We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INXN
1101
DELISTED
Interxion Holding N.V.
INXN
| $5.49M | 0.01% |
156,500
-169,144
| -52% | -$6.02M |
|
1102
Silgan Holdings
SLGN
$4.82B
| $5.47M | 0.01% |
213,598
-17,268
| -7% | -$434K |
|
1103
Dillards
DDS
$8.38B
| $5.46M | 0.01% |
87,182
+24,052
| +38% | +$1.58M |
|
|
TCO
1104
DELISTED
Taubman Centers Inc.
TCO
| $5.45M | 0.01% |
73,692
+40,551
| +122% | +$2.94M |
|
1105
Polaris
PII
$4.07B
| $5.43M | 0.01% |
65,887
+20,695
| +46% | +$1.69M |
|
|
ALDR
1106
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.43M | 0.01% |
261,025
-24,445
| -9% | -$636K |
|
1107
Cooper-Standard Automotive
CPS
$509M
| $5.42M | 0.01% |
52,450
-7,174
| -12% | -$692K |
|
1108
Raymond James Financial
RJF
$33.2B
| $5.33M | 0.01% |
115,536
-117,365
| -50% | -$5.19M |
|
|
AJRD
1109
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.33M | 0.01% |
296,705
-174,915
| -37% | -$3.22M |
|
|
WCC
1110
WESCO International
WCC
$16.4B
| $5.31M | 0.01% |
79,777
+921
| +1% | +$58.5K |
|
|
FNGN
1111
DELISTED
Financial Engines, Inc.
FNGN
| $5.31M | 0.01% |
144,387
+116,358
| +415% | +$3.74M |
|
1112
AutoNation
AN
$6.81B
| $5.29M | 0.01% |
108,626
+8,723
| +9% | +$405K |
|
1113
Home BancShares
HOMB
$5.9B
| $5.27M | 0.01% |
189,823
+106,580
| +128% | +$2.59M |
|
1114
Arcos Dorados Holdings
ARCO
$1.73B
| $5.25M | 0.01% |
998,924
-9,867
| -1% | -$56.2K |
|
1115
iShares Russell 1000 ETF
IWB
$48.7B
| $5.24M | 0.01% |
42,098
-68
| -0.2% | -$8.27K |
|
1116
Core Laboratories
CLB
$524M
| $5.23M | 0.01% |
43,544
+10,863
| +33% | +$1.2M |
|
|
CPN
1117
DELISTED
Calpine Corporation
CPN
| $5.22M | 0.01% |
456,488
-764,126
| -63% | -$9.01M |
|
1118
Kulicke & Soffa
KLIC
$5.62B
| $5.21M | 0.01% |
326,688
-290,100
| -47% | -$4.23M |
|
1119
Veeco
VECO
$3.48B
| $5.2M | 0.01% |
178,505
-157,976
| -47% | -$3.95M |
|
1120
MSCI
MSCI
$45.3B
| $5.2M | 0.01% |
65,984
-51,658
| -44% | -$4.16M |
|
1121
Gartner
IT
$8.96B
| $5.17M | 0.01% |
51,107
+4,330
| +9% | +$418K |
|
|
TGNA
1122
DELISTED
TEGNA Inc
TGNA
| $5.12M | 0.01% |
373,800
+11,303
| +3% | +$154K |
|
|
WRI
1123
DELISTED
Weingarten Realty Investors
WRI
| $5.11M | 0.01% |
142,685
+77,193
| +118% | +$2.77M |
|
|
SUPV
1124
Grupo Supervielle
SUPV
$901M
| $5.11M | 0.01% |
388,482
+27,500
| +8% | +$394K |
|
|
GBT
1125
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.09M | 0.01% |
352,185
+13,989
| +4% | +$246K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM