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 | |
|---|---|---|---|---|---|---|
|
WOOF
576
DELISTED
VCA Inc.
WOOF
| $18.1M | 0.02% |
263,530
+16,125
| +7% | +$1.11M |
|
577
TD Synnex
SNX
$12.3B
| $17.9M | 0.02% |
295,860
-22,386
| -7% | -$1.35M |
|
578
SL Green Realty
SLG
$4.4B
| $17.9M | 0.02% |
171,921
+68,802
| +67% | +$7.16M |
|
579
Prestige Consumer Healthcare
PBH
$3.2B
| $17.9M | 0.02% |
343,262
-28,634
| -8% | -$1.49M |
|
580
Zions Bancorporation
ZION
$8.34B
| $17.9M | 0.02% |
415,201
+196,160
| +90% | +$8.44M |
|
|
WLL
581
DELISTED
Whiting Petroleum Corporation
WLL
| $17.9M | 0.02% |
4,953
+137
| +3% | +$494K |
|
582
Arch Capital
ACGL
$34.1B
| $17.8M | 0.02% |
618,972
+55,131
| +10% | +$1.59M |
|
583
Macerich
MAC
$4.74B
| $17.7M | 0.02% |
250,447
+108,326
| +76% | +$7.67M |
|
|
PDCO
584
DELISTED
Patterson Companies, Inc.
PDCO
| $17.7M | 0.02% |
431,968
-6,090
| -1% | -$250K |
|
585
Expeditors International
EXPD
$16.4B
| $17.6M | 0.02% |
333,096
-33,940
| -9% | -$1.8M |
|
|
HAYN
586
DELISTED
Haynes International, Inc.
HAYN
| $17.6M | 0.02% |
409,960
-80,307
| -16% | -$3.45M |
|
|
DM
587
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $17.6M | 0.02% |
595,715
+41,675
| +8% | +$1.23M |
|
588
Kimco Realty
KIM
$15.4B
| $17.6M | 0.02% |
697,670
+286,205
| +70% | +$7.2M |
|
|
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
| $17.5M | 0.02% |
246,598
+42,672
| +21% | +$3.03M |
|
590
Skechers
SKX
$9.5B
| $17.5M | 0.02% |
712,318
+315,095
| +79% | +$7.75M |
|
591
Darden Restaurants
DRI
$24.5B
| $17.4M | 0.02% |
239,720
+29,326
| +14% | +$2.13M |
|
592
Kennedy-Wilson Holdings
KW
$1.21B
| $17.3M | 0.02% |
846,155
+1,135
| +0.1% | +$23.3K |
|
593
PG&E
PCG
$33.2B
| $17.3M | 0.02% |
284,438
+6,928
| +2% | +$421K |
|
594
Kohl's
KSS
$1.86B
| $17.3M | 0.02% |
349,903
+52,297
| +18% | +$2.58M |
|
595
Archer Daniels Midland
ADM
$30.2B
| $17.3M | 0.02% |
378,394
+11,204
| +3% | +$511K |
|
|
LPNT
596
DELISTED
LifePoint Health, Inc.
LPNT
| $17.3M | 0.02% |
303,718
+84,271
| +38% | +$4.79M |
|
597
Huntington Bancshares
HBAN
$25.7B
| $17.2M | 0.02% |
1,303,157
-194,721
| -13% | -$2.57M |
|
598
eBay
EBAY
$42.3B
| $17.2M | 0.02% |
579,279
+17,819
| +3% | +$529K |
|
599
Principal Financial Group
PFG
$17.8B
| $17.2M | 0.02% |
297,172
+20,260
| +7% | +$1.17M |
|
600
VeriSign
VRSN
$26.2B
| $17.2M | 0.02% |
226,044
-41,510
| -16% | -$3.16M |
|