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 | |
|---|---|---|---|---|---|---|
1251
Entegris
ENTG
$12.6B
| $3.26M | ﹤0.01% |
182,144
+12,780
| +8% | +$229K |
|
1252
Clearway Energy Class C
CWEN
$3.35B
| $3.25M | ﹤0.01% |
205,969
-105
| -0.1% | -$1.66K |
|
1253
National Health Investors
NHI
$3.71B
| $3.23M | ﹤0.01% |
43,529
+19,921
| +84% | +$1.48M |
|
1254
Copart
CPRT
$47.3B
| $3.22M | ﹤0.01% |
464,752
+27,848
| +6% | +$193K |
|
1255
Encompass Health
EHC
$12.8B
| $3.22M | ﹤0.01% |
97,987
+5,452
| +6% | +$179K |
|
|
GSUM
1256
DELISTED
Gridsum Holding Inc.
GSUM
| $3.22M | ﹤0.01% |
315,495
-33,045
| -9% | -$337K |
|
1257
MarketAxess Holdings
MKTX
$7.04B
| $3.21M | ﹤0.01% |
21,854
+1,143
| +6% | +$168K |
|
1258
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.17M | ﹤0.01% |
45,057
-300,086
| -87% | -$21.1M |
|
1259
Donaldson
DCI
$9.51B
| $3.17M | ﹤0.01% |
75,269
+3,566
| +5% | +$150K |
|
1260
Designer Brands
DBI
$233M
| $3.15M | ﹤0.01% |
139,209
+62,016
| +80% | +$1.4M |
|
|
PRAH
1261
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.14M | ﹤0.01% |
56,986
-1,844
| -3% | -$102K |
|
1262
Lazard
LAZ
$5.25B
| $3.14M | ﹤0.01% |
76,344
+4,585
| +6% | +$188K |
|
1263
Essential Utilities
WTRG
$10.6B
| $3.13M | ﹤0.01% |
104,177
+5,284
| +5% | +$159K |
|
1264
Lamb Weston
LW
$7.79B
| $3.13M | ﹤0.01% |
+82,576
| New | +$3.13M |
|
|
EMWP
1265
DELISTED
Eros Media World PLC
EMWP
| $3.1M | ﹤0.01% |
11,893
-1,219
| -9% | -$318K |
|
|
VRE
1266
Veris Residential
VRE
$1.49B
| $3.1M | ﹤0.01% |
106,748
+60,017
| +128% | +$1.74M |
|
1267
Adient
ADNT
$1.92B
| $3.09M | ﹤0.01% |
+52,685
| New | +$3.09M |
|
1268
Cognex
CGNX
$7.45B
| $3.09M | ﹤0.01% |
97,026
+4,592
| +5% | +$146K |
|
1269
Howard Hughes
HHH
$4.68B
| $3.08M | ﹤0.01% |
28,341
+1,547
| +6% | +$168K |
|
1270
Post Holdings
POST
$5.69B
| $3.08M | ﹤0.01% |
58,551
+3,149
| +6% | +$166K |
|
1271
Teledyne Technologies
TDY
$25.6B
| $3.08M | ﹤0.01% |
25,019
-1,873
| -7% | -$230K |
|
1272
Acadia Realty Trust
AKR
$2.59B
| $3.07M | ﹤0.01% |
94,032
+52,549
| +127% | +$1.72M |
|
1273
Sonoco
SON
$4.66B
| $3.07M | ﹤0.01% |
58,273
+2,812
| +5% | +$148K |
|
1274
Fresh Del Monte Produce
FDP
$1.7B
| $3.05M | ﹤0.01% |
50,292
-2,074
| -4% | -$126K |
|
|
EGL
1275
DELISTED
Engility Holdings, Inc.
EGL
| $3.05M | ﹤0.01% |
90,358
+1,442
| +2% | +$48.6K |
|