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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 | |
|---|---|---|---|---|---|---|
|
COR
1126
DELISTED
Coresite Realty Corporation
COR
| $5.09M | 0.01% |
64,076
-11,275
| -15% | -$830K |
|
|
NXTM
1127
DELISTED
NxStage Medical Inc.
NXTM
| $5.08M | 0.01% |
193,987
+25,165
| +15% | +$622K |
|
|
BKI
1128
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.07M | 0.01% |
134,239
-10,116
| -7% | -$386K |
|
1129
Healthcare Realty
HR
$7.16B
| $5.06M | 0.01% |
173,757
+69,716
| +67% | +$2.05M |
|
1130
Caterpillar
CAT
$421B
| $5.04M | 0.01% |
54,295
-279,340
| -84% | -$25.3M |
|
|
QTS
1131
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.03M | 0.01% |
101,317
+76,856
| +314% | +$3.71M |
|
|
ELNK
1132
DELISTED
EarthLink Holdings Corp.
ELNK
| $5M | 0.01% |
886,756
-46,128
| -5% | -$263K |
|
1133
Leggett & Platt
LEG
$1.49B
| $5M | 0.01% |
102,302
+45,372
| +80% | +$2.16M |
|
|
OPB
1134
DELISTED
Opus Bank Common Stock
OPB
| $4.97M | 0.01% |
165,557
-239,082
| -59% | -$6.38M |
|
1135
Unisys
UIS
$277M
| $4.96M | 0.01% |
332,104
-206,411
| -38% | -$2.62M |
|
|
NBIS
1136
Nebius Group N.V.
NBIS
$50.7B
| $4.96M | 0.01% |
246,609
| – | – |
|
1137
Exelixis
EXEL
$14B
| $4.94M | 0.01% |
331,399
-12,548
| -4% | -$181K |
|
1138
HEICO Corp Class A
HEI.A
$35.4B
| $4.93M | 0.01% |
141,916
-10,510
| -7% | -$341K |
|
|
WEB
1139
DELISTED
Web.com Group, Inc.
WEB
| $4.89M | 0.01% |
231,460
-105,440
| -31% | -$1.79M |
|
|
WR
1140
DELISTED
Westar Energy Inc
WR
| $4.88M | 0.01% |
86,544
-122,674
| -59% | -$6.97M |
|
1141
PTC Therapeutics
PTCT
$6.54B
| $4.84M | 0.01% |
443,917
-295,126
| -40% | -$3.1M |
|
|
ARGO
1142
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.84M | 0.01% |
84,495
+66,055
| +358% | +$3.52M |
|
|
DFT
1143
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.84M | 0.01% |
110,197
+48,607
| +79% | +$2M |
|
|
LSI
1144
DELISTED
Life Storage, Inc.
LSI
| $4.84M | 0.01% |
85,151
+46,256
| +119% | +$2.56M |
|
1145
Alaska Air
ALK
$5.34B
| $4.82M | 0.01% |
54,283
+2,132
| +4% | +$168K |
|
1146
Penske Automotive Group
PAG
$13.2B
| $4.81M | 0.01% |
92,831
-24,474
| -21% | -$1.19M |
|
1147
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $4.81M | 0.01% |
+198,000
| New | +$4.73M |
|
1148
Sinclair Inc
SBGI
$1.04B
| $4.79M | 0.01% |
143,597
-32,021
| -18% | -$954K |
|
1149
SiriusXM
SIRI
$10.3B
| $4.78M | 0.01% |
107,387
+7,867
| +8% | +$342K |
|
1150
Copa Holdings
CPA
$6.02B
| $4.76M | 0.01% |
52,451
+3,485
| +7% | +$316K |
|
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