|
437
Southern Company
SO
$101B
| $25.9M | 0.03% |
527,335
+19,949
| +4% | +$981K |
|
|
WCG
438
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.9M | 0.03% |
188,975
+2,803
| +2% | +$384K |
|
|
CSC
439
DELISTED
Computer Sciences
CSC
| $25.9M | 0.03% |
435,176
+71,587
| +20% | +$4.25M |
|
440
Sarepta Therapeutics
SRPT
$1.96B
| $25.7M | 0.03% |
938,370
+98,442
| +12% | +$2.7M |
|
441
Estee Lauder
EL
$32.1B
| $25.7M | 0.03% |
336,308
+20,068
| +6% | +$1.53M |
|
442
Dick's Sporting Goods
DKS
$17.7B
| $25.6M | 0.03% |
482,090
+51,267
| +12% | +$2.72M |
|
443
FedEx
FDX
$53.7B
| $25.5M | 0.03% |
137,114
-2,779
| -2% | -$517K |
|
444
Digital Realty Trust
DLR
$55.7B
| $25.3M | 0.03% |
257,958
+40,833
| +19% | +$4.01M |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $25.3M | 0.03% |
534,896
-429,438
| -45% | -$20.3M |
|
446
Consolidated Edison
ED
$35.4B
| $25.3M | 0.03% |
343,353
-209,745
| -38% | -$15.5M |
|
447
Verint Systems
VRNT
$1.23B
| $25.2M | 0.03% |
1,400,885
+412,756
| +42% | +$7.41M |
|
448
United Therapeutics
UTHR
$18.1B
| $25.1M | 0.03% |
175,318
+14,572
| +9% | +$2.09M |
|
449
Pebblebrook Hotel Trust
PEB
$1.4B
| $25.1M | 0.03% |
844,006
+19,981
| +2% | +$594K |
|
450
Deere & Co
DE
$128B
| $25.1M | 0.03% |
243,164
-130,957
| -35% | -$13.5M |
|