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 | |
|---|---|---|---|---|---|---|
626
Republic Services
RSG
$71.7B
| $16M | 0.02% |
280,286
+20,195
| +8% | +$1.15M |
|
627
UFP Industries
UFPI
$6.08B
| $16M | 0.02% |
469,455
+23,769
| +5% | +$810K |
|
628
Ameren
AEE
$27.2B
| $16M | 0.02% |
304,774
+14,617
| +5% | +$767K |
|
629
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.9M | 0.02% |
314,250
-204,151
| -39% | -$10.4M |
|
630
Western Union
WU
$2.86B
| $15.9M | 0.02% |
733,609
-240,913
| -25% | -$5.23M |
|
631
Comerica
CMA
$8.85B
| $15.9M | 0.02% |
233,591
+59,177
| +34% | +$4.03M |
|
632
MSC Industrial Direct
MSM
$5.14B
| $15.9M | 0.02% |
171,644
-21,894
| -11% | -$2.02M |
|
633
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $15.7M | 0.02% |
131,821
-56,597
| -30% | -$6.74M |
|
634
MDU Resources
MDU
$3.31B
| $15.6M | 0.02% |
1,425,445
-196,792
| -12% | -$2.15M |
|
|
LVLT
635
DELISTED
Level 3 Communications Inc
LVLT
| $15.6M | 0.02% |
276,617
+9,791
| +4% | +$552K |
|
|
SCG
636
DELISTED
Scana
SCG
| $15.5M | 0.02% |
211,106
+7,362
| +4% | +$539K |
|
637
Tyson Foods
TSN
$20B
| $15.5M | 0.02% |
250,660
-938,256
| -79% | -$57.9M |
|
638
ScottsMiracle-Gro
SMG
$3.64B
| $15.4M | 0.02% |
161,435
-3,181
| -2% | -$304K |
|
639
Camden Property Trust
CPT
$11.9B
| $15.3M | 0.02% |
182,207
+70,072
| +62% | +$5.89M |
|
|
ANDX
640
DELISTED
Andeavor Logistics LP
ANDX
| $15.3M | 0.02% |
301,267
+95,244
| +46% | +$4.84M |
|
641
DexCom
DXCM
$31.6B
| $15.3M | 0.02% |
1,025,156
+266,052
| +35% | +$3.97M |
|
|
INVX
642
Innovex International, Inc.
INVX
$1.16B
| $15.3M | 0.02% |
254,422
+22,901
| +10% | +$1.38M |
|
643
PVH
PVH
$4.22B
| $15.2M | 0.02% |
168,656
+58,775
| +53% | +$5.3M |
|
644
PPG Industries
PPG
$24.8B
| $15.2M | 0.02% |
160,087
-5,508
| -3% | -$522K |
|
645
Corning
GLW
$61B
| $15.2M | 0.02% |
624,951
-10,312
| -2% | -$250K |
|
646
Kosmos Energy
KOS
$784M
| $15.1M | 0.02% |
2,147,026
-21,354
| -1% | -$150K |
|
|
NFX
647
DELISTED
Newfield Exploration
NFX
| $15.1M | 0.02% |
371,609
+20,584
| +6% | +$834K |
|
648
MGM Resorts International
MGM
$9.98B
| $15M | 0.02% |
521,677
+34,917
| +7% | +$1.01M |
|
|
COL
649
DELISTED
Rockwell Collins
COL
| $15M | 0.02% |
162,144
+5,897
| +4% | +$547K |
|
|
DOC
650
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15M | 0.02% |
793,196
+88,939
| +13% | +$1.69M |
|