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BA
BlackRock Advisors Portfolio holdings
AUM
$98.8B
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
$98.8B
AUM Growth
+$1.56B
(+1.6%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133
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 | 17.19% |
| 2 | Healthcare | 15.28% |
| 3 | Technology | 10.42% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
National Health Investors
NHI
$3.83B
| $3.23M | ﹤0.01% |
43,529
+19,921
| +84% | +$1.46M |
|
1302
Copart
CPRT
$26B
| $3.22M | ﹤0.01% |
464,752
+27,848
| +6% | +$189K |
|
1303
Encompass Health
EHC
$11.2B
| $3.21M | ﹤0.01% |
97,987
+5,452
| +6% | +$177K |
|
|
GSUM
1304
DELISTED
Gridsum Holding Inc.
GSUM
| $3.21M | ﹤0.01% |
315,495
-33,045
| -9% | -$481K |
|
1305
MarketAxess Holdings
MKTX
$4.12B
| $3.21M | ﹤0.01% |
21,854
+1,143
| +6% | +$182K |
|
1306
Ultragenyx Pharmaceutical
RARE
$2.97B
| $3.17M | ﹤0.01% |
45,057
-300,086
| -87% | -$21.3M |
|
1307
Donaldson
DCI
$10.6B
| $3.17M | ﹤0.01% |
75,269
+3,566
| +5% | +$141K |
|
1308
Designer Brands
DBI
$297M
| $3.15M | ﹤0.01% |
139,209
+62,016
| +80% | +$1.41M |
|
|
PRAH
1309
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.14M | ﹤0.01% |
56,986
-1,844
| -3% | -$101K |
|
1310
Lazard
LAZ
$4.31B
| $3.14M | ﹤0.01% |
76,344
+4,585
| +6% | +$178K |
|
1311
Essential Utilities
WTRG
$11.1B
| $3.13M | ﹤0.01% |
104,177
+5,284
| +5% | +$158K |
|
1312
Lamb Weston
LW
$6.52B
| $3.13M | ﹤0.01% |
+82,576
| New | +$2.81M |
|
|
EMWP
1313
DELISTED
Eros Media World PLC
EMWP
| $3.1M | ﹤0.01% |
11,893
-1,219
| -9% | -$379K |
|
|
VRE
1314
DELISTED
Veris Residential
VRE
| $3.1M | ﹤0.01% |
106,748
+60,017
| +128% | +$1.61M |
|
1315
Adient
ADNT
$1.59B
| $3.09M | ﹤0.01% |
+52,685
| New | +$2.78M |
|
1316
Cognex
CGNX
$10.6B
| $3.09M | ﹤0.01% |
97,026
+4,592
| +5% | +$132K |
|
1317
Howard Hughes
HHH
$4.3B
| $3.08M | ﹤0.01% |
28,341
+1,547
| +6% | +$164K |
|
1318
Post Holdings
POST
$3.99B
| $3.08M | ﹤0.01% |
58,551
+3,149
| +6% | +$159K |
|
1319
Teledyne Technologies
TDY
$29B
| $3.08M | ﹤0.01% |
25,019
-1,873
| -7% | -$217K |
|
1320
Acadia Realty Trust
AKR
$2.93B
| $3.07M | ﹤0.01% |
94,032
+52,549
| +127% | +$1.76M |
|
1321
Sonoco
SON
$5.52B
| $3.07M | ﹤0.01% |
58,273
+2,812
| +5% | +$147K |
|
|
DMC
1322
Del Monte Corp
DMC
$1.41B
| $3.05M | ﹤0.01% |
50,292
-2,074
| -4% | -$128K |
|
|
EGL
1323
DELISTED
Engility Holdings, Inc.
EGL
| $3.04M | ﹤0.01% |
90,358
+1,442
| +2% | +$47.7K |
|
1324
Cogent Communications
CCOI
$608M
| $3.04M | ﹤0.01% |
73,404
+52,186
| +246% | +$1.99M |
|
1325
Commault Systems
CVLT
$6.26B
| $3.03M | ﹤0.01% |
58,984
+30,370
| +106% | +$1.63M |
|
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