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 | |
|---|---|---|---|---|---|---|
1301
Power Integrations
POWI
$2.5B
| $2.87M | ﹤0.01% |
84,656
-1,478
| -2% | -$50.1K |
|
1302
Toll Brothers
TOL
$14.2B
| $2.87M | ﹤0.01% |
92,421
-157,434
| -63% | -$4.88M |
|
|
BLUE
1303
DELISTED
bluebird bio
BLUE
| $2.86M | ﹤0.01% |
3,582
-6,347
| -64% | -$5.07M |
|
1304
Pultegroup
PHM
$26.7B
| $2.86M | ﹤0.01% |
155,626
-190,118
| -55% | -$3.49M |
|
1305
American Axle
AXL
$718M
| $2.85M | ﹤0.01% |
147,901
-30,230
| -17% | -$583K |
|
|
SCAI
1306
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.85M | ﹤0.01% |
61,644
-26,121
| -30% | -$1.21M |
|
1307
Urban Edge Properties
UE
$2.67B
| $2.84M | ﹤0.01% |
103,084
+55,967
| +119% | +$1.54M |
|
|
QGENF
1308
DELISTED
QIAGEN NV
QGENF
| $2.8M | ﹤0.01% |
99,842
+6,842
| +7% | +$192K |
|
1309
Oshkosh
OSK
$8.75B
| $2.79M | ﹤0.01% |
43,174
+2,186
| +5% | +$141K |
|
1310
Graco
GGG
$14.3B
| $2.76M | ﹤0.01% |
99,549
+6,768
| +7% | +$187K |
|
1311
Lincoln Electric
LECO
$13.4B
| $2.76M | ﹤0.01% |
35,944
+1,350
| +4% | +$104K |
|
|
SAFM
1312
DELISTED
Sanderson Farms Inc
SAFM
| $2.75M | ﹤0.01% |
29,204
+18,783
| +180% | +$1.77M |
|
1313
Alcoa
AA
$8.36B
| $2.75M | ﹤0.01% |
97,974
-417,194
| -81% | -$11.7M |
|
|
RDC
1314
DELISTED
Rowan Companies Plc
RDC
| $2.75M | ﹤0.01% |
145,363
+2,258
| +2% | +$42.7K |
|
1315
MRC Global
MRC
$1.24B
| $2.74M | ﹤0.01% |
135,351
+85,090
| +169% | +$1.72M |
|
|
MBLY
1316
DELISTED
Mobileye N.V.
MBLY
| $2.74M | ﹤0.01% |
71,894
+7,852
| +12% | +$299K |
|
1317
Allegion
ALLE
$14.6B
| $2.73M | ﹤0.01% |
42,703
-6,530
| -13% | -$418K |
|
1318
Eagle Materials
EXP
$7.49B
| $2.73M | ﹤0.01% |
27,721
+1,309
| +5% | +$129K |
|
|
CCP
1319
DELISTED
Care Capital Properties, Inc.
CCP
| $2.73M | ﹤0.01% |
109,250
+61,472
| +129% | +$1.54M |
|
1320
Casey's General Stores
CASY
$20B
| $2.73M | ﹤0.01% |
22,921
+1,925
| +9% | +$229K |
|
1321
First Horizon
FHN
$11.5B
| $2.72M | ﹤0.01% |
136,094
+4,818
| +4% | +$96.4K |
|
1322
Old Republic International
ORI
$9.92B
| $2.71M | ﹤0.01% |
142,518
-111,400
| -44% | -$2.12M |
|
|
CLVS
1323
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.7M | ﹤0.01% |
60,785
+11,692
| +24% | +$519K |
|
1324
Globant
GLOB
$2.58B
| $2.69M | ﹤0.01% |
80,787
-88,932
| -52% | -$2.97M |
|
|
SIX
1325
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.69M | ﹤0.01% |
44,920
+2,899
| +7% | +$174K |
|