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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 | |
|---|---|---|---|---|---|---|
|
LOGM
876
DELISTED
LogMein, Inc.
LOGM
| $9.17M | 0.01% |
94,933
-41,941
| -31% | -$4.08M |
|
877
Applied Industrial Technologies
AIT
$12.1B
| $9.16M | 0.01% |
154,187
-84,924
| -36% | -$4.61M |
|
878
Pentair
PNR
$10.4B
| $9.16M | 0.01% |
243,195
-28,263
| -10% | -$1.1M |
|
879
BorgWarner
BWA
$13.2B
| $9.15M | 0.01% |
263,585
-339,867
| -56% | -$11M |
|
880
Under Armour
UAA
$2.97B
| $9.15M | 0.01% |
314,988
-60,518
| -16% | -$1.99M |
|
881
PENN Entertainment
PENN
$2.79B
| $9.13M | 0.01% |
662,093
+621,864
| +1,546% | +$8.48M |
|
882
Jacobs Solutions
J
$15.4B
| $9.11M | 0.01% |
193,233
-32,300
| -14% | -$1.49M |
|
883
Yelp
YELP
$1.46B
| $9.04M | 0.01% |
237,195
-30,412
| -11% | -$1.12M |
|
|
ALEX
884
DELISTED
Alexander & Baldwin
ALEX
| $9.04M | 0.01% |
201,440
+1,438
| +0.7% | +$60K |
|
885
Clearwater Paper
CLW
$250M
| $9.03M | 0.01% |
137,788
+13,500
| +11% | +$835K |
|
886
Coty
COTY
$2.1B
| $8.99M | 0.01% |
491,083
+251,808
| +105% | +$5.2M |
|
|
TIVO
887
DELISTED
Tivo Inc
TIVO
| $8.99M | 0.01% |
430,019
+161,614
| +60% | +$3.29M |
|
888
Autoliv
ALV
$9.28B
| $8.97M | 0.01% |
110,036
+9,557
| +10% | +$710K |
|
889
Urban Outfitters
URBN
$6.18B
| $8.94M | 0.01% |
313,973
+209,836
| +201% | +$7.08M |
|
|
VLP
890
DELISTED
Valero Energy Partners LP
VLP
| $8.94M | 0.01% |
201,838
+51,798
| +35% | +$2.15M |
|
|
LEXEA
891
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.93M | 0.01% |
+225,057
| New | +$9.55M |
|
|
ACC
892
DELISTED
American Campus Communities, Inc.
ACC
| $8.89M | 0.01% |
178,662
+88,166
| +97% | +$4.25M |
|
|
HAR
893
DELISTED
Harman International Industries
HAR
| $8.86M | 0.01% |
79,670
+1,111
| +1% | +$107K |
|
894
SPX Corp
SPXC
$10.9B
| $8.85M | 0.01% |
373,159
+316,752
| +562% | +$6.95M |
|
895
Prosperity Bancshares
PB
$8.77B
| $8.84M | 0.01% |
123,142
-23,468
| -16% | -$1.47M |
|
|
BEAV
896
DELISTED
B/E Aerospace Inc
BEAV
| $8.81M | 0.01% |
146,408
-290,004
| -66% | -$16.7M |
|
897
Opko Health
OPK
$914M
| $8.8M | 0.01% |
945,715
-24,493
| -3% | -$253K |
|
898
Iron Mountain
IRM
$36.4B
| $8.72M | 0.01% |
268,525
+19,213
| +8% | +$639K |
|
899
Iovance Biotherapeutics
IOVA
$1.97B
| $8.72M | 0.01% |
1,254,165
-27,705
| -2% | -$191K |
|
900
Bloomin' Brands
BLMN
$741M
| $8.67M | 0.01% |
481,066
-39,526
| -8% | -$716K |
|
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