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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 | |
|---|---|---|---|---|---|---|
1251
New Jersey Resources
NJR
$5.93B
| $3.66M | ﹤0.01% |
103,001
+2,081
| +2% | +$70.7K |
|
|
CSFL
1252
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.63M | ﹤0.01% |
144,133
-299,099
| -67% | -$6.36M |
|
1253
BJ's Restaurants
BJRI
$1.3B
| $3.62M | ﹤0.01% |
92,124
+80,149
| +669% | +$2.99M |
|
|
PRMW
1254
DELISTED
Primo Water Corporation
PRMW
| $3.62M | ﹤0.01% |
294,446
+765
| +0.3% | +$9.83K |
|
1255
COPT Defense Properties
CDP
$4.24B
| $3.61M | ﹤0.01% |
115,637
+62,521
| +118% | +$1.77M |
|
|
EDR
1256
DELISTED
Education Realty Trust Inc
EDR
| $3.6M | ﹤0.01% |
85,228
+47,418
| +125% | +$1.94M |
|
1257
Taylor Morrison
TMHC
$6.64B
| $3.6M | ﹤0.01% |
186,950
-34,364
| -16% | -$645K |
|
|
MDSO
1258
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.6M | ﹤0.01% |
72,466
+12,661
| +21% | +$657K |
|
|
ATHN
1259
DELISTED
Athenahealth, Inc.
ATHN
| $3.6M | ﹤0.01% |
34,216
+3,282
| +11% | +$353K |
|
|
FCH
1260
DELISTED
Felcor Lodging Trust
FCH
| $3.59M | ﹤0.01% |
448,106
-76,602
| -15% | -$543K |
|
|
ENH
1261
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.55M | ﹤0.01% |
38,443
+1,780
| +5% | +$163K |
|
1262
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $3.55M | ﹤0.01% |
136,622
-24,526
| -15% | -$660K |
|
1263
Lennox International
LII
$19.2B
| $3.55M | ﹤0.01% |
23,171
+1,149
| +5% | +$175K |
|
1264
Toro Company
TTC
$9.13B
| $3.55M | ﹤0.01% |
63,426
+3,439
| +6% | +$176K |
|
|
MR
1265
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.54M | ﹤0.01% |
88,272
-5,088
| -5% | -$227K |
|
1266
RLJ Lodging Trust
RLJ
$1.79B
| $3.53M | ﹤0.01% |
144,297
-61,486
| -30% | -$1.36M |
|
|
BDN
1267
Brandywine Realty Trust
BDN
$554M
| $3.53M | ﹤0.01% |
213,810
+114,980
| +116% | +$1.76M |
|
1268
Cboe Global Markets
CBOE
$29.1B
| $3.53M | ﹤0.01% |
47,767
+2,485
| +5% | +$171K |
|
1269
World Kinect Corp
WKC
$1.93B
| $3.53M | ﹤0.01% |
76,858
-2,331
| -3% | -$104K |
|
1270
Sensient Technologies
SXT
$4.83B
| $3.51M | ﹤0.01% |
44,668
-1,142
| -2% | -$87.1K |
|
1271
CNX Resources
CNX
$4.74B
| $3.51M | ﹤0.01% |
230,948
+5,664
| +3% | +$89.4K |
|
|
TOWR
1272
DELISTED
Tower International, Inc.
TOWR
| $3.51M | ﹤0.01% |
123,681
-30,606
| -20% | -$769K |
|
1273
AstraZeneca
AZN
$263B
| $3.5M | ﹤0.01% |
64,000
-1,014,863
| -94% | -$57.6M |
|
|
GXP
1274
DELISTED
Great Plains Energy Incorporated
GXP
| $3.49M | ﹤0.01% |
127,615
+15,669
| +14% | +$428K |
|
1275
Old Dominion Freight Line
ODFL
$48.9B
| $3.48M | ﹤0.01% |
121,560
+3,483
| +3% | +$93.4K |
|
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