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BA
BlackRock Advisors Portfolio holdings
AUM
$98.8B
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
$98.8B
AUM Growth
+$1.56B
(+1.6%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133
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 | 17.19% |
| 2 | Healthcare | 15.28% |
| 3 | Technology | 10.42% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
OFG Bancorp
OFG
$2.16B
| $9.27M | 0.01% |
707,482
-49,955
| -7% | -$600K |
|
902
Kilroy Realty
KRC
$4.7B
| $9.26M | 0.01% |
126,468
+54,725
| +76% | +$3.91M |
|
903
ABM Industries
ABM
$2.83B
| $9.26M | 0.01% |
226,686
+38,661
| +21% | +$1.57M |
|
904
Franklin Resources
BEN
$17.3B
| $9.21M | 0.01% |
232,836
-35,604
| -13% | -$1.33M |
|
905
Wolverine World Wide
WWW
$1.53B
| $9.2M | 0.01% |
419,308
-23,126
| -5% | -$524K |
|
|
TWTR
906
DELISTED
Twitter, Inc.
TWTR
| $9.2M | 0.01% |
564,310
+216,994
| +62% | +$3.98M |
|
907
Universal Display
OLED
$3.72B
| $9.2M | 0.01% |
163,372
+621
| +0.4% | +$34.1K |
|
|
LOGM
908
DELISTED
LogMein, Inc.
LOGM
| $9.17M | 0.01% |
94,933
-41,941
| -31% | -$4.08M |
|
909
Applied Industrial Technologies
AIT
$12.3B
| $9.16M | 0.01% |
154,187
-84,924
| -36% | -$4.61M |
|
910
Pentair
PNR
$10.7B
| $9.16M | 0.01% |
243,195
-28,263
| -10% | -$1.1M |
|
911
BorgWarner
BWA
$12.8B
| $9.15M | 0.01% |
263,585
-339,867
| -56% | -$11M |
|
912
Under Armour
UAA
$3.11B
| $9.15M | 0.01% |
314,988
-60,518
| -16% | -$1.99M |
|
913
PENN Entertainment
PENN
$2.88B
| $9.13M | 0.01% |
662,093
+621,864
| +1,546% | +$8.48M |
|
914
Jacobs Solutions
J
$15.6B
| $9.11M | 0.01% |
193,233
-32,300
| -14% | -$1.49M |
|
915
Yelp
YELP
$1.49B
| $9.04M | 0.01% |
237,195
-30,412
| -11% | -$1.12M |
|
|
ALEX
916
DELISTED
Alexander & Baldwin
ALEX
| $9.04M | 0.01% |
201,440
+1,438
| +0.7% | +$60K |
|
917
Clearwater Paper
CLW
$261M
| $9.03M | 0.01% |
137,788
+13,500
| +11% | +$835K |
|
918
Coty
COTY
$2.18B
| $8.99M | 0.01% |
491,083
+251,808
| +105% | +$5.2M |
|
|
TIVO
919
DELISTED
Tivo Inc
TIVO
| $8.99M | 0.01% |
430,019
+161,614
| +60% | +$3.29M |
|
920
Autoliv
ALV
$9.36B
| $8.97M | 0.01% |
110,036
+9,557
| +10% | +$710K |
|
921
Urban Outfitters
URBN
$6.46B
| $8.94M | 0.01% |
313,973
+209,836
| +201% | +$7.08M |
|
|
VLP
922
DELISTED
Valero Energy Partners LP
VLP
| $8.94M | 0.01% |
201,838
+51,798
| +35% | +$2.15M |
|
|
LEXEA
923
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.93M | 0.01% |
+225,057
| New | +$9.55M |
|
|
ACC
924
DELISTED
American Campus Communities, Inc.
ACC
| $8.89M | 0.01% |
178,662
+88,166
| +97% | +$4.25M |
|
|
HAR
925
DELISTED
Harman International Industries
HAR
| $8.86M | 0.01% |
79,670
+1,111
| +1% | +$107K |
|
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