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 | |
|---|---|---|---|---|---|---|
|
PVTB
1401
DELISTED
PrivateBancorp Inc
PVTB
| $2.25M | ﹤0.01% |
41,470
+403
| +1% | +$21.8K |
|
1402
Bio-Techne
TECH
$8B
| $2.24M | ﹤0.01% |
87,248
+4,824
| +6% | +$124K |
|
1403
Quanta Services
PWR
$57.6B
| $2.24M | ﹤0.01% |
64,295
+3,582
| +6% | +$125K |
|
1404
Huntsman Corp
HUN
$1.89B
| $2.23M | ﹤0.01% |
116,979
+4,792
| +4% | +$91.4K |
|
1405
Bio-Rad Laboratories Class A
BIO
$7.61B
| $2.23M | ﹤0.01% |
12,238
+511
| +4% | +$93.2K |
|
|
CHMT
1406
DELISTED
Chemtura Corporation
CHMT
| $2.23M | ﹤0.01% |
67,201
-1,307
| -2% | -$43.4K |
|
1407
News Corp Class A
NWSA
$16.6B
| $2.22M | ﹤0.01% |
193,461
+38,318
| +25% | +$439K |
|
|
ZLTQ
1408
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.21M | ﹤0.01% |
50,882
+32,138
| +171% | +$1.4M |
|
1409
Kite Realty
KRG
$4.96B
| $2.21M | ﹤0.01% |
94,026
+50,542
| +116% | +$1.19M |
|
1410
BWX Technologies
BWXT
$15.5B
| $2.21M | ﹤0.01% |
55,595
+1,791
| +3% | +$71.1K |
|
1411
Idacorp
IDA
$6.8B
| $2.2M | ﹤0.01% |
27,351
+443
| +2% | +$35.7K |
|
1412
Ligand Pharmaceuticals
LGND
$3.22B
| $2.2M | ﹤0.01% |
34,710
-1,598
| -4% | -$101K |
|
|
ISBC
1413
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.19M | ﹤0.01% |
157,187
+856
| +0.5% | +$11.9K |
|
|
CAVM
1414
DELISTED
Cavium, Inc.
CAVM
| $2.19M | ﹤0.01% |
35,125
-1,872
| -5% | -$117K |
|
1415
Enova International
ENVA
$2.91B
| $2.19M | ﹤0.01% |
174,282
+132,414
| +316% | +$1.66M |
|
1416
Flowers Foods
FLO
$2.91B
| $2.17M | ﹤0.01% |
108,675
+10,081
| +10% | +$201K |
|
1417
Innospec
IOSP
$2.06B
| $2.16M | ﹤0.01% |
31,597
-22,257
| -41% | -$1.52M |
|
|
PDCE
1418
DELISTED
PDC Energy, Inc.
PDCE
| $2.16M | ﹤0.01% |
29,806
+1,652
| +6% | +$120K |
|
1419
Guidewire Software
GWRE
$21.3B
| $2.16M | ﹤0.01% |
43,746
+2,446
| +6% | +$121K |
|
|
PTLA
1420
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.16M | ﹤0.01% |
96,028
+593
| +0.6% | +$13.3K |
|
1421
Associated Banc-Corp
ASB
$4.34B
| $2.15M | ﹤0.01% |
87,096
+3,507
| +4% | +$86.6K |
|
|
HRC
1422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.15M | ﹤0.01% |
38,235
+2,705
| +8% | +$152K |
|
1423
XPO
XPO
$15.5B
| $2.14M | ﹤0.01% |
143,361
+2,105
| +1% | +$31.4K |
|
1424
Hawaiian Electric Industries
HE
$2.09B
| $2.14M | ﹤0.01% |
64,664
+4,564
| +8% | +$151K |
|
1425
Landstar System
LSTR
$4.51B
| $2.13M | ﹤0.01% |
25,022
+447
| +2% | +$38.1K |
|