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 | |
|---|---|---|---|---|---|---|
|
ARGO
1101
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.84M | ﹤0.01% |
84,495
+66,055
| +358% | +$3.79M |
|
|
DFT
1102
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.84M | ﹤0.01% |
110,197
+48,607
| +79% | +$2.14M |
|
|
LSI
1103
DELISTED
Life Storage, Inc.
LSI
| $4.84M | ﹤0.01% |
85,151
+46,256
| +119% | +$2.63M |
|
1104
Alaska Air
ALK
$7.26B
| $4.82M | ﹤0.01% |
54,283
+2,132
| +4% | +$189K |
|
1105
Penske Automotive Group
PAG
$12.3B
| $4.81M | ﹤0.01% |
92,831
-24,474
| -21% | -$1.27M |
|
1106
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.81M | ﹤0.01% |
+99,000
| New | +$4.81M |
|
1107
Sinclair Inc
SBGI
$949M
| $4.79M | ﹤0.01% |
143,597
-32,021
| -18% | -$1.07M |
|
1108
SiriusXM
SIRI
$7.94B
| $4.78M | ﹤0.01% |
107,387
+7,867
| +8% | +$350K |
|
1109
Copa Holdings
CPA
$4.73B
| $4.76M | ﹤0.01% |
52,451
+3,485
| +7% | +$317K |
|
|
CBPX
1110
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.76M | ﹤0.01% |
206,193
-68,522
| -25% | -$1.58M |
|
|
SINA
1111
DELISTED
Sina Corp
SINA
| $4.73M | ﹤0.01% |
77,836
-4,242
| -5% | -$258K |
|
1112
Jabil
JBL
$23.1B
| $4.73M | ﹤0.01% |
199,626
+94,568
| +90% | +$2.24M |
|
|
AMRI
1113
DELISTED
Albany Molecular Research Inc
AMRI
| $4.69M | ﹤0.01% |
250,181
+43,398
| +21% | +$814K |
|
|
FARO
1114
DELISTED
Faro Technologies
FARO
| $4.69M | ﹤0.01% |
130,342
-7,050
| -5% | -$254K |
|
|
STOR
1115
DELISTED
STORE Capital Corporation
STOR
| $4.68M | ﹤0.01% |
189,556
+89,656
| +90% | +$2.22M |
|
1116
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.68M | ﹤0.01% |
32,515
+81
| +0.2% | +$11.7K |
|
1117
Cemex
CX
$13.6B
| $4.66M | ﹤0.01% |
603,200
-72,800
| -11% | -$562K |
|
|
EQC
1118
DELISTED
Equity Commonwealth
EQC
| $4.65M | ﹤0.01% |
153,917
+84,326
| +121% | +$2.55M |
|
|
KATE
1119
DELISTED
Kate Spade & Company
KATE
| $4.65M | ﹤0.01% |
248,803
+175,958
| +242% | +$3.29M |
|
|
NETI
1120
DELISTED
Eneti Inc.
NETI
| $4.64M | ﹤0.01% |
98,777
-6,221
| -6% | -$292K |
|
1121
Apple Hospitality REIT
APLE
$2.99B
| $4.64M | ﹤0.01% |
231,972
+139,388
| +151% | +$2.79M |
|
|
AXE
1122
DELISTED
Anixter International Inc
AXE
| $4.63M | ﹤0.01% |
57,137
-14,310
| -20% | -$1.16M |
|
1123
Arq
ARQ
$302M
| $4.62M | ﹤0.01% |
499,975
-40,261
| -7% | -$372K |
|
1124
Shopify
SHOP
$191B
| $4.62M | ﹤0.01% |
1,077,000
-22,000
| -2% | -$94.3K |
|
|
TAST
1125
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.61M | ﹤0.01% |
302,173
-14,447
| -5% | -$220K |
|