BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 3 |
Gilead Sciences
GILD
|
+$219M |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$433M |
| 2 |
Procter & Gamble
PG
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
Oracle
ORCL
|
+$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kohl's
KSS
$1.86B
| $13M | 0.01% |
297,606
-338,847
| -53% | -$14.8M |
|
|
LPNT
702
DELISTED
LifePoint Health, Inc.
LPNT
| $13M | 0.01% |
219,447
+196,597
| +860% | +$11.6M |
|
703
Extra Space Storage
EXR
$30.8B
| $13M | 0.01% |
163,440
+26,018
| +19% | +$2.07M |
|
|
TGI
704
DELISTED
Triumph Group
TGI
| $13M | 0.01% |
465,196
+9,008
| +2% | +$251K |
|
|
INVX
705
Innovex International, Inc.
INVX
$1.14B
| $12.9M | 0.01% |
231,521
-2,585
| -1% | -$144K |
|
706
Darden Restaurants
DRI
$24.7B
| $12.9M | 0.01% |
210,394
+63,397
| +43% | +$3.89M |
|
707
Cincinnati Financial
CINF
$24B
| $12.9M | 0.01% |
170,671
-2,891
| -2% | -$218K |
|
708
Allete
ALE
$3.69B
| $12.9M | 0.01% |
215,667
-16,147
| -7% | -$963K |
|
709
Xylem
XYL
$34.1B
| $12.8M | 0.01% |
243,709
-13,336
| -5% | -$699K |
|
710
Burlington
BURL
$18.3B
| $12.8M | 0.01% |
157,494
-51,405
| -25% | -$4.16M |
|
711
Ball Corp
BALL
$13.9B
| $12.8M | 0.01% |
311,328
-14,502
| -4% | -$594K |
|
|
EPAY
712
DELISTED
Bottomline Technologies Inc
EPAY
| $12.7M | 0.01% |
546,570
+61,837
| +13% | +$1.44M |
|
713
Brown-Forman Class B
BF.B
$13B
| $12.7M | 0.01% |
418,355
-20,576
| -5% | -$625K |
|
|
MAGN
714
Magnera Corporation
MAGN
$420M
| $12.7M | 0.01% |
45,057
-888
| -2% | -$250K |
|
715
TechnipFMC
FTI
$16.1B
| $12.7M | 0.01% |
574,482
+5,392
| +0.9% | +$119K |
|
716
Liberty Global Class C
LBTYK
$4.04B
| $12.7M | 0.01% |
383,545
+4,659
| +1% | +$154K |
|
717
MGM Resorts International
MGM
$9.8B
| $12.7M | 0.01% |
486,760
+4,051
| +0.8% | +$105K |
|
|
TEN
718
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.6M | 0.01% |
216,964
+61,744
| +40% | +$3.6M |
|
|
WLL
719
DELISTED
Whiting Petroleum Corporation
WLL
| $12.6M | 0.01% |
4,816
-5,540
| -53% | -$14.5M |
|
720
Credicorp
BAP
$20.9B
| $12.6M | 0.01% |
82,894
-7,505
| -8% | -$1.14M |
|
721
C.H. Robinson
CHRW
$14.9B
| $12.6M | 0.01% |
178,884
+7,835
| +5% | +$552K |
|
|
ILG
722
DELISTED
ILG, Inc Common Stock
ILG
| $12.6M | 0.01% |
734,003
+14,299
| +2% | +$246K |
|
723
IDEX
IEX
$12.4B
| $12.6M | 0.01% |
134,572
-3,892
| -3% | -$364K |
|
724
Monolithic Power Systems
MPWR
$41.4B
| $12.6M | 0.01% |
156,283
-7,601
| -5% | -$612K |
|
725
Alcoa
AA
$8.1B
| $12.6M | 0.01% |
515,168
-397,354
| -44% | -$9.68M |
|