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 | |
|---|---|---|---|---|---|---|
951
Syndax Pharmaceuticals
SNDX
$1.36B
| $7.37M | 0.01% |
1,027,672
+1,900
| +0.2% | +$13.6K |
|
|
MYOV
952
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.3M | 0.01% |
+586,442
| New | +$7.3M |
|
953
Cullen/Frost Bankers
CFR
$8.11B
| $7.29M | 0.01% |
82,662
-20,052
| -20% | -$1.77M |
|
|
ENLK
954
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.29M | 0.01% |
395,533
+211,653
| +115% | +$3.9M |
|
|
FRED
955
DELISTED
Fred's Inc
FRED
| $7.26M | 0.01% |
391,308
+1,139
| +0.3% | +$21.1K |
|
956
Albany International
AIN
$1.77B
| $7.22M | 0.01% |
155,854
-17,148
| -10% | -$794K |
|
957
Culp
CULP
$59.2M
| $7.21M | 0.01% |
193,997
-5,604
| -3% | -$208K |
|
958
Kirby Corp
KEX
$4.85B
| $7.2M | 0.01% |
108,249
-1,713
| -2% | -$114K |
|
|
EGOV
959
DELISTED
NIC Inc
EGOV
| $7.19M | 0.01% |
300,875
-62,875
| -17% | -$1.5M |
|
960
Comfort Systems
FIX
$26.5B
| $7.18M | 0.01% |
215,471
-43,949
| -17% | -$1.46M |
|
961
Evercore
EVR
$12.8B
| $7.17M | 0.01% |
104,314
+45,997
| +79% | +$3.16M |
|
962
Ambev
ABEV
$35.2B
| $7.15M | 0.01% |
1,456,957
-1,223,290
| -46% | -$6.01M |
|
963
BlackLine
BL
$3.32B
| $7.14M | 0.01% |
+258,562
| New | +$7.14M |
|
|
DSPG
964
DELISTED
DSP Group Inc
DSPG
| $7.13M | 0.01% |
545,940
-1,556
| -0.3% | -$20.3K |
|
965
Black Hills Corp
BKH
$4.28B
| $7.1M | 0.01% |
115,701
+4,188
| +4% | +$257K |
|
966
Wynn Resorts
WYNN
$12.8B
| $7.08M | 0.01% |
81,877
+8,488
| +12% | +$734K |
|
967
Flowserve
FLS
$7.35B
| $7.08M | 0.01% |
147,314
-7,184
| -5% | -$345K |
|
968
ON Semiconductor
ON
$19.7B
| $7.06M | 0.01% |
553,104
+112,659
| +26% | +$1.44M |
|
|
KNL
969
DELISTED
Knoll, Inc.
KNL
| $7.05M | 0.01% |
252,450
-128,200
| -34% | -$3.58M |
|
970
Brunswick
BC
$4.23B
| $7.03M | 0.01% |
128,819
-9,024
| -7% | -$492K |
|
|
DCT
971
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.02M | 0.01% |
146,703
+59,785
| +69% | +$2.86M |
|
|
HA
972
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.01M | 0.01% |
122,932
+20,921
| +21% | +$1.19M |
|
|
TUP
973
DELISTED
Tupperware Brands Corporation
TUP
| $7.01M | 0.01% |
133,139
-4,751
| -3% | -$250K |
|
974
W.P. Carey
WPC
$14.8B
| $7M | 0.01% |
121,016
+61,004
| +102% | +$3.53M |
|
|
PFNX
975
DELISTED
Pfenex Inc.
PFNX
| $6.98M | 0.01% |
769,213
+5,394
| +0.7% | +$48.9K |
|