BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 3 |
Gilead Sciences
GILD
|
+$219M |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$433M |
| 2 |
Procter & Gamble
PG
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
Oracle
ORCL
|
+$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Innospec
IOSP
$2.08B
| $3.28M | ﹤0.01% |
53,854
+227
| +0.4% | +$13.8K |
|
1227
Asbury Automotive
ABG
$4.97B
| $3.27M | ﹤0.01% |
58,685
-5,765
| -9% | -$321K |
|
|
ENLK
1228
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.26M | ﹤0.01% |
+183,880
| New | +$3.26M |
|
|
RPXC
1229
DELISTED
RPX Corporation
RPXC
| $3.26M | ﹤0.01% |
304,644
-348,105
| -53% | -$3.72M |
|
1230
Leidos
LDOS
$23.8B
| $3.25M | ﹤0.01% |
75,104
+38,983
| +108% | +$1.69M |
|
1231
Equity Lifestyle Properties
ELS
$11.9B
| $3.25M | ﹤0.01% |
84,114
-2,454
| -3% | -$94.7K |
|
|
TYPE
1232
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.25M | ﹤0.01% |
146,802
+1,082
| +0.7% | +$23.9K |
|
1233
Chord Energy
CHRD
$6B
| $3.24M | ﹤0.01% |
282,356
+197,162
| +231% | +$2.26M |
|
1234
Hillenbrand
HI
$1.81B
| $3.24M | ﹤0.01% |
102,286
+74,226
| +265% | +$2.35M |
|
1235
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.21M | ﹤0.01% |
123,012
+16,047
| +15% | +$418K |
|
|
DCP
1236
DELISTED
DCP Midstream, LP
DCP
| $3.21M | ﹤0.01% |
+90,810
| New | +$3.21M |
|
1237
Clearway Energy Class A
CWEN.A
$3.21B
| $3.19M | ﹤0.01% |
195,585
+4,311
| +2% | +$70.4K |
|
1238
Carter's
CRI
$1.1B
| $3.15M | ﹤0.01% |
36,362
-86,476
| -70% | -$7.5M |
|
1239
Avista
AVA
$2.96B
| $3.14M | ﹤0.01% |
75,217
+43,871
| +140% | +$1.83M |
|
|
LION
1240
DELISTED
Fidelity Southern Corporation
LION
| $3.14M | ﹤0.01% |
170,800
-15,931
| -9% | -$293K |
|
1241
Fresh Del Monte Produce
FDP
$1.72B
| $3.14M | ﹤0.01% |
52,366
+27,429
| +110% | +$1.64M |
|
|
PEGI
1242
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.12M | ﹤0.01% |
138,676
+7,408
| +6% | +$167K |
|
|
IQNT
1243
DELISTED
Inteliquent, Inc.
IQNT
| $3.12M | ﹤0.01% |
193,154
-60,039
| -24% | -$969K |
|
|
INVN
1244
DELISTED
Invensense Inc
INVN
| $3.11M | ﹤0.01% |
418,485
+378,979
| +959% | +$2.81M |
|
|
PACW
1245
DELISTED
PacWest Bancorp
PACW
| $3.1M | ﹤0.01% |
72,283
-3,206
| -4% | -$138K |
|
|
AIV
1246
Aimco
AIV
$1.08B
| $3.1M | ﹤0.01% |
506,214
+3,453
| +0.7% | +$21.1K |
|
1247
Liberty Latin America Class C
LILAK
$1.55B
| $3.09M | ﹤0.01% |
117,038
+48,080
| +70% | +$1.27M |
|
1248
Bank OZK
OZK
$5.91B
| $3.07M | ﹤0.01% |
80,010
+40,615
| +103% | +$1.56M |
|
1249
American Axle
AXL
$718M
| $3.07M | ﹤0.01% |
178,131
-34,795
| -16% | -$599K |
|
1250
AMN Healthcare
AMN
$727M
| $3.06M | ﹤0.01% |
96,096
-120,761
| -56% | -$3.85M |
|