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 | |
|---|---|---|---|---|---|---|
1026
Delek Logistics
DKL
$2.37B
| $5.93M | 0.01% |
207,801
+165
| +0.1% | +$4.71K |
|
1027
ArcBest
ARCB
$1.66B
| $5.93M | 0.01% |
214,519
-92,408
| -30% | -$2.55M |
|
1028
Dorman Products
DORM
$4.97B
| $5.93M | 0.01% |
81,140
-6,753
| -8% | -$493K |
|
1029
iShares US Technology ETF
IYW
$23.9B
| $5.93M | 0.01% |
197,116
-5,168
| -3% | -$155K |
|
|
FCE.A
1030
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.92M | 0.01% |
283,958
+156,716
| +123% | +$3.27M |
|
1031
Sensata Technologies
ST
$4.66B
| $5.92M | 0.01% |
151,912
+5,380
| +4% | +$210K |
|
|
CLR
1032
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.9M | 0.01% |
114,501
+3,881
| +4% | +$200K |
|
|
SWN
1033
DELISTED
Southwestern Energy Company
SWN
| $5.89M | 0.01% |
544,151
+56,797
| +12% | +$615K |
|
1034
CubeSmart
CUBE
$9.45B
| $5.88M | 0.01% |
219,545
+119,092
| +119% | +$3.19M |
|
1035
Steelcase
SCS
$1.94B
| $5.88M | 0.01% |
328,242
-156,997
| -32% | -$2.81M |
|
1036
Brown & Brown
BRO
$31B
| $5.87M | 0.01% |
261,556
-119,164
| -31% | -$2.67M |
|
1037
SITE Centers
SITC
$474M
| $5.86M | 0.01% |
298,004
+163,564
| +122% | +$3.22M |
|
|
COUP
1038
DELISTED
Coupa Software Incorporated
COUP
| $5.86M | 0.01% |
+234,274
| New | +$5.86M |
|
1039
Steven Madden
SHOO
$2.28B
| $5.85M | 0.01% |
245,337
-7,395
| -3% | -$176K |
|
|
ELLI
1040
DELISTED
Ellie Mae Inc
ELLI
| $5.85M | 0.01% |
69,879
-2,135
| -3% | -$179K |
|
1041
Matador Resources
MTDR
$6.05B
| $5.82M | 0.01% |
225,807
-428,701
| -65% | -$11M |
|
|
FTR
1042
DELISTED
Frontier Communications Corp.
FTR
| $5.81M | 0.01% |
114,644
+12,005
| +12% | +$609K |
|
1043
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.77M | 0.01% |
105,722
+4,130
| +4% | +$226K |
|
|
INVN
1044
DELISTED
Invensense Inc
INVN
| $5.76M | 0.01% |
450,573
+32,088
| +8% | +$410K |
|
1045
Watts Water Technologies
WTS
$9.46B
| $5.76M | 0.01% |
88,375
+21,192
| +32% | +$1.38M |
|
|
GHL
1046
DELISTED
Greenhill & Co., Inc.
GHL
| $5.71M | 0.01% |
206,264
+191,728
| +1,319% | +$5.31M |
|
1047
Heritage Insurance Holdings
HRTG
$720M
| $5.69M | 0.01% |
363,373
-9,549
| -3% | -$150K |
|
1048
Stepan Co
SCL
$1.1B
| $5.67M | 0.01% |
69,566
-83,896
| -55% | -$6.84M |
|
1049
Jefferies Financial Group
JEF
$13.7B
| $5.66M | 0.01% |
272,192
+118,356
| +77% | +$2.46M |
|
|
IPHI
1050
DELISTED
INPHI CORPORATION
IPHI
| $5.66M | 0.01% |
126,872
+106,343
| +518% | +$4.75M |
|