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 | |
|---|---|---|---|---|---|---|
1176
Ares Management
ARES
$40.5B
| $4.02M | ﹤0.01% |
209,384
+200
| +0.1% | +$3.84K |
|
|
AEGN
1177
DELISTED
Aegion Corp
AEGN
| $3.99M | ﹤0.01% |
168,299
-30,517
| -15% | -$723K |
|
|
ENDP
1178
DELISTED
Endo International plc
ENDP
| $3.98M | ﹤0.01% |
241,827
+33,703
| +16% | +$555K |
|
1179
Ryman Hospitality Properties
RHP
$6.35B
| $3.98M | ﹤0.01% |
63,195
+21,416
| +51% | +$1.35M |
|
|
LHO
1180
DELISTED
LaSalle Hotel Properties
LHO
| $3.96M | ﹤0.01% |
130,061
+73,459
| +130% | +$2.24M |
|
1181
Enbridge
ENB
$106B
| $3.95M | ﹤0.01% |
93,800
-2,400
| -2% | -$101K |
|
|
PACW
1182
DELISTED
PacWest Bancorp
PACW
| $3.9M | ﹤0.01% |
71,684
-599
| -0.8% | -$32.6K |
|
1183
Sunstone Hotel Investors
SHO
$1.79B
| $3.89M | ﹤0.01% |
254,722
+141,145
| +124% | +$2.15M |
|
1184
La-Z-Boy
LZB
$1.44B
| $3.86M | ﹤0.01% |
124,397
-31,805
| -20% | -$988K |
|
|
AZRE
1185
DELISTED
Azure Power Global Limited
AZRE
| $3.86M | ﹤0.01% |
+226,982
| New | +$3.86M |
|
1186
Factset
FDS
$14B
| $3.85M | ﹤0.01% |
23,536
+1,148
| +5% | +$188K |
|
|
DGI
1187
DELISTED
DigitalGlobe Inc.
DGI
| $3.78M | ﹤0.01% |
132,030
+8,377
| +7% | +$240K |
|
|
OTIC
1188
DELISTED
Otonomy, Inc.
OTIC
| $3.78M | ﹤0.01% |
237,724
+16,255
| +7% | +$258K |
|
1189
TopBuild
BLD
$12B
| $3.78M | ﹤0.01% |
106,074
-23,212
| -18% | -$826K |
|
|
SCLN
1190
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.77M | ﹤0.01% |
348,599
-28,958
| -8% | -$313K |
|
|
QEP
1191
DELISTED
QEP RESOURCES, INC.
QEP
| $3.76M | ﹤0.01% |
204,033
+11,065
| +6% | +$204K |
|
|
DNKN
1192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.75M | ﹤0.01% |
71,531
+2,364
| +3% | +$124K |
|
1193
Synaptics
SYNA
$2.76B
| $3.75M | ﹤0.01% |
69,959
+46,960
| +204% | +$2.52M |
|
|
GRUB
1194
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.73M | ﹤0.01% |
49,617
+17,700
| +55% | +$1.33M |
|
1195
American Eagle Outfitters
AEO
$3.4B
| $3.73M | ﹤0.01% |
245,732
-15,810
| -6% | -$240K |
|
|
PDM
1196
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.72M | ﹤0.01% |
178,014
+97,662
| +122% | +$2.04M |
|
|
BOLD
1197
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.72M | ﹤0.01% |
203,621
+3,549
| +2% | +$64.8K |
|
|
CORE
1198
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.7M | ﹤0.01% |
85,950
-88,580
| -51% | -$3.82M |
|
1199
Pediatrix Medical
MD
$1.48B
| $3.68M | ﹤0.01% |
55,273
-76,846
| -58% | -$5.12M |
|
1200
Tyler Technologies
TYL
$24B
| $3.68M | ﹤0.01% |
25,794
+344
| +1% | +$49.1K |
|