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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 | |
|---|---|---|---|---|---|---|
751
Burlington
BURL
$21.3B
| $12.3M | 0.01% |
145,419
-12,075
| -8% | -$975K |
|
752
Ball Corp
BALL
$16.2B
| $12.3M | 0.01% |
328,190
+16,862
| +5% | +$652K |
|
|
TGI
753
DELISTED
Triumph Group
TGI
| $12.3M | 0.01% |
464,746
-450
| -0.1% | -$12K |
|
754
Chart Industries
GTLS
$10B
| $12.3M | 0.01% |
340,942
-113,017
| -25% | -$3.85M |
|
755
NiSource
NI
$22.3B
| $12.2M | 0.01% |
553,195
+2,865
| +0.5% | +$63.7K |
|
|
ADSW
756
DELISTED
Advanced Disposal Services Inc
ADSW
| $12.2M | 0.01% |
+549,138
| New | +$11M |
|
757
Liberty Global Class C
LBTYK
$3.55B
| $12.2M | 0.01% |
410,662
+27,117
| +7% | +$833K |
|
758
Cintas
CTAS
$77.9B
| $12.2M | 0.01% |
422,096
-568,396
| -57% | -$16M |
|
|
SEE
759
DELISTED
Sealed Air
SEE
| $12.1M | 0.01% |
267,675
-84,197
| -24% | -$3.87M |
|
760
Fluor
FLR
$7.19B
| $12.1M | 0.01% |
230,927
+5,845
| +3% | +$304K |
|
761
MACOM Technology Solutions
MTSI
$22.9B
| $12.1M | 0.01% |
260,965
-362
| -0.1% | -$15.8K |
|
762
Brown-Forman Class B
BF.B
$11.6B
| $12.1M | 0.01% |
419,653
+1,298
| +0.3% | +$37.9K |
|
|
VWR
763
DELISTED
VWR Corporation
VWR
| $12M | 0.01% |
480,754
-132,354
| -22% | -$3.52M |
|
764
CarMax
KMX
$8.36B
| $12M | 0.01% |
186,451
+11,005
| +6% | +$617K |
|
765
Palo Alto Networks
PANW
$293B
| $11.9M | 0.01% |
572,550
+20,520
| +4% | +$492K |
|
766
Fortive
FTV
$18.6B
| $11.9M | 0.01% |
351,212
+48,413
| +16% | +$1.6M |
|
767
Methanex
MEOH
$4.2B
| $11.8M | 0.01% |
270,020
-73,790
| -21% | -$2.95M |
|
|
RPT
768
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.8M | 0.01% |
712,763
+284,945
| +67% | +$4.86M |
|
|
CDK
769
DELISTED
CDK Global, Inc.
CDK
| $11.8M | 0.01% |
197,965
+13,433
| +7% | +$768K |
|
|
QVCGA
770
DELISTED
QVC Group Inc Series A
QVCGA
| $11.8M | 0.01% |
12,152
-6,399
| -34% | -$6.18M |
|
771
IDEX
IEX
$16.5B
| $11.8M | 0.01% |
130,702
-3,870
| -3% | -$350K |
|
|
PPLI
772
People Inc
PPLI
$3.41B
| $11.8M | 0.01% |
1,016,232
+792,377
| +354% | +$9.28M |
|
773
O'Reilly Automotive
ORLY
$70.8B
| $11.8M | 0.01% |
633,450
+17,565
| +3% | +$321K |
|
|
CHL
774
DELISTED
China Mobile Limited
CHL
| $11.7M | 0.01% |
223,784
+141,339
| +171% | +$7.94M |
|
775
Hain Celestial
HAIN
$54.1M
| $11.7M | 0.01% |
299,811
-6,173
| -2% | -$231K |
|
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