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 | |
|---|---|---|---|---|---|---|
751
Burlington
BURL
$17.7B
| $12.3M | 0.01% |
145,419
-12,075
| -8% | -$1.02M |
|
752
Ball Corp
BALL
$13.6B
| $12.3M | 0.01% |
328,190
+16,862
| +5% | +$633K |
|
|
TGI
753
DELISTED
Triumph Group
TGI
| $12.3M | 0.01% |
464,746
-450
| -0.1% | -$11.9K |
|
754
Chart Industries
GTLS
$8.95B
| $12.3M | 0.01% |
340,942
-113,017
| -25% | -$4.07M |
|
755
NiSource
NI
$19.1B
| $12.2M | 0.01% |
553,195
+2,865
| +0.5% | +$63.4K |
|
|
ADSW
756
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $12.2M | 0.01% |
+549,138
| New | +$12.2M |
|
757
Liberty Global Class C
LBTYK
$3.99B
| $12.2M | 0.01% |
410,662
+27,117
| +7% | +$805K |
|
758
Cintas
CTAS
$81.1B
| $12.2M | 0.01% |
422,096
-568,396
| -57% | -$16.4M |
|
759
Sealed Air
SEE
$4.85B
| $12.1M | 0.01% |
267,675
-84,197
| -24% | -$3.82M |
|
760
Fluor
FLR
$6.7B
| $12.1M | 0.01% |
230,927
+5,845
| +3% | +$307K |
|
761
MACOM Technology Solutions
MTSI
$9.84B
| $12.1M | 0.01% |
260,965
-362
| -0.1% | -$16.8K |
|
762
Brown-Forman Class B
BF.B
$13B
| $12.1M | 0.01% |
419,653
+1,298
| +0.3% | +$37.3K |
|
|
VWR
763
DELISTED
VWR Corporation
VWR
| $12M | 0.01% |
480,754
-132,354
| -22% | -$3.31M |
|
764
CarMax
KMX
$9.09B
| $12M | 0.01% |
186,451
+11,005
| +6% | +$709K |
|
765
Palo Alto Networks
PANW
$133B
| $11.9M | 0.01% |
572,550
+20,520
| +4% | +$428K |
|
766
Fortive
FTV
$16.2B
| $11.9M | 0.01% |
264,666
+36,483
| +16% | +$1.64M |
|
767
Methanex
MEOH
$2.99B
| $11.8M | 0.01% |
270,020
-73,790
| -21% | -$3.23M |
|
|
RPT
768
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.8M | 0.01% |
712,763
+284,945
| +67% | +$4.72M |
|
|
CDK
769
DELISTED
CDK Global, Inc.
CDK
| $11.8M | 0.01% |
197,965
+13,433
| +7% | +$802K |
|
|
QVCGA
770
QVC Group, Inc. Series A Common Stock
QVCGA
$78.8M
| $11.8M | 0.01% |
12,152
-6,399
| -34% | -$6.21M |
|
771
IDEX
IEX
$12.1B
| $11.8M | 0.01% |
130,702
-3,870
| -3% | -$349K |
|
772
IAC Inc
IAC
$2.84B
| $11.8M | 0.01% |
1,016,232
+792,377
| +354% | +$9.17M |
|
773
O'Reilly Automotive
ORLY
$90B
| $11.8M | 0.01% |
633,450
+17,565
| +3% | +$326K |
|
|
CHL
774
DELISTED
China Mobile Limited
CHL
| $11.7M | 0.01% |
223,784
+141,339
| +171% | +$7.41M |
|
775
Hain Celestial
HAIN
$182M
| $11.7M | 0.01% |
299,811
-6,173
| -2% | -$241K |
|