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 | |
|---|---|---|---|---|---|---|
1326
AptarGroup
ATR
$8.98B
| $2.69M | ﹤0.01% |
36,638
+1,891
| +5% | +$139K |
|
1327
FibroGen
FGEN
$46.5M
| $2.69M | ﹤0.01% |
5,024
-178
| -3% | -$95.2K |
|
|
PNRA
1328
DELISTED
Panera Bread Co
PNRA
| $2.68M | ﹤0.01% |
13,075
+551
| +4% | +$113K |
|
1329
Exact Sciences
EXAS
$10.6B
| $2.67M | ﹤0.01% |
200,079
+2,833
| +1% | +$37.8K |
|
1330
Nabors Industries
NBR
$619M
| $2.67M | ﹤0.01% |
3,254
+101
| +3% | +$82.8K |
|
1331
Performance Food Group
PFGC
$16.3B
| $2.67M | ﹤0.01% |
111,042
+8,602
| +8% | +$206K |
|
|
ABMD
1332
DELISTED
Abiomed Inc
ABMD
| $2.66M | ﹤0.01% |
23,585
-12,437
| -35% | -$1.4M |
|
1333
Liberty Latin America Class C
LILAK
$1.54B
| $2.65M | ﹤0.01% |
133,040
+16,002
| +14% | +$319K |
|
1334
Zebra Technologies
ZBRA
$15.6B
| $2.65M | ﹤0.01% |
30,901
+1,421
| +5% | +$122K |
|
1335
US Physical Therapy
USPH
$1.23B
| $2.63M | ﹤0.01% |
37,483
-23,257
| -38% | -$1.63M |
|
1336
Popular Inc
BPOP
$8.43B
| $2.63M | ﹤0.01% |
60,008
+1,902
| +3% | +$83.4K |
|
|
PEGI
1337
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.63M | ﹤0.01% |
138,518
-158
| -0.1% | -$3K |
|
|
AAN.A
1338
DELISTED
AARON'S INC CL-A
AAN.A
| $2.61M | ﹤0.01% |
81,670
-75,234
| -48% | -$2.41M |
|
|
LION
1339
DELISTED
Fidelity Southern Corporation
LION
| $2.61M | ﹤0.01% |
110,199
-60,601
| -35% | -$1.43M |
|
|
VR
1340
DELISTED
Validus Hold Ltd
VR
| $2.61M | ﹤0.01% |
47,394
+2,960
| +7% | +$163K |
|
1341
Booz Allen Hamilton
BAH
$12.6B
| $2.61M | ﹤0.01% |
72,229
+4,996
| +7% | +$180K |
|
|
ARC
1342
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.6M | ﹤0.01% |
512,398
-22,879
| -4% | -$116K |
|
1343
Genworth Financial
GNW
$3.51B
| $2.6M | ﹤0.01% |
682,179
-4,372,077
| -87% | -$16.7M |
|
|
INSY
1344
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.6M | ﹤0.01% |
282,128
-59,261
| -17% | -$545K |
|
1345
iShares US Real Estate ETF
IYR
$3.66B
| $2.59M | ﹤0.01% |
33,644
-69,395
| -67% | -$5.34M |
|
|
VVC
1346
DELISTED
Vectren Corporation
VVC
| $2.57M | ﹤0.01% |
49,206
+2,635
| +6% | +$137K |
|
|
TFCF
1347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.55M | ﹤0.01% |
93,603
+18,936
| +25% | +$516K |
|
1348
WEX
WEX
$5.81B
| $2.54M | ﹤0.01% |
22,762
+1,143
| +5% | +$128K |
|
|
CBM
1349
DELISTED
Cambrex Corporation
CBM
| $2.53M | ﹤0.01% |
46,858
+2,614
| +6% | +$141K |
|
1350
Revvity
RVTY
$9.95B
| $2.52M | ﹤0.01% |
48,342
+2,987
| +7% | +$156K |
|