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 | |
|---|---|---|---|---|---|---|
676
CenterPoint Energy
CNP
$24.6B
| $14.4M | 0.01% |
583,434
+77,827
| +15% | +$1.92M |
|
677
Mettler-Toledo International
MTD
$26.6B
| $14.4M | 0.01% |
34,317
+2,078
| +6% | +$870K |
|
678
SM Energy
SM
$3.07B
| $14.3M | 0.01% |
415,927
+102,714
| +33% | +$3.54M |
|
|
PEI
679
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.3M | 0.01% |
50,255
-3
| -0% | -$853 |
|
680
Regency Centers
REG
$13.2B
| $14.3M | 0.01% |
207,251
+75,450
| +57% | +$5.2M |
|
|
DBD
681
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.3M | 0.01% |
567,583
+175,401
| +45% | +$4.41M |
|
682
Arrow Electronics
ARW
$6.48B
| $14.3M | 0.01% |
200,174
-14,339
| -7% | -$1.02M |
|
683
Cincinnati Financial
CINF
$24.1B
| $14.3M | 0.01% |
188,393
+17,722
| +10% | +$1.34M |
|
684
AMC Networks
AMCX
$337M
| $14.3M | 0.01% |
272,361
+237,843
| +689% | +$12.4M |
|
|
CPPL
685
DELISTED
Columbia Pipeline Partners LP
CPPL
| $14.2M | 0.01% |
826,172
+371,752
| +82% | +$6.38M |
|
686
Albemarle
ALB
$8.47B
| $14.1M | 0.01% |
164,262
-53,176
| -24% | -$4.58M |
|
687
Loews
L
$19.9B
| $14.1M | 0.01% |
301,759
+17,743
| +6% | +$831K |
|
688
First Industrial Realty Trust
FR
$6.83B
| $14.1M | 0.01% |
502,177
-56,609
| -10% | -$1.59M |
|
|
EPAY
689
DELISTED
Bottomline Technologies Inc
EPAY
| $14.1M | 0.01% |
562,203
+15,633
| +3% | +$391K |
|
|
CMD
690
DELISTED
Cantel Medical Corporation
CMD
| $14.1M | 0.01% |
178,503
+70,159
| +65% | +$5.52M |
|
691
Henry Schein
HSIC
$8.22B
| $14M | 0.01% |
235,684
+2,267
| +1% | +$135K |
|
692
OraSure Technologies
OSUR
$246M
| $14M | 0.01% |
1,595,860
-60,395
| -4% | -$530K |
|
693
Advance Auto Parts
AAP
$3.51B
| $14M | 0.01% |
82,842
+28,874
| +54% | +$4.88M |
|
694
NNN REIT
NNN
$8.07B
| $13.9M | 0.01% |
315,047
+234,115
| +289% | +$10.3M |
|
|
IBKC
695
DELISTED
IBERIABANK Corp
IBKC
| $13.8M | 0.01% |
164,845
-31,890
| -16% | -$2.67M |
|
|
FDC
696
DELISTED
First Data Corporation
FDC
| $13.8M | 0.01% |
972,730
+195,891
| +25% | +$2.78M |
|
697
Voya Financial
VOYA
$7.34B
| $13.8M | 0.01% |
351,733
-6,920
| -2% | -$271K |
|
698
Halozyme
HALO
$8.85B
| $13.7M | 0.01% |
1,390,733
+1,143,027
| +461% | +$11.3M |
|
699
Yum! Brands
YUM
$40.7B
| $13.7M | 0.01% |
216,700
-106,599
| -33% | -$6.75M |
|
|
RHT
700
DELISTED
Red Hat Inc
RHT
| $13.7M | 0.01% |
196,901
+9,588
| +5% | +$668K |
|