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 | |
|---|---|---|---|---|---|---|
|
GXP
1226
DELISTED
Great Plains Energy Incorporated
GXP
| $3.49M | ﹤0.01% |
127,615
+15,669
| +14% | +$429K |
|
1227
Old Dominion Freight Line
ODFL
$30.7B
| $3.48M | ﹤0.01% |
121,560
+3,483
| +3% | +$99.6K |
|
|
BERY
1228
DELISTED
Berry Global Group, Inc.
BERY
| $3.47M | ﹤0.01% |
77,604
-55,889
| -42% | -$2.5M |
|
|
CLDT
1229
Chatham Lodging
CLDT
$349M
| $3.47M | ﹤0.01% |
168,883
+13,375
| +9% | +$275K |
|
1230
Criteo
CRTO
$1.18B
| $3.47M | ﹤0.01% |
+84,400
| New | +$3.47M |
|
1231
Employers Holdings
EIG
$982M
| $3.45M | ﹤0.01% |
87,185
+73,204
| +524% | +$2.9M |
|
|
DHC
1232
Diversified Healthcare Trust
DHC
$1.05B
| $3.45M | ﹤0.01% |
182,244
+50,164
| +38% | +$950K |
|
1233
Openlane
KAR
$3.12B
| $3.44M | ﹤0.01% |
213,352
+10,066
| +5% | +$162K |
|
|
EVHC
1234
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.43M | ﹤0.01% |
54,206
-29,176
| -35% | -$1.85M |
|
1235
Ionis Pharmaceuticals
IONS
$10.2B
| $3.41M | ﹤0.01% |
71,256
+7,835
| +12% | +$375K |
|
1236
Cousins Properties
CUZ
$4.91B
| $3.41M | ﹤0.01% |
100,017
+61,130
| +157% | +$2.08M |
|
1237
SS&C Technologies
SSNC
$21.6B
| $3.38M | ﹤0.01% |
118,223
+5,941
| +5% | +$170K |
|
|
ARRS
1238
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.38M | ﹤0.01% |
112,169
+6,510
| +6% | +$196K |
|
1239
Carter's
CRI
$1.04B
| $3.37M | ﹤0.01% |
39,013
+2,651
| +7% | +$229K |
|
|
BECN
1240
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.35M | ﹤0.01% |
72,756
-43,935
| -38% | -$2.02M |
|
|
MBT
1241
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.35M | ﹤0.01% |
+367,751
| New | +$3.35M |
|
|
CXP
1242
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.35M | ﹤0.01% |
155,053
+85,800
| +124% | +$1.85M |
|
|
QTNT
1243
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.35M | ﹤0.01% |
17,289
-51
| -0.3% | -$9.87K |
|
1244
iShares Agency Bond ETF
AGZ
$618M
| $3.34M | ﹤0.01% |
29,697
+259
| +0.9% | +$29.2K |
|
1245
Lamar Advertising Co
LAMR
$12.8B
| $3.34M | ﹤0.01% |
49,620
+3,419
| +7% | +$230K |
|
1246
Spire
SR
$4.5B
| $3.32M | ﹤0.01% |
51,425
-162,971
| -76% | -$10.5M |
|
1247
iShares MBS ETF
MBB
$41.5B
| $3.3M | ﹤0.01% |
31,047
-138,601
| -82% | -$14.7M |
|
1248
Gentex
GNTX
$6.15B
| $3.29M | ﹤0.01% |
167,281
+7,500
| +5% | +$148K |
|
|
GMS
1249
DELISTED
GMS Inc
GMS
| $3.28M | ﹤0.01% |
112,009
+50,652
| +83% | +$1.48M |
|
|
PGRE
1250
Paramount Group
PGRE
$1.6B
| $3.28M | ﹤0.01% |
205,055
+103,020
| +101% | +$1.65M |
|