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 | |
|---|---|---|---|---|---|---|
1351
The Greenbrier Companies
GBX
$1.44B
| $2.52M | ﹤0.01% |
60,608
-23,747
| -28% | -$987K |
|
1352
Pool Corp
POOL
$12.2B
| $2.51M | ﹤0.01% |
24,033
+936
| +4% | +$97.7K |
|
1353
Chemours
CC
$2.49B
| $2.5M | ﹤0.01% |
112,963
+17,694
| +19% | +$391K |
|
1354
Olin
OLN
$3.04B
| $2.49M | ﹤0.01% |
97,087
-18,361
| -16% | -$470K |
|
1355
Hanover Insurance
THG
$6.47B
| $2.48M | ﹤0.01% |
27,279
+1,350
| +5% | +$123K |
|
1356
Kinder Morgan
KMI
$61.7B
| $2.48M | ﹤0.01% |
119,511
+37,947
| +47% | +$786K |
|
1357
Trinity Industries
TRN
$2.28B
| $2.46M | ﹤0.01% |
123,282
+6,848
| +6% | +$137K |
|
1358
Primerica
PRI
$8.92B
| $2.46M | ﹤0.01% |
35,602
+11,572
| +48% | +$800K |
|
1359
FIVE9
FIVN
$2.04B
| $2.46M | ﹤0.01% |
173,411
+106,887
| +161% | +$1.52M |
|
1360
Royal Gold
RGLD
$12.4B
| $2.46M | ﹤0.01% |
38,791
+2,273
| +6% | +$144K |
|
|
VCRA
1361
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.45M | ﹤0.01% |
132,536
+64,923
| +96% | +$1.2M |
|
|
ARIA
1362
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.44M | ﹤0.01% |
196,087
-12,820
| -6% | -$159K |
|
1363
Stride
LRN
$6.98B
| $2.43M | ﹤0.01% |
141,390
-6,573
| -4% | -$113K |
|
|
XHR
1364
Xenia Hotels & Resorts
XHR
$1.4B
| $2.42M | ﹤0.01% |
124,677
+69,206
| +125% | +$1.34M |
|
1365
Jack in the Box
JACK
$353M
| $2.41M | ﹤0.01% |
21,626
+4,778
| +28% | +$533K |
|
|
CSII
1366
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.41M | ﹤0.01% |
99,483
+81,671
| +459% | +$1.98M |
|
|
SAVE
1367
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.4M | ﹤0.01% |
41,495
+1,162
| +3% | +$67.2K |
|
1368
Alerian MLP ETF
AMLP
$10.5B
| $2.39M | ﹤0.01% |
38,000
| – | – |
|
|
SUM
1369
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.39M | ﹤0.01% |
103,565
+13,681
| +15% | +$316K |
|
1370
Cinemark Holdings
CNK
$3.23B
| $2.38M | ﹤0.01% |
62,083
+2,909
| +5% | +$112K |
|
1371
Repligen
RGEN
$6.45B
| $2.38M | ﹤0.01% |
77,253
-4,810
| -6% | -$148K |
|
|
MENT
1372
DELISTED
Mentor Graphics Corp
MENT
| $2.36M | ﹤0.01% |
63,957
-533,158
| -89% | -$19.7M |
|
1373
LeMaitre Vascular
LMAT
$2.1B
| $2.35M | ﹤0.01% |
92,890
+25,725
| +38% | +$652K |
|
|
CBL
1374
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.35M | ﹤0.01% |
204,249
+115,603
| +130% | +$1.33M |
|
|
CYNO
1375
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.35M | ﹤0.01% |
51,482
-45,303
| -47% | -$2.07M |
|