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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 | |
|---|---|---|---|---|---|---|
|
PRTY
1201
DELISTED
Party City Holdco Inc.
PRTY
| $4.22M | ﹤0.01% |
297,403
-170,829
| -36% | -$2.78M |
|
1202
Keysight
KEYS
$55.1B
| $4.22M | ﹤0.01% |
115,453
+4,675
| +4% | +$161K |
|
1203
NETGEAR
NTGR
$600M
| $4.21M | ﹤0.01% |
77,554
-2,034
| -3% | -$109K |
|
1204
Galicia Financial Group
GGAL
$8.46B
| $4.21M | ﹤0.01% |
156,305
-13,966
| -8% | -$401K |
|
1205
Sabesp
SBS
$20.8B
| $4.18M | ﹤0.01% |
2,483,897
+574,437
| +30% | +$1.01M |
|
|
HOLI
1206
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.18M | ﹤0.01% |
228,179
-27,502
| -11% | -$545K |
|
1207
QuinStreet
QNST
$1.01B
| $4.17M | ﹤0.01% |
1,108,365
| – | – |
|
1208
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $4.15M | ﹤0.01% |
+117,132
| New | +$3.93M |
|
1209
RPM International
RPM
$13.2B
| $4.13M | ﹤0.01% |
76,757
+3,437
| +5% | +$176K |
|
1210
Luxfer Holdings
LXFR
$466M
| $4.13M | ﹤0.01% |
378,753
-22,783
| -6% | -$241K |
|
1211
Leidos
LDOS
$13.6B
| $4.11M | ﹤0.01% |
80,421
+5,317
| +7% | +$249K |
|
1212
Jack Henry & Associates
JKHY
$10.5B
| $4.09M | ﹤0.01% |
46,116
+2,189
| +5% | +$187K |
|
1213
National Storage Affiliates Trust
NSA
$3.42B
| $4.08M | ﹤0.01% |
184,944
-9,069
| -5% | -$184K |
|
|
HR
1214
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.08M | ﹤0.01% |
134,594
+75,242
| +127% | +$2.29M |
|
1215
Energy Transfer Partners
ET
$68.5B
| $4.07M | ﹤0.01% |
210,625
+32,145
| +18% | +$536K |
|
1216
Prothena Corp
PRTA
$441M
| $4.05M | ﹤0.01% |
82,435
-55,986
| -40% | -$3.09M |
|
1217
Amkor Technology
AMKR
$16.8B
| $4.05M | ﹤0.01% |
383,616
+815
| +0.2% | +$8.68K |
|
|
SPLK
1218
DELISTED
Splunk Inc
SPLK
| $4.04M | ﹤0.01% |
79,082
+4,189
| +6% | +$241K |
|
1219
iShares International Developed Real Estate ETF
IFGL
$82M
| $4.03M | ﹤0.01% |
153,200
-58,583
| -28% | -$1.63M |
|
|
INN
1220
Summit Hotel Properties
INN
$720M
| $4.02M | ﹤0.01% |
251,002
+108,372
| +76% | +$1.52M |
|
1221
Ares Management
ARES
$28.1B
| $4.02M | ﹤0.01% |
209,384
+200
| +0.1% | +$3.44K |
|
1222
PUT
Herc Holdings
HRI
$4.97B
| $4.02M | ﹤0.01% |
100,000
+75,000
| +300% | +$2.71M |
|
|
AEGN
1223
DELISTED
Aegion Corp
AEGN
| $3.99M | ﹤0.01% |
168,299
-30,517
| -15% | -$677K |
|
|
ENDP
1224
DELISTED
Endo International plc
ENDP
| $3.98M | ﹤0.01% |
241,827
+33,703
| +16% | +$593K |
|
1225
Ryman Hospitality Properties
RHP
$7.89B
| $3.98M | ﹤0.01% |
63,195
+21,416
| +51% | +$1.19M |
|
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