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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 | |
|---|---|---|---|---|---|---|
|
WOOF
576
DELISTED
VCA Inc.
WOOF
| $18.1M | 0.02% |
263,530
+16,125
| +7% | +$1.05M |
|
577
TD Synnex
SNX
$20.2B
| $17.9M | 0.02% |
295,860
-22,386
| -7% | -$1.27M |
|
578
SL Green Realty
SLG
$3.55B
| $17.9M | 0.02% |
171,921
+68,802
| +67% | +$6.98M |
|
579
Prestige Consumer Healthcare
PBH
$2.24B
| $17.9M | 0.02% |
343,262
-28,634
| -8% | -$1.38M |
|
580
Zions Bancorporation
ZION
$10.4B
| $17.9M | 0.02% |
415,201
+196,160
| +90% | +$7.23M |
|
|
WLL
581
DELISTED
Whiting Petroleum Corporation
WLL
| $17.9M | 0.02% |
4,953
+137
| +3% | +$411K |
|
582
Arch Capital
ACGL
$35.5B
| $17.8M | 0.02% |
618,972
+55,131
| +10% | +$1.5M |
|
583
Macerich
MAC
$7.06B
| $17.7M | 0.02% |
250,447
+108,326
| +76% | +$7.74M |
|
|
PDCO
584
DELISTED
Patterson Companies, Inc.
PDCO
| $17.7M | 0.02% |
431,968
-6,090
| -1% | -$263K |
|
585
Expeditors International
EXPD
$23.3B
| $17.6M | 0.02% |
333,096
-33,940
| -9% | -$1.77M |
|
|
HAYN
586
DELISTED
Haynes International, Inc.
HAYN
| $17.6M | 0.02% |
409,960
-80,307
| -16% | -$3.19M |
|
|
DM
587
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $17.6M | 0.02% |
595,715
+41,675
| +8% | +$1.08M |
|
588
Kimco Realty
KIM
$17B
| $17.6M | 0.02% |
697,670
+286,205
| +70% | +$7.54M |
|
|
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
| $17.5M | 0.02% |
246,598
+42,672
| +21% | +$2.95M |
|
|
SKX
590
DELISTED
Skechers
SKX
| $17.5M | 0.02% |
712,318
+315,095
| +79% | +$7.27M |
|
591
Darden Restaurants
DRI
$22.4B
| $17.4M | 0.02% |
239,720
+29,326
| +14% | +$2.04M |
|
|
KW
592
DELISTED
Kennedy-Wilson Holdings
KW
| $17.3M | 0.02% |
846,155
+1,135
| +0.1% | +$24.2K |
|
593
PG&E
PCG
$38.4B
| $17.3M | 0.02% |
284,438
+6,928
| +2% | +$415K |
|
594
Kohl's
KSS
$1.86B
| $17.3M | 0.02% |
349,903
+52,297
| +18% | +$2.59M |
|
595
Archer Daniels Midland
ADM
$39.7B
| $17.3M | 0.02% |
378,394
+11,204
| +3% | +$496K |
|
|
LPNT
596
DELISTED
LifePoint Health, Inc.
LPNT
| $17.3M | 0.02% |
303,718
+84,271
| +38% | +$4.88M |
|
597
Huntington Bancshares
HBAN
$36.2B
| $17.2M | 0.02% |
1,303,157
-194,721
| -13% | -$2.27M |
|
598
eBay
EBAY
$50B
| $17.2M | 0.02% |
579,279
+17,819
| +3% | +$526K |
|
599
Principal Financial Group
PFG
$24.4B
| $17.2M | 0.02% |
297,172
+20,260
| +7% | +$1.14M |
|
600
VeriSign
VRSN
$24.5B
| $17.2M | 0.02% |
226,044
-41,510
| -16% | -$3.28M |
|
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