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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 | |
|---|---|---|---|---|---|---|
926
Heartland Express
HTLD
$1.13B
| $8.09M | 0.01% |
397,349
+8,522
| +2% | +$171K |
|
|
S
927
DELISTED
Sprint Corporation
S
| $8.09M | 0.01% |
960,610
+76,411
| +9% | +$566K |
|
|
SPR
928
DELISTED
Spirit AeroSystems
SPR
| $8.05M | 0.01% |
138,023
+64,453
| +88% | +$3.5M |
|
929
Kennametal
KMT
$2.65B
| $8.05M | 0.01% |
257,429
-22,688
| -8% | -$713K |
|
930
Fabrinet
FN
$17.4B
| $8.01M | 0.01% |
198,688
+3,713
| +2% | +$155K |
|
|
CRR
931
DELISTED
Carbo Ceramics Inc.
CRR
| $7.97M | 0.01% |
762,040
-7,442
| -1% | -$66.3K |
|
932
Southern Copper
SCCO
$151B
| $7.97M | 0.01% |
269,084
-123
| -0% | -$3.46K |
|
|
ULTI
933
DELISTED
Ultimate Software Group Inc
ULTI
| $7.88M | 0.01% |
43,232
-5,121
| -11% | -$1.03M |
|
|
JWN
934
DELISTED
Nordstrom
JWN
| $7.86M | 0.01% |
163,976
+11,144
| +7% | +$605K |
|
935
Teladoc Health
TDOC
$1.75B
| $7.84M | 0.01% |
474,898
+22,350
| +5% | +$380K |
|
|
GNBC
936
DELISTED
Green Bancorp, Inc
GNBC
| $7.8M | 0.01% |
513,486
-33,331
| -6% | -$409K |
|
|
ANSS
937
DELISTED
Ansys
ANSS
| $7.74M | 0.01% |
83,708
+16,884
| +25% | +$1.56M |
|
938
Textron
TXT
$15.4B
| $7.74M | 0.01% |
159,368
-2,416,418
| -94% | -$105M |
|
939
Selective Insurance
SIGI
$5.61B
| $7.73M | 0.01% |
179,461
-8,730
| -5% | -$352K |
|
|
AIV
940
Aimco
AIV
$396M
| $7.7M | 0.01% |
1,271,698
+765,484
| +151% | +$4.37M |
|
|
AMTD
941
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.7M | 0.01% |
176,528
+38,817
| +28% | +$1.51M |
|
|
X
942
DELISTED
US Steel
X
| $7.68M | 0.01% |
232,574
-55,702
| -19% | -$1.49M |
|
|
DCP
943
DELISTED
DCP Midstream, LP
DCP
| $7.56M | 0.01% |
197,025
+106,215
| +117% | +$3.71M |
|
944
Thor Industries
THO
$3.9B
| $7.51M | 0.01% |
75,098
-93,559
| -55% | -$8.44M |
|
945
Assurant
AIZ
$13.6B
| $7.46M | 0.01% |
80,380
+2,779
| +4% | +$243K |
|
946
Steel Dynamics
STLD
$34B
| $7.45M | 0.01% |
209,323
-104,648
| -33% | -$3.29M |
|
947
Carlisle Companies
CSL
$13.9B
| $7.44M | 0.01% |
67,462
+2,488
| +4% | +$272K |
|
948
AGCO
AGCO
$8.32B
| $7.43M | 0.01% |
128,370
+8,383
| +7% | +$453K |
|
949
Gaming and Leisure Properties
GLPI
$12.5B
| $7.42M | 0.01% |
242,497
+135,520
| +127% | +$4.24M |
|
|
DISCK
950
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.38M | 0.01% |
275,416
+12,489
| +5% | +$329K |
|
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