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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 | |
|---|---|---|---|---|---|---|
1076
SITE Centers
SITC
$228M
| $5.86M | 0.01% |
298,004
+163,564
| +122% | +$3.27M |
|
|
COUP
1077
DELISTED
Coupa Software Incorporated
COUP
| $5.86M | 0.01% |
+234,274
| New | +$6.4M |
|
1078
Steven Madden
SHOO
$3.16B
| $5.85M | 0.01% |
245,337
-7,395
| -3% | -$180K |
|
|
ELLI
1079
DELISTED
Ellie Mae Inc
ELLI
| $5.85M | 0.01% |
69,879
-2,135
| -3% | -$197K |
|
1080
Matador Resources
MTDR
$6.54B
| $5.82M | 0.01% |
225,807
-428,701
| -65% | -$10.4M |
|
1081
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.81M | 0.01% |
250,000
-775,000
| -76% | -$16.6M |
|
|
FTR
1082
DELISTED
Frontier Communications Corp.
FTR
| $5.81M | 0.01% |
114,644
+12,005
| +12% | +$658K |
|
1083
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5.77M | 0.01% |
105,722
+4,130
| +4% | +$228K |
|
|
INVN
1084
DELISTED
Invensense Inc
INVN
| $5.76M | 0.01% |
450,573
+32,088
| +8% | +$274K |
|
1085
Watts Water Technologies
WTS
$11.7B
| $5.76M | 0.01% |
88,375
+21,192
| +32% | +$1.39M |
|
|
GHL
1086
DELISTED
Greenhill & Co., Inc.
GHL
| $5.71M | 0.01% |
206,264
+191,728
| +1,319% | +$4.94M |
|
1087
Heritage Insurance Holdings
HRTG
$795M
| $5.69M | 0.01% |
363,373
-9,549
| -3% | -$133K |
|
1088
Stepan Co
SCL
$1.33B
| $5.67M | 0.01% |
69,566
-83,896
| -55% | -$6.47M |
|
1089
Jefferies Financial Group
JEF
$13.2B
| $5.66M | 0.01% |
272,192
+118,356
| +77% | +$2.21M |
|
|
IPHI
1090
DELISTED
INPHI CORPORATION
IPHI
| $5.66M | 0.01% |
126,872
+106,343
| +518% | +$4.57M |
|
1091
A10 Networks
ATEN
$2.61B
| $5.66M | 0.01% |
681,086
-3,011
| -0.4% | -$25.9K |
|
1092
Antero Resources
AR
$10.4B
| $5.65M | 0.01% |
238,771
+20,311
| +9% | +$521K |
|
1093
HubSpot
HUBS
$11B
| $5.63M | 0.01% |
119,705
+104,196
| +672% | +$5.52M |
|
1094
Seagate
STX
$187B
| $5.63M | 0.01% |
147,357
-33,788
| -19% | -$1.26M |
|
1095
Warner Bros
WBD
$68.4B
| $5.62M | 0.01% |
205,013
-8,392
| -4% | -$228K |
|
1096
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $5.6M | 0.01% |
200,000
| – | – |
|
1097
PUT
Hewlett Packard
HPE
$62.8B
| $5.55M | 0.01% |
+412,934
| New | +$5.52M |
|
1098
Cabot Corp
CBT
$4.64B
| $5.54M | 0.01% |
109,713
+1,467
| +1% | +$75.6K |
|
1099
American Homes 4 Rent
AMH
$12.1B
| $5.52M | 0.01% |
263,321
+122,691
| +87% | +$2.54M |
|
|
WNR
1100
DELISTED
Western Refining Inc
WNR
| $5.5M | 0.01% |
145,186
-79,316
| -35% | -$2.61M |
|
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