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 | |
|---|---|---|---|---|---|---|
|
LOGM
876
DELISTED
LogMein, Inc.
LOGM
| $9.17M | 0.01% |
94,933
-41,941
| -31% | -$4.05M |
|
877
Applied Industrial Technologies
AIT
$9.95B
| $9.16M | 0.01% |
154,187
-84,924
| -36% | -$5.04M |
|
878
Pentair
PNR
$17.9B
| $9.16M | 0.01% |
243,195
-28,263
| -10% | -$1.06M |
|
879
BorgWarner
BWA
$9.34B
| $9.15M | 0.01% |
263,585
-339,867
| -56% | -$11.8M |
|
880
Under Armour
UAA
$2.14B
| $9.15M | 0.01% |
314,988
-60,518
| -16% | -$1.76M |
|
881
PENN Entertainment
PENN
$2.93B
| $9.13M | 0.01% |
662,093
+621,864
| +1,546% | +$8.58M |
|
882
Jacobs Solutions
J
$17.3B
| $9.11M | 0.01% |
193,233
-32,300
| -14% | -$1.52M |
|
883
Yelp
YELP
$1.97B
| $9.04M | 0.01% |
237,195
-30,412
| -11% | -$1.16M |
|
|
ALEX
884
Alexander & Baldwin
ALEX
$1.36B
| $9.04M | 0.01% |
201,440
+1,438
| +0.7% | +$64.5K |
|
885
Clearwater Paper
CLW
$342M
| $9.03M | 0.01% |
137,788
+13,500
| +11% | +$885K |
|
886
Coty
COTY
$3.51B
| $8.99M | 0.01% |
491,083
+251,808
| +105% | +$4.61M |
|
|
TIVO
887
DELISTED
Tivo Inc
TIVO
| $8.99M | 0.01% |
430,019
+161,614
| +60% | +$3.38M |
|
888
Autoliv
ALV
$9.63B
| $8.97M | 0.01% |
110,036
+9,557
| +10% | +$779K |
|
889
Urban Outfitters
URBN
$6.33B
| $8.94M | 0.01% |
313,973
+209,836
| +201% | +$5.98M |
|
|
VLP
890
DELISTED
Valero Energy Partners LP
VLP
| $8.94M | 0.01% |
201,838
+51,798
| +35% | +$2.29M |
|
|
LEXEA
891
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.93M | 0.01% |
+225,057
| New | +$8.93M |
|
|
ACC
892
DELISTED
American Campus Communities, Inc.
ACC
| $8.89M | 0.01% |
178,662
+88,166
| +97% | +$4.39M |
|
|
HAR
893
DELISTED
Harman International Industries
HAR
| $8.86M | 0.01% |
79,670
+1,111
| +1% | +$123K |
|
894
SPX Corp
SPXC
$9.29B
| $8.85M | 0.01% |
373,159
+316,752
| +562% | +$7.51M |
|
895
Prosperity Bancshares
PB
$6.4B
| $8.84M | 0.01% |
123,142
-23,468
| -16% | -$1.68M |
|
|
BEAV
896
DELISTED
B/E Aerospace Inc
BEAV
| $8.81M | 0.01% |
146,408
-290,004
| -66% | -$17.5M |
|
897
Opko Health
OPK
$1.12B
| $8.8M | 0.01% |
945,715
-24,493
| -3% | -$228K |
|
898
Iron Mountain
IRM
$28.8B
| $8.72M | 0.01% |
268,525
+19,213
| +8% | +$624K |
|
899
Iovance Biotherapeutics
IOVA
$861M
| $8.72M | 0.01% |
1,254,165
-27,705
| -2% | -$193K |
|
900
Bloomin' Brands
BLMN
$586M
| $8.67M | 0.01% |
481,066
-39,526
| -8% | -$713K |
|