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 | |
|---|---|---|---|---|---|---|
1201
DiamondRock Hospitality
DRH
$1.72B
| $3.68M | ﹤0.01% |
318,747
+132,480
| +71% | +$1.53M |
|
1202
West Pharmaceutical
WST
$19B
| $3.67M | ﹤0.01% |
43,297
-87,115
| -67% | -$7.39M |
|
1203
New Jersey Resources
NJR
$4.76B
| $3.66M | ﹤0.01% |
103,001
+2,081
| +2% | +$73.9K |
|
|
CSFL
1204
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.63M | ﹤0.01% |
144,133
-299,099
| -67% | -$7.53M |
|
1205
BJ's Restaurants
BJRI
$716M
| $3.62M | ﹤0.01% |
92,124
+80,149
| +669% | +$3.15M |
|
|
PRMW
1206
DELISTED
Primo Water Corporation
PRMW
| $3.62M | ﹤0.01% |
294,446
+765
| +0.3% | +$9.4K |
|
1207
COPT Defense Properties
CDP
$3.45B
| $3.61M | ﹤0.01% |
115,637
+62,521
| +118% | +$1.95M |
|
|
EDR
1208
DELISTED
Education Realty Trust Inc
EDR
| $3.61M | ﹤0.01% |
85,228
+47,418
| +125% | +$2.01M |
|
1209
Taylor Morrison
TMHC
$7.03B
| $3.6M | ﹤0.01% |
186,950
-34,364
| -16% | -$662K |
|
|
MDSO
1210
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.6M | ﹤0.01% |
72,466
+12,661
| +21% | +$629K |
|
|
ATHN
1211
DELISTED
Athenahealth, Inc.
ATHN
| $3.6M | ﹤0.01% |
34,216
+3,282
| +11% | +$345K |
|
|
FCH
1212
DELISTED
Felcor Lodging Trust
FCH
| $3.59M | ﹤0.01% |
448,106
-76,602
| -15% | -$614K |
|
|
ENH
1213
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.55M | ﹤0.01% |
38,443
+1,780
| +5% | +$164K |
|
1214
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.55M | ﹤0.01% |
136,622
-24,526
| -15% | -$637K |
|
1215
Lennox International
LII
$19.9B
| $3.55M | ﹤0.01% |
23,171
+1,149
| +5% | +$176K |
|
1216
Toro Company
TTC
$7.82B
| $3.55M | ﹤0.01% |
63,426
+3,439
| +6% | +$192K |
|
|
MR
1217
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.54M | ﹤0.01% |
88,272
-5,088
| -5% | -$204K |
|
1218
RLJ Lodging Trust
RLJ
$1.16B
| $3.53M | ﹤0.01% |
144,297
-61,486
| -30% | -$1.51M |
|
|
BDN
1219
Brandywine Realty Trust
BDN
$782M
| $3.53M | ﹤0.01% |
213,810
+114,980
| +116% | +$1.9M |
|
1220
Cboe Global Markets
CBOE
$24.7B
| $3.53M | ﹤0.01% |
47,767
+2,485
| +5% | +$184K |
|
1221
World Kinect Corp
WKC
$1.44B
| $3.53M | ﹤0.01% |
76,858
-2,331
| -3% | -$107K |
|
1222
Sensient Technologies
SXT
$4.57B
| $3.51M | ﹤0.01% |
44,668
-1,142
| -2% | -$89.7K |
|
1223
CNX Resources
CNX
$4.23B
| $3.51M | ﹤0.01% |
230,948
+5,664
| +3% | +$86K |
|
|
TOWR
1224
DELISTED
Tower International, Inc.
TOWR
| $3.51M | ﹤0.01% |
123,681
-30,606
| -20% | -$868K |
|
1225
AstraZeneca
AZN
$251B
| $3.5M | ﹤0.01% |
128,000
-2,029,725
| -94% | -$55.5M |
|