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 | |
|---|---|---|---|---|---|---|
501
Boston Beer
SAM
$2.47B
| $22M | 0.02% |
129,402
+80,449
| +164% | +$13.7M |
|
502
Best Buy
BBY
$16.1B
| $22M | 0.02% |
514,652
-121,598
| -19% | -$5.19M |
|
503
Hewlett Packard
HPE
$31B
| $22M | 0.02% |
1,632,835
+68,556
| +4% | +$922K |
|
504
TripAdvisor
TRIP
$2.05B
| $21.8M | 0.02% |
471,008
-597,934
| -56% | -$27.7M |
|
505
LKQ Corp
LKQ
$8.33B
| $21.6M | 0.02% |
705,578
+37,344
| +6% | +$1.14M |
|
|
LTC
506
LTC Properties
LTC
$1.69B
| $21.6M | 0.02% |
459,936
+75,954
| +20% | +$3.57M |
|
507
HUB Group
HUBG
$2.29B
| $21.6M | 0.02% |
987,500
-1,424
| -0.1% | -$31.2K |
|
508
STAG Industrial
STAG
$6.9B
| $21.4M | 0.02% |
897,073
-530,900
| -37% | -$12.7M |
|
509
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $21.3M | 0.02% |
17,897
-741
| -4% | -$882K |
|
510
Newmont
NEM
$83.7B
| $21.3M | 0.02% |
624,890
+35,500
| +6% | +$1.21M |
|
511
KLA
KLAC
$119B
| $21.3M | 0.02% |
270,542
-15,520
| -5% | -$1.22M |
|
|
LPT
512
DELISTED
Liberty Property Trust
LPT
| $21.3M | 0.02% |
538,758
+344,970
| +178% | +$13.6M |
|
513
Patterson-UTI
PTEN
$2.18B
| $21.3M | 0.02% |
790,201
-147,071
| -16% | -$3.96M |
|
514
PayPal
PYPL
$65.2B
| $21.2M | 0.02% |
537,909
-564,826
| -51% | -$22.3M |
|
515
Mid-America Apartment Communities
MAA
$17B
| $21.2M | 0.02% |
216,323
+117,607
| +119% | +$11.5M |
|
516
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $21.2M | 0.02% |
+345,982
| New | +$21.2M |
|
517
Sysco
SYY
$39.4B
| $21.2M | 0.02% |
382,495
-4,939
| -1% | -$273K |
|
518
Moody's
MCO
$89.5B
| $21.2M | 0.02% |
224,551
-8,466
| -4% | -$798K |
|
519
Trane Technologies
TT
$92.1B
| $21.1M | 0.02% |
281,006
+12,426
| +5% | +$932K |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $21.1M | 0.02% |
331,064
+18,902
| +6% | +$1.2M |
|
521
Phibro Animal Health
PAHC
$1.6B
| $21M | 0.02% |
717,577
+33,782
| +5% | +$990K |
|
|
PSB
522
DELISTED
PS Business Parks, Inc.
PSB
| $21M | 0.02% |
179,968
+2,518
| +1% | +$293K |
|
523
Marcus & Millichap
MMI
$1.29B
| $20.9M | 0.02% |
783,221
-129,384
| -14% | -$3.46M |
|
|
MSCC
524
DELISTED
Microsemi Corp
MSCC
| $20.9M | 0.02% |
386,861
-111,310
| -22% | -$6.01M |
|
|
FIT
525
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $20.5M | 0.02% |
2,798,972
+11,651
| +0.4% | +$85.3K |
|