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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 | |
|---|---|---|---|---|---|---|
1401
Chemours
CC
$2.61B
| $2.5M | ﹤0.01% |
112,963
+17,694
| +19% | +$363K |
|
1402
Olin
OLN
$2.51B
| $2.49M | ﹤0.01% |
97,087
-18,361
| -16% | -$436K |
|
1403
Hanover Insurance
THG
$7.24B
| $2.48M | ﹤0.01% |
27,279
+1,350
| +5% | +$113K |
|
1404
Kinder Morgan
KMI
$72.4B
| $2.48M | ﹤0.01% |
119,511
+37,947
| +47% | +$802K |
|
1405
Trinity Industries
TRN
$2.95B
| $2.46M | ﹤0.01% |
123,282
+6,848
| +6% | +$126K |
|
1406
Primerica
PRI
$9.75B
| $2.46M | ﹤0.01% |
35,602
+11,572
| +48% | +$736K |
|
1407
FIVE9
FIVN
$1.93B
| $2.46M | ﹤0.01% |
173,411
+106,887
| +161% | +$1.54M |
|
1408
Royal Gold
RGLD
$16.2B
| $2.46M | ﹤0.01% |
38,791
+2,273
| +6% | +$155K |
|
|
VCRA
1409
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.45M | ﹤0.01% |
132,536
+64,923
| +96% | +$1.16M |
|
|
ARIA
1410
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.44M | ﹤0.01% |
196,087
-12,820
| -6% | -$154K |
|
1411
Stride
LRN
$3.73B
| $2.43M | ﹤0.01% |
141,390
-6,573
| -4% | -$95K |
|
|
XHR
1412
Xenia Hotels & Resorts
XHR
$1.91B
| $2.42M | ﹤0.01% |
124,677
+69,206
| +125% | +$1.18M |
|
1413
Jack in the Box
JACK
$310M
| $2.41M | ﹤0.01% |
21,626
+4,778
| +28% | +$488K |
|
|
CSII
1414
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.41M | ﹤0.01% |
99,483
+81,671
| +459% | +$2M |
|
|
SAVE
1415
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.4M | ﹤0.01% |
41,495
+1,162
| +3% | +$59.9K |
|
1416
Alerian MLP ETF
AMLP
$12.7B
| $2.39M | ﹤0.01% |
38,000
| – | – |
|
|
SUM
1417
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.39M | ﹤0.01% |
103,565
+13,681
| +15% | +$287K |
|
1418
Cinemark Holdings
CNK
$3.49B
| $2.38M | ﹤0.01% |
62,083
+2,909
| +5% | +$116K |
|
1419
Repligen
RGEN
$8.38B
| $2.38M | ﹤0.01% |
77,253
-4,810
| -6% | -$149K |
|
|
MENT
1420
DELISTED
Mentor Graphics Corp
MENT
| $2.36M | ﹤0.01% |
63,957
-533,158
| -89% | -$17.4M |
|
1421
LeMaitre Vascular
LMAT
$2.35B
| $2.35M | ﹤0.01% |
92,890
+25,725
| +38% | +$571K |
|
|
CBL
1422
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.35M | ﹤0.01% |
204,249
+115,603
| +130% | +$1.34M |
|
|
CYNO
1423
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.35M | ﹤0.01% |
51,482
-45,303
| -47% | -$2.07M |
|
1424
Veeva Systems
VEEV
$32.1B
| $2.34M | ﹤0.01% |
57,435
+3,326
| +6% | +$136K |
|
1425
Buckle
BKE
$2.2B
| $2.33M | ﹤0.01% |
102,428
-68,836
| -40% | -$1.58M |
|
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