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 | |
|---|---|---|---|---|---|---|
1376
Veeva Systems
VEEV
$45.2B
| $2.34M | ﹤0.01% |
57,435
+3,326
| +6% | +$135K |
|
1377
Buckle
BKE
$3.1B
| $2.34M | ﹤0.01% |
102,428
-68,836
| -40% | -$1.57M |
|
1378
Invesco Senior Income Trust
VVR
$538M
| $2.33M | ﹤0.01% |
503,048
-5,362
| -1% | -$24.9K |
|
|
CSRA
1379
DELISTED
CSRA Inc.
CSRA
| $2.32M | ﹤0.01% |
72,929
+4,648
| +7% | +$148K |
|
1380
First American
FAF
$6.87B
| $2.32M | ﹤0.01% |
63,210
+2,189
| +4% | +$80.2K |
|
|
MGLN
1381
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.31M | ﹤0.01% |
30,756
+20,367
| +196% | +$1.53M |
|
|
WPG
1382
DELISTED
Washington Prime Group Inc.
WPG
| $2.31M | ﹤0.01% |
24,694
+13,850
| +128% | +$1.3M |
|
1383
Transocean
RIG
$3.1B
| $2.31M | ﹤0.01% |
156,862
+12,013
| +8% | +$177K |
|
1384
Curtiss-Wright
CW
$19.3B
| $2.3M | ﹤0.01% |
23,402
+692
| +3% | +$68.1K |
|
|
SRGA
1385
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.3M | ﹤0.01% |
23,555
-1,935
| -8% | -$189K |
|
1386
Hecla Mining
HL
$7.52B
| $2.29M | ﹤0.01% |
437,657
-651,760
| -60% | -$3.41M |
|
1387
Sally Beauty Holdings
SBH
$1.49B
| $2.28M | ﹤0.01% |
86,122
+4,247
| +5% | +$112K |
|
1388
Arista Networks
ANET
$178B
| $2.27M | ﹤0.01% |
375,424
+18,800
| +5% | +$114K |
|
1389
CareTrust REIT
CTRE
$7.61B
| $2.27M | ﹤0.01% |
148,152
+96,085
| +185% | +$1.47M |
|
1390
Anywhere Real Estate
HOUS
$770M
| $2.27M | ﹤0.01% |
88,098
-107,530
| -55% | -$2.77M |
|
|
LXFT
1391
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.26M | ﹤0.01% |
40,289
-12,557
| -24% | -$706K |
|
1392
Watsco
WSO
$15.4B
| $2.26M | ﹤0.01% |
15,275
+815
| +6% | +$121K |
|
|
OCLR
1393
DELISTED
Oclaro Inc.
OCLR
| $2.26M | ﹤0.01% |
252,543
-274,896
| -52% | -$2.46M |
|
1394
Ziff Davis
ZD
$1.52B
| $2.26M | ﹤0.01% |
31,752
+2,861
| +10% | +$203K |
|
1395
Big 5 Sporting Goods
BGFV
$32.8M
| $2.26M | ﹤0.01% |
130,003
+121,115
| +1,363% | +$2.1M |
|
1396
Rexford Industrial Realty
REXR
$10.3B
| $2.25M | ﹤0.01% |
97,153
+38,361
| +65% | +$890K |
|
1397
Bank of Hawaii
BOH
$2.71B
| $2.25M | ﹤0.01% |
25,396
+1,044
| +4% | +$92.6K |
|
1398
White Mountains Insurance
WTM
$4.55B
| $2.25M | ﹤0.01% |
2,694
+153
| +6% | +$128K |
|
1399
Hackett Group
HCKT
$579M
| $2.25M | ﹤0.01% |
127,454
+1,759
| +1% | +$31.1K |
|
1400
Zillow
Z
$21.3B
| $2.25M | ﹤0.01% |
61,690
-83,496
| -58% | -$3.05M |
|