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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 | |
|---|---|---|---|---|---|---|
|
BLUE
1351
DELISTED
bluebird bio
BLUE
| $2.86M | ﹤0.01% |
3,582
-6,347
| -64% | -$5.04M |
|
1352
Pultegroup
PHM
$24.6B
| $2.86M | ﹤0.01% |
155,626
-190,118
| -55% | -$3.61M |
|
|
DCH
1353
Dauch Corp
DCH
$1.3B
| $2.85M | ﹤0.01% |
147,901
-30,230
| -17% | -$512K |
|
|
SCAI
1354
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.85M | ﹤0.01% |
61,644
-26,121
| -30% | -$1.16M |
|
1355
Urban Edge Properties
UE
$2.98B
| $2.84M | ﹤0.01% |
103,084
+55,967
| +119% | +$1.49M |
|
|
QGENF
1356
DELISTED
QIAGEN NV
QGENF
| $2.8M | ﹤0.01% |
99,842
+6,842
| +7% | +$192K |
|
1357
Oshkosh
OSK
$9.15B
| $2.79M | ﹤0.01% |
43,174
+2,186
| +5% | +$135K |
|
1358
Graco
GGG
$12.6B
| $2.76M | ﹤0.01% |
99,549
+6,768
| +7% | +$178K |
|
1359
Lincoln Electric
LECO
$14.2B
| $2.76M | ﹤0.01% |
35,944
+1,350
| +4% | +$96.7K |
|
|
SAFM
1360
DELISTED
Sanderson Farms Inc
SAFM
| $2.75M | ﹤0.01% |
29,204
+18,783
| +180% | +$1.66M |
|
1361
Alcoa
AA
$12.4B
| $2.75M | ﹤0.01% |
97,974
-417,194
| -81% | -$11.3M |
|
|
RDC
1362
DELISTED
Rowan Companies Plc
RDC
| $2.75M | ﹤0.01% |
145,363
+2,258
| +2% | +$36.8K |
|
|
MRC
1363
DELISTED
MRC Global
MRC
| $2.74M | ﹤0.01% |
135,351
+85,090
| +169% | +$1.55M |
|
|
MBLY
1364
DELISTED
Mobileye N.V.
MBLY
| $2.74M | ﹤0.01% |
71,894
+7,852
| +12% | +$295K |
|
1365
Allegion
ALLE
$12B
| $2.73M | ﹤0.01% |
42,703
-6,530
| -13% | -$432K |
|
1366
Eagle Materials
EXP
$6.61B
| $2.73M | ﹤0.01% |
27,721
+1,309
| +5% | +$117K |
|
|
CCP
1367
DELISTED
Care Capital Properties, Inc.
CCP
| $2.73M | ﹤0.01% |
109,250
+61,472
| +129% | +$1.54M |
|
1368
Casey's General Stores
CASY
$30.6B
| $2.73M | ﹤0.01% |
22,921
+1,925
| +9% | +$229K |
|
1369
First Horizon
FHN
$12.1B
| $2.72M | ﹤0.01% |
136,094
+4,818
| +4% | +$84.8K |
|
1370
Old Republic International
ORI
$10.1B
| $2.71M | ﹤0.01% |
142,518
-111,400
| -44% | -$2M |
|
|
CLVS
1371
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.7M | ﹤0.01% |
60,785
+11,692
| +24% | +$412K |
|
1372
Globant
GLOB
$1.39B
| $2.69M | ﹤0.01% |
80,787
-88,932
| -52% | -$3.48M |
|
|
SIX
1373
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.69M | ﹤0.01% |
44,920
+2,899
| +7% | +$162K |
|
1374
AptarGroup
ATR
$8.6B
| $2.69M | ﹤0.01% |
36,638
+1,891
| +5% | +$141K |
|
|
KYNB
1375
Kyntra Bio
KYNB
$29.9M
| $2.69M | ﹤0.01% |
5,024
-178
| -3% | -$88.9K |
|
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