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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 | |
|---|---|---|---|---|---|---|
1176
American Financial Group
AFG
$11.5B
| $4.56M | ﹤0.01% |
51,700
+12,477
| +32% | +$1M |
|
|
CY
1177
DELISTED
Cypress Semiconductor
CY
| $4.55M | ﹤0.01% |
397,706
+20,729
| +5% | +$227K |
|
|
PRMW
1178
DELISTED
Primo Water Corporation
PRMW
| $4.52M | ﹤0.01% |
399,160
-26,500
| -6% | -$328K |
|
|
MPT
1179
Medical Properties Trust
MPT
$2.81B
| $4.51M | ﹤0.01% |
366,767
+217,007
| +145% | +$2.81M |
|
1180
Hubbell
HUBB
$25.4B
| $4.51M | ﹤0.01% |
38,647
-47,116
| -55% | -$5.18M |
|
|
KRA
1181
DELISTED
Kraton Corporation
KRA
| $4.51M | ﹤0.01% |
158,264
-19,175
| -11% | -$591K |
|
|
PRXL
1182
DELISTED
Parexel International Corp
PRXL
| $4.5M | ﹤0.01% |
68,520
-29,124
| -30% | -$1.83M |
|
1183
U-Haul Holding Co
UHAL
$13.6B
| $4.49M | ﹤0.01% |
121,530
-11,670
| -9% | -$400K |
|
1184
Fulton Financial
FULT
$4.67B
| $4.45M | ﹤0.01% |
236,884
-164,406
| -41% | -$2.75M |
|
|
TTM
1185
DELISTED
Tata Motors Limited
TTM
| $4.45M | ﹤0.01% |
129,306
-230,710
| -64% | -$8.51M |
|
|
SYNH
1186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.43M | ﹤0.01% |
84,317
-5,754
| -6% | -$279K |
|
|
GRMN
1187
Garmin
GRMN
$46.6B
| $4.43M | ﹤0.01% |
91,391
+45,116
| +97% | +$2.25M |
|
1188
CALL
Western Digital
WDC
$177B
| $4.42M | ﹤0.01% |
85,995
-13,230
| -13% | -$610K |
|
1189
RH
RH
$3.6B
| $4.37M | ﹤0.01% |
142,251
+121,972
| +601% | +$3.94M |
|
|
VALE.P
1190
DELISTED
Vale S A
VALE.P
| $4.37M | ﹤0.01% |
633,638
+124,762
| +25% | +$827K |
|
|
ITCI
1191
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.33M | ﹤0.01% |
287,051
+2,461
| +0.9% | +$34.8K |
|
1192
East-West Bancorp
EWBC
$18.1B
| $4.33M | ﹤0.01% |
85,092
+4,615
| +6% | +$205K |
|
1193
Horace Mann Educators
HMN
$2.06B
| $4.31M | ﹤0.01% |
100,737
+79,019
| +364% | +$3.08M |
|
1194
Huron Consulting
HURN
$1.85B
| $4.29M | ﹤0.01% |
84,740
+22,988
| +37% | +$1.23M |
|
1195
YPF
YPF
$19.7B
| $4.29M | ﹤0.01% |
259,693
-104,265
| -29% | -$1.79M |
|
1196
New Oriental
EDU
$7.94B
| $4.27M | ﹤0.01% |
101,323
-30,257
| -23% | -$1.43M |
|
|
EQY
1197
DELISTED
Equity One
EQY
| $4.26M | ﹤0.01% |
138,687
+60,610
| +78% | +$1.77M |
|
1198
Pacira BioSciences
PCRX
$997M
| $4.25M | ﹤0.01% |
131,453
-178,828
| -58% | -$5.97M |
|
|
HZNP
1199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.24M | ﹤0.01% |
262,037
+47,005
| +22% | +$852K |
|
1200
NorthWestern Energy
NWE
$4.41B
| $4.22M | ﹤0.01% |
74,259
+3,223
| +5% | +$181K |
|
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