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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 | |
|---|---|---|---|---|---|---|
|
LHO
1226
DELISTED
LaSalle Hotel Properties
LHO
| $3.96M | ﹤0.01% |
130,061
+73,459
| +130% | +$1.97M |
|
1227
Enbridge
ENB
$123B
| $3.95M | ﹤0.01% |
93,800
-2,400
| -2% | -$102K |
|
|
1228
PUT
GE Aerospace
GE
$376B
| $3.95M | ﹤0.01% |
26,083
-5,216
| -17% | -$758K |
|
|
PACW
1229
DELISTED
PacWest Bancorp
PACW
| $3.9M | ﹤0.01% |
71,684
-599
| -0.8% | -$29K |
|
1230
Sunstone Hotel Investors
SHO
$2.15B
| $3.88M | ﹤0.01% |
254,722
+141,145
| +124% | +$1.97M |
|
1231
La-Z-Boy
LZB
$1.59B
| $3.86M | ﹤0.01% |
124,397
-31,805
| -20% | -$861K |
|
|
AZRE
1232
DELISTED
Azure Power Global Limited
AZRE
| $3.86M | ﹤0.01% |
+226,982
| New | +$3.8M |
|
1233
Factset
FDS
$8.93B
| $3.85M | ﹤0.01% |
23,536
+1,148
| +5% | +$183K |
|
|
DGI
1234
DELISTED
DigitalGlobe Inc.
DGI
| $3.78M | ﹤0.01% |
132,030
+8,377
| +7% | +$241K |
|
|
OTIC
1235
DELISTED
Otonomy, Inc.
OTIC
| $3.78M | ﹤0.01% |
237,724
+16,255
| +7% | +$272K |
|
|
BLD
1236
DELISTED
TopBuild
BLD
| $3.78M | ﹤0.01% |
106,074
-23,212
| -18% | -$799K |
|
|
SCLN
1237
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.77M | ﹤0.01% |
348,599
-28,958
| -8% | -$290K |
|
|
QEP
1238
DELISTED
QEP RESOURCES, INC.
QEP
| $3.76M | ﹤0.01% |
204,033
+11,065
| +6% | +$201K |
|
|
DNKN
1239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.75M | ﹤0.01% |
71,531
+2,364
| +3% | +$122K |
|
1240
Synaptics
SYNA
$4.75B
| $3.75M | ﹤0.01% |
69,959
+46,960
| +204% | +$2.72M |
|
|
GRUB
1241
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.73M | ﹤0.01% |
49,617
+17,700
| +55% | +$1.36M |
|
1242
American Eagle Outfitters
AEO
$2.92B
| $3.73M | ﹤0.01% |
245,732
-15,810
| -6% | -$270K |
|
|
PDM
1243
Piedmont Realty Trust
PDM
$1.21B
| $3.72M | ﹤0.01% |
178,014
+97,662
| +122% | +$1.97M |
|
|
BOLD
1244
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.72M | ﹤0.01% |
203,621
+3,549
| +2% | +$61.3K |
|
|
CORE
1245
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.7M | ﹤0.01% |
85,950
-88,580
| -51% | -$3.27M |
|
1246
PUT
Qorvo
QRVO
$7.36B
| $3.69M | ﹤0.01% |
70,000
+30,000
| +75% | +$1.63M |
|
1247
Pediatrix Medical
MD
$2.13B
| $3.68M | ﹤0.01% |
55,273
-76,846
| -58% | -$5M |
|
1248
Tyler Technologies
TYL
$12.5B
| $3.68M | ﹤0.01% |
25,794
+344
| +1% | +$53.4K |
|
1249
Diamondrock Hospitality Co
DRH
$2.52B
| $3.67M | ﹤0.01% |
318,747
+132,480
| +71% | +$1.34M |
|
1250
West Pharmaceutical
WST
$25.4B
| $3.67M | ﹤0.01% |
43,297
-87,115
| -67% | -$6.85M |
|
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