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 | |
|---|---|---|---|---|---|---|
|
TSC
726
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.8M | 0.01% |
578,022
-143,975
| -20% | -$3.18M |
|
727
Waters Corp
WAT
$17.9B
| $12.8M | 0.01% |
95,043
+2,587
| +3% | +$348K |
|
728
Ametek
AME
$43.3B
| $12.8M | 0.01% |
262,388
-259,501
| -50% | -$12.6M |
|
729
Microchip Technology
MCHP
$34.9B
| $12.7M | 0.01% |
396,762
-135,448
| -25% | -$4.34M |
|
730
Sun Communities
SUI
$16.3B
| $12.7M | 0.01% |
165,943
+12,651
| +8% | +$969K |
|
|
ILG
731
DELISTED
ILG, Inc Common Stock
ILG
| $12.7M | 0.01% |
697,519
-36,484
| -5% | -$663K |
|
732
Wingstop
WING
$8.03B
| $12.6M | 0.01% |
427,247
+89,955
| +27% | +$2.66M |
|
733
ENI
E
$52.4B
| $12.6M | 0.01% |
392,070
| – | – |
|
734
Extra Space Storage
EXR
$30.8B
| $12.6M | 0.01% |
163,062
-378
| -0.2% | -$29.2K |
|
735
C.H. Robinson
CHRW
$14.9B
| $12.6M | 0.01% |
171,631
-7,253
| -4% | -$531K |
|
736
VF Corp
VFC
$5.95B
| $12.6M | 0.01% |
249,987
+15,378
| +7% | +$773K |
|
|
VIAB
737
DELISTED
Viacom Inc. Class B
VIAB
| $12.6M | 0.01% |
357,730
-16,000
| -4% | -$562K |
|
738
Fidelity National Financial
FNF
$16.3B
| $12.5M | 0.01% |
531,306
-81,012
| -13% | -$1.91M |
|
739
JetBlue
JBLU
$1.87B
| $12.5M | 0.01% |
557,890
-5,382
| -1% | -$121K |
|
740
Tractor Supply
TSCO
$31.3B
| $12.5M | 0.01% |
824,725
+6,550
| +0.8% | +$99.3K |
|
|
WWAV
741
DELISTED
The WhiteWave Foods Company
WWAV
| $12.5M | 0.01% |
224,536
+28,221
| +14% | +$1.57M |
|
742
Idexx Laboratories
IDXX
$52.5B
| $12.5M | 0.01% |
106,414
+1,985
| +2% | +$233K |
|
|
LVNTA
743
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.5M | 0.01% |
337,911
-220,628
| -40% | -$8.13M |
|
744
Alliant Energy
LNT
$16.4B
| $12.4M | 0.01% |
328,545
-18,763
| -5% | -$711K |
|
|
GWR
745
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.4M | 0.01% |
178,650
-27,153
| -13% | -$1.88M |
|
|
SBNY
746
DELISTED
Signature Bank
SBNY
| $12.4M | 0.01% |
82,535
+17,279
| +26% | +$2.6M |
|
747
Wintrust Financial
WTFC
$9.23B
| $12.4M | 0.01% |
170,353
-44,923
| -21% | -$3.26M |
|
|
CA
748
DELISTED
CA, Inc.
CA
| $12.4M | 0.01% |
389,149
+49,183
| +14% | +$1.56M |
|
749
Lumen
LUMN
$5.78B
| $12.3M | 0.01% |
518,828
+31,506
| +6% | +$749K |
|
750
Petrobras Class A
PBR.A
$73.4B
| $12.3M | 0.01% |
1,400,000
-88,000
| -6% | -$775K |
|