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 | |
|---|---|---|---|---|---|---|
826
RenaissanceRe
RNR
$11.2B
| $10.2M | 0.01% |
75,142
-398
| -0.5% | -$54.2K |
|
827
Arthur J. Gallagher & Co
AJG
$75.2B
| $10.2M | 0.01% |
196,952
+53,729
| +38% | +$2.79M |
|
|
AM
828
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10.2M | 0.01% |
331,334
+107,184
| +48% | +$3.31M |
|
829
lululemon athletica
LULU
$19.4B
| $10.2M | 0.01% |
157,123
+12,754
| +9% | +$829K |
|
|
CDR
830
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.2M | 0.01% |
236,773
+4,620
| +2% | +$199K |
|
831
ManpowerGroup
MAN
$1.75B
| $10.1M | 0.01% |
114,017
-12,687
| -10% | -$1.13M |
|
|
QTNA
832
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $10.1M | 0.01% |
+556,667
| New | +$10.1M |
|
833
CBRE Group
CBRE
$48.4B
| $10M | 0.01% |
319,028
+9,196
| +3% | +$290K |
|
834
Oxford Industries
OXM
$604M
| $10M | 0.01% |
166,353
+34,622
| +26% | +$2.08M |
|
|
ROIC
835
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10M | 0.01% |
473,193
+240,805
| +104% | +$5.09M |
|
|
DF
836
DELISTED
Dean Foods Company
DF
| $9.98M | 0.01% |
458,012
-7,038
| -2% | -$153K |
|
|
BIG
837
DELISTED
Big Lots, Inc.
BIG
| $9.97M | 0.01% |
198,481
+42,118
| +27% | +$2.11M |
|
|
AKS
838
DELISTED
AK Steel Holding Corp.
AKS
| $9.93M | 0.01% |
972,712
+270,928
| +39% | +$2.77M |
|
839
Tetra Tech
TTEK
$9.37B
| $9.92M | 0.01% |
1,149,550
+633,720
| +123% | +$5.47M |
|
840
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $9.91M | 0.01% |
266,457
+139,763
| +110% | +$5.2M |
|
|
INFO
841
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.91M | 0.01% |
279,880
+21,835
| +8% | +$773K |
|
842
MasTec
MTZ
$15B
| $9.9M | 0.01% |
258,939
+52,878
| +26% | +$2.02M |
|
843
Murphy Oil
MUR
$3.72B
| $9.89M | 0.01% |
317,796
+56,901
| +22% | +$1.77M |
|
|
JBTM
844
JBT Marel Corporation
JBTM
$7.09B
| $9.89M | 0.01% |
115,053
-11,702
| -9% | -$1.01M |
|
845
iShares US Energy ETF
IYE
$1.16B
| $9.86M | 0.01% |
237,378
-2,717
| -1% | -$113K |
|
|
P
846
DELISTED
Pandora Media Inc
P
| $9.85M | 0.01% |
755,586
+50,590
| +7% | +$660K |
|
|
DNB
847
DELISTED
Dun & Bradstreet
DNB
| $9.84M | 0.01% |
81,145
-1,995
| -2% | -$242K |
|
848
UMB Financial
UMBF
$9.26B
| $9.76M | 0.01% |
126,505
-127,275
| -50% | -$9.82M |
|
|
SPLS
849
DELISTED
Staples Inc
SPLS
| $9.76M | 0.01% |
1,077,934
-172,356
| -14% | -$1.56M |
|
|
SJI
850
DELISTED
South Jersey Industries, Inc.
SJI
| $9.74M | 0.01% |
289,039
-227,931
| -44% | -$7.68M |
|