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 | |
|---|---|---|---|---|---|---|
1051
A10 Networks
ATEN
$1.27B
| $5.66M | 0.01% |
681,086
-3,011
| -0.4% | -$25K |
|
1052
Antero Resources
AR
$10B
| $5.65M | 0.01% |
238,771
+20,311
| +9% | +$480K |
|
1053
HubSpot
HUBS
$26B
| $5.63M | 0.01% |
119,705
+104,196
| +672% | +$4.9M |
|
1054
Seagate
STX
$41.4B
| $5.63M | 0.01% |
147,357
-33,788
| -19% | -$1.29M |
|
|
DISCA
1055
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.62M | 0.01% |
205,013
-8,392
| -4% | -$230K |
|
1056
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.6M | 0.01% |
200,000
| – | – |
|
1057
Cabot Corp
CBT
$4.27B
| $5.55M | 0.01% |
109,713
+1,467
| +1% | +$74.1K |
|
1058
American Homes 4 Rent
AMH
$12.7B
| $5.52M | 0.01% |
263,321
+122,691
| +87% | +$2.57M |
|
|
WNR
1059
DELISTED
Western Refining Inc
WNR
| $5.5M | 0.01% |
145,186
-79,316
| -35% | -$3M |
|
|
INXN
1060
DELISTED
Interxion Holding N.V.
INXN
| $5.49M | 0.01% |
156,500
-169,144
| -52% | -$5.93M |
|
1061
Silgan Holdings
SLGN
$4.74B
| $5.47M | 0.01% |
213,598
-17,268
| -7% | -$442K |
|
1062
Dillards
DDS
$9.03B
| $5.47M | 0.01% |
87,182
+24,052
| +38% | +$1.51M |
|
|
TCO
1063
DELISTED
Taubman Centers Inc.
TCO
| $5.45M | 0.01% |
73,692
+40,551
| +122% | +$3M |
|
1064
Polaris
PII
$3.32B
| $5.43M | 0.01% |
65,887
+20,695
| +46% | +$1.71M |
|
|
ALDR
1065
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.43M | 0.01% |
261,025
-24,445
| -9% | -$508K |
|
1066
Cooper-Standard Automotive
CPS
$687M
| $5.42M | 0.01% |
52,450
-7,174
| -12% | -$742K |
|
1067
Raymond James Financial
RJF
$33.9B
| $5.34M | 0.01% |
115,536
-117,365
| -50% | -$5.42M |
|
|
AJRD
1068
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.33M | 0.01% |
296,705
-174,915
| -37% | -$3.14M |
|
1069
WESCO International
WCC
$10.6B
| $5.31M | 0.01% |
79,777
+921
| +1% | +$61.3K |
|
|
FNGN
1070
DELISTED
Financial Engines, Inc.
FNGN
| $5.31M | 0.01% |
144,387
+116,358
| +415% | +$4.28M |
|
1071
AutoNation
AN
$8.5B
| $5.29M | 0.01% |
108,626
+8,723
| +9% | +$424K |
|
1072
Home BancShares
HOMB
$5.78B
| $5.27M | 0.01% |
189,823
+106,580
| +128% | +$2.96M |
|
1073
Arcos Dorados Holdings
ARCO
$1.49B
| $5.25M | 0.01% |
998,924
-9,867
| -1% | -$51.8K |
|
1074
iShares Russell 1000 ETF
IWB
$44.5B
| $5.24M | 0.01% |
42,098
-68
| -0.2% | -$8.46K |
|
1075
Core Laboratories
CLB
$586M
| $5.23M | 0.01% |
43,544
+10,863
| +33% | +$1.3M |
|