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 | |
|---|---|---|---|---|---|---|
851
G-III Apparel Group
GIII
$1.13B
| $9.69M | 0.01% |
327,751
-72,532
| -18% | -$2.14M |
|
852
Hanesbrands
HBI
$2.21B
| $9.65M | 0.01% |
447,295
+20,487
| +5% | +$442K |
|
853
Bank OZK
OZK
$5.89B
| $9.65M | 0.01% |
183,395
+103,385
| +129% | +$5.44M |
|
|
PSXP
854
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.61M | 0.01% |
197,470
+59,440
| +43% | +$2.89M |
|
855
Murphy USA
MUSA
$7.26B
| $9.58M | 0.01% |
155,916
+2,143
| +1% | +$132K |
|
856
Middleby
MIDD
$6.99B
| $9.56M | 0.01% |
74,218
+42,335
| +133% | +$5.45M |
|
|
EE
857
DELISTED
El Paso Electric Company
EE
| $9.51M | 0.01% |
204,608
-10,694
| -5% | -$497K |
|
858
Cheniere Energy
LNG
$52.1B
| $9.48M | 0.01% |
228,753
+18,842
| +9% | +$781K |
|
|
CIT
859
DELISTED
CIT Group Inc.
CIT
| $9.48M | 0.01% |
222,009
+1,940
| +0.9% | +$82.8K |
|
|
ZNGA
860
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.47M | 0.01% |
3,683,390
-95,585
| -3% | -$246K |
|
861
Monster Beverage
MNST
$61.3B
| $9.45M | 0.01% |
426,358
-7,418
| -2% | -$164K |
|
862
Xerox
XRX
$456M
| $9.44M | 0.01% |
410,228
+43,256
| +12% | +$995K |
|
863
Insperity
NSP
$1.93B
| $9.4M | 0.01% |
264,888
-22,194
| -8% | -$787K |
|
864
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.38M | 0.01% |
178,718
+146,872
| +461% | +$7.71M |
|
865
SK Telecom
SKM
$8.33B
| $9.35M | 0.01% |
271,554
+6,647
| +3% | +$229K |
|
866
Annaly Capital Management
NLY
$14.2B
| $9.29M | 0.01% |
232,936
+87,486
| +60% | +$3.49M |
|
867
Southwest Gas
SWX
$5.67B
| $9.28M | 0.01% |
121,118
+25,902
| +27% | +$1.98M |
|
868
SEI Investments
SEIC
$10.7B
| $9.27M | 0.01% |
187,838
+9,690
| +5% | +$478K |
|
869
OFG Bancorp
OFG
$1.96B
| $9.27M | 0.01% |
707,482
-49,955
| -7% | -$654K |
|
870
Kilroy Realty
KRC
$4.98B
| $9.26M | 0.01% |
126,468
+54,725
| +76% | +$4.01M |
|
871
ABM Industries
ABM
$2.82B
| $9.26M | 0.01% |
226,686
+38,661
| +21% | +$1.58M |
|
872
Franklin Resources
BEN
$12.6B
| $9.22M | 0.01% |
232,836
-35,604
| -13% | -$1.41M |
|
873
Wolverine World Wide
WWW
$2.51B
| $9.2M | 0.01% |
419,308
-23,126
| -5% | -$508K |
|
|
TWTR
874
DELISTED
Twitter, Inc.
TWTR
| $9.2M | 0.01% |
564,310
+216,994
| +62% | +$3.54M |
|
875
Universal Display
OLED
$6.52B
| $9.2M | 0.01% |
163,372
+621
| +0.4% | +$35K |
|