We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PNRA
1376
DELISTED
Panera Bread Co
PNRA
| $2.68M | ﹤0.01% |
13,075
+551
| +4% | +$112K |
|
|
EXAS
1377
DELISTED
Exact Sciences
EXAS
| $2.67M | ﹤0.01% |
200,079
+2,833
| +1% | +$45.7K |
|
1378
Nabors Industries
NBR
$1.22B
| $2.67M | ﹤0.01% |
3,254
+101
| +3% | +$71.1K |
|
1379
Performance Food Group
PFGC
$17.8B
| $2.67M | ﹤0.01% |
111,042
+8,602
| +8% | +$204K |
|
|
ABMD
1380
DELISTED
Abiomed Inc
ABMD
| $2.66M | ﹤0.01% |
23,585
-12,437
| -35% | -$1.44M |
|
1381
Liberty Latin America Class C
LILAK
$1.5B
| $2.65M | ﹤0.01% |
146,344
+17,603
| +14% | +$353K |
|
1382
Zebra Technologies
ZBRA
$12.6B
| $2.65M | ﹤0.01% |
30,901
+1,421
| +5% | +$105K |
|
1383
US Physical Therapy
USPH
$1.13B
| $2.63M | ﹤0.01% |
37,483
-23,257
| -38% | -$1.48M |
|
1384
Popular Inc
BPOP
$11.2B
| $2.63M | ﹤0.01% |
60,008
+1,902
| +3% | +$76.9K |
|
|
PEGI
1385
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.63M | ﹤0.01% |
138,518
-158
| -0.1% | -$3.25K |
|
|
AAN.A
1386
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.61M | ﹤0.01% |
81,670
-75,234
| -48% | -$2.41M |
|
|
LION
1387
DELISTED
Fidelity Southern Corporation
LION
| $2.61M | ﹤0.01% |
110,199
-60,601
| -35% | -$1.28M |
|
|
VR
1388
DELISTED
Validus Hold Ltd
VR
| $2.61M | ﹤0.01% |
47,394
+2,960
| +7% | +$156K |
|
1389
Booz Allen Hamilton
BAH
$7.83B
| $2.6M | ﹤0.01% |
72,229
+4,996
| +7% | +$169K |
|
|
ARC
1390
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.6M | ﹤0.01% |
512,398
-22,879
| -4% | -$95.8K |
|
1391
Genworth Financial
GNW
$3.84B
| $2.6M | ﹤0.01% |
682,179
-4,372,077
| -87% | -$19.3M |
|
|
INSY
1392
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.6M | ﹤0.01% |
282,128
-59,261
| -17% | -$670K |
|
1393
iShares US Real Estate ETF
IYR
$4.83B
| $2.59M | ﹤0.01% |
33,644
-69,395
| -67% | -$5.27M |
|
|
VVC
1394
DELISTED
Vectren Corporation
VVC
| $2.57M | ﹤0.01% |
49,206
+2,635
| +6% | +$131K |
|
|
TFCF
1395
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.55M | ﹤0.01% |
93,603
+18,936
| +25% | +$507K |
|
1396
WEX
WEX
$5.69B
| $2.54M | ﹤0.01% |
22,762
+1,143
| +5% | +$124K |
|
|
CBM
1397
DELISTED
Cambrex Corporation
CBM
| $2.53M | ﹤0.01% |
46,858
+2,614
| +6% | +$125K |
|
1398
Revvity
RVTY
$12.5B
| $2.52M | ﹤0.01% |
48,342
+2,987
| +7% | +$156K |
|
1399
The Greenbrier Companies
GBX
$1.58B
| $2.52M | ﹤0.01% |
60,608
-23,747
| -28% | -$886K |
|
1400
Pool Corp
POOL
$7.58B
| $2.51M | ﹤0.01% |
24,033
+936
| +4% | +$92.4K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM