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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 | |
|---|---|---|---|---|---|---|
|
TSC
726
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.8M | 0.01% |
578,022
-143,975
| -20% | -$2.73M |
|
727
Waters Corp
WAT
$37B
| $12.8M | 0.01% |
95,043
+2,587
| +3% | +$369K |
|
728
Ametek
AME
$53.6B
| $12.8M | 0.01% |
262,388
-259,501
| -50% | -$12.3M |
|
729
Microchip Technology
MCHP
$47.3B
| $12.7M | 0.01% |
396,762
-135,448
| -25% | -$4.26M |
|
730
Sun Communities
SUI
$14.8B
| $12.7M | 0.01% |
165,943
+12,651
| +8% | +$946K |
|
|
ILG
731
DELISTED
ILG, Inc Common Stock
ILG
| $12.7M | 0.01% |
697,519
-36,484
| -5% | -$638K |
|
732
Wingstop
WING
$4.04B
| $12.6M | 0.01% |
427,247
+89,955
| +27% | +$2.64M |
|
733
ENI
E
$72.1B
| $12.6M | 0.01% |
392,070
| – | – |
|
734
Extra Space Storage
EXR
$30.7B
| $12.6M | 0.01% |
163,062
-378
| -0.2% | -$27.8K |
|
735
C.H. Robinson
CHRW
$23.5B
| $12.6M | 0.01% |
171,631
-7,253
| -4% | -$525K |
|
736
VF Corp
VFC
$6.54B
| $12.6M | 0.01% |
249,987
+15,378
| +7% | +$797K |
|
|
VIAB
737
DELISTED
Viacom Inc. Class B
VIAB
| $12.6M | 0.01% |
357,730
-16,000
| -4% | -$588K |
|
738
Fidelity National Financial
FNF
$13.4B
| $12.5M | 0.01% |
531,306
-81,012
| -13% | -$1.94M |
|
739
JetBlue
JBLU
$1.98B
| $12.5M | 0.01% |
557,890
-5,382
| -1% | -$106K |
|
740
Tractor Supply
TSCO
$16B
| $12.5M | 0.01% |
824,725
+6,550
| +0.8% | +$93K |
|
|
WWAV
741
DELISTED
The WhiteWave Foods Company
WWAV
| $12.5M | 0.01% |
224,536
+28,221
| +14% | +$1.54M |
|
742
Idexx Laboratories
IDXX
$42.7B
| $12.5M | 0.01% |
106,414
+1,985
| +2% | +$227K |
|
|
LVNTA
743
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.5M | 0.01% |
337,911
-220,628
| -40% | -$8.67M |
|
744
Alliant Energy
LNT
$19.7B
| $12.4M | 0.01% |
328,545
-18,763
| -5% | -$693K |
|
|
GWR
745
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.4M | 0.01% |
178,650
-27,153
| -13% | -$1.94M |
|
|
SBNY
746
DELISTED
Signature Bank
SBNY
| $12.4M | 0.01% |
82,535
+17,279
| +26% | +$2.36M |
|
747
Wintrust Financial
WTFC
$11B
| $12.4M | 0.01% |
170,353
-44,923
| -21% | -$2.79M |
|
|
CA
748
DELISTED
CA, Inc.
CA
| $12.4M | 0.01% |
389,149
+49,183
| +14% | +$1.57M |
|
749
Lumen
LUMN
$6.56B
| $12.3M | 0.01% |
518,828
+31,506
| +6% | +$800K |
|
750
Petrobras Class A
PBR.A
$103B
| $12.3M | 0.01% |
1,400,000
-88,000
| -6% | -$838K |
|
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