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 | |
|---|---|---|---|---|---|---|
|
AEL
976
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.96M | 0.01% |
308,867
-475
| -0.2% | -$10.7K |
|
|
CVG
977
DELISTED
Convergys
CVG
| $6.96M | 0.01% |
283,293
+129,718
| +84% | +$3.19M |
|
978
Petrobras
PBR
$82.2B
| $6.95M | 0.01% |
687,418
+387,418
| +129% | +$3.92M |
|
979
Hancock Whitney
HWC
$5.35B
| $6.91M | 0.01% |
160,339
-793
| -0.5% | -$34.2K |
|
980
Equity Lifestyle Properties
ELS
$11.7B
| $6.9M | 0.01% |
191,294
+107,180
| +127% | +$3.86M |
|
|
PBCT
981
DELISTED
People's United Financial Inc
PBCT
| $6.88M | 0.01% |
355,564
+9,307
| +3% | +$180K |
|
982
Oceaneering
OII
$2.45B
| $6.87M | 0.01% |
243,578
+52,204
| +27% | +$1.47M |
|
983
Omega Healthcare
OHI
$12.6B
| $6.86M | 0.01% |
219,538
+114,401
| +109% | +$3.58M |
|
984
Ingredion
INGR
$8.08B
| $6.78M | 0.01% |
54,251
-50,055
| -48% | -$6.25M |
|
985
iShares MSCI Germany ETF
EWG
$2.38B
| $6.77M | 0.01% |
255,651
| – | – |
|
986
Jones Lang LaSalle
JLL
$14.6B
| $6.77M | 0.01% |
66,958
+2,263
| +3% | +$229K |
|
987
TriNet
TNET
$3.3B
| $6.76M | 0.01% |
263,955
-74,343
| -22% | -$1.9M |
|
988
Stifel
SF
$11.6B
| $6.7M | 0.01% |
201,273
-5,615
| -3% | -$187K |
|
989
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.68M | 0.01% |
92,032
-8,968
| -9% | -$651K |
|
990
Monro
MNRO
$507M
| $6.64M | 0.01% |
116,001
+99,658
| +610% | +$5.7M |
|
991
Children's Place
PLCE
$170M
| $6.61M | 0.01% |
65,425
-12,794
| -16% | -$1.29M |
|
|
EXPR
992
DELISTED
Express, Inc.
EXPR
| $6.59M | 0.01% |
30,642
+11,950
| +64% | +$2.57M |
|
993
Ezcorp Inc
EZPW
$1.02B
| $6.54M | 0.01% |
613,680
+270,256
| +79% | +$2.88M |
|
994
Novartis
NVS
$245B
| $6.53M | 0.01% |
100,084
-203,112
| -67% | -$13.3M |
|
|
GRA
995
DELISTED
W.R. Grace & Co.
GRA
| $6.53M | 0.01% |
96,506
-53
| -0.1% | -$3.59K |
|
996
Manhattan Associates
MANH
$12.8B
| $6.51M | 0.01% |
122,760
-131,715
| -52% | -$6.98M |
|
997
Ironwood Pharmaceuticals
IRWD
$187M
| $6.5M | 0.01% |
507,288
+112,261
| +28% | +$1.44M |
|
998
Magna International
MGA
$12.9B
| $6.49M | 0.01% |
149,480
-3,253
| -2% | -$141K |
|
999
Westlake Corp
WLK
$10.9B
| $6.49M | 0.01% |
115,821
+94,909
| +454% | +$5.31M |
|
|
COHR
1000
DELISTED
Coherent Inc
COHR
| $6.47M | 0.01% |
47,066
-12,430
| -21% | -$1.71M |
|