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 | |
|---|---|---|---|---|---|---|
1151
New Oriental
EDU
$8.93B
| $4.27M | ﹤0.01% |
101,323
-30,257
| -23% | -$1.27M |
|
|
EQY
1152
DELISTED
Equity One
EQY
| $4.26M | ﹤0.01% |
138,687
+60,610
| +78% | +$1.86M |
|
1153
Pacira BioSciences
PCRX
$1.21B
| $4.25M | ﹤0.01% |
131,453
-178,828
| -58% | -$5.78M |
|
|
HZNP
1154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.24M | ﹤0.01% |
262,037
+47,005
| +22% | +$761K |
|
1155
NorthWestern Energy
NWE
$3.51B
| $4.22M | ﹤0.01% |
74,259
+3,223
| +5% | +$183K |
|
|
PRTY
1156
DELISTED
Party City Holdco Inc.
PRTY
| $4.22M | ﹤0.01% |
297,403
-170,829
| -36% | -$2.43M |
|
1157
Keysight
KEYS
$29.6B
| $4.22M | ﹤0.01% |
115,453
+4,675
| +4% | +$171K |
|
1158
NETGEAR
NTGR
$842M
| $4.22M | ﹤0.01% |
77,554
-2,034
| -3% | -$111K |
|
1159
Galicia Financial Group
GGAL
$5.02B
| $4.21M | ﹤0.01% |
156,305
-13,966
| -8% | -$376K |
|
1160
Sabesp
SBS
$16.1B
| $4.18M | ﹤0.01% |
481,700
+111,400
| +30% | +$967K |
|
|
HOLI
1161
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.18M | ﹤0.01% |
228,179
-27,502
| -11% | -$504K |
|
1162
QuinStreet
QNST
$939M
| $4.17M | ﹤0.01% |
1,108,365
| – | – |
|
1163
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $4.15M | ﹤0.01% |
+117,132
| New | +$4.15M |
|
1164
RPM International
RPM
$16.5B
| $4.13M | ﹤0.01% |
76,757
+3,437
| +5% | +$185K |
|
1165
Luxfer Holdings
LXFR
$369M
| $4.13M | ﹤0.01% |
378,753
-22,783
| -6% | -$248K |
|
1166
Leidos
LDOS
$23.8B
| $4.11M | ﹤0.01% |
80,421
+5,317
| +7% | +$272K |
|
1167
Jack Henry & Associates
JKHY
$11.8B
| $4.09M | ﹤0.01% |
46,116
+2,189
| +5% | +$194K |
|
1168
National Storage Affiliates Trust
NSA
$2.49B
| $4.08M | ﹤0.01% |
184,944
-9,069
| -5% | -$200K |
|
|
HR
1169
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.08M | ﹤0.01% |
134,594
+75,242
| +127% | +$2.28M |
|
1170
Energy Transfer Partners
ET
$60B
| $4.07M | ﹤0.01% |
210,625
+32,145
| +18% | +$621K |
|
1171
Prothena Corp
PRTA
$454M
| $4.06M | ﹤0.01% |
82,435
-55,986
| -40% | -$2.75M |
|
1172
Amkor Technology
AMKR
$6.27B
| $4.05M | ﹤0.01% |
383,616
+815
| +0.2% | +$8.6K |
|
|
SPLK
1173
DELISTED
Splunk Inc
SPLK
| $4.05M | ﹤0.01% |
79,082
+4,189
| +6% | +$214K |
|
1174
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $4.03M | ﹤0.01% |
153,200
-58,583
| -28% | -$1.54M |
|
|
INN
1175
Summit Hotel Properties
INN
$626M
| $4.02M | ﹤0.01% |
251,002
+108,372
| +76% | +$1.74M |
|