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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 | |
|---|---|---|---|---|---|---|
1426
Invesco Senior Income Trust
VVR
$459M
| $2.33M | ﹤0.01% |
503,048
-5,362
| -1% | -$23.8K |
|
|
CSRA
1427
DELISTED
CSRA Inc.
CSRA
| $2.32M | ﹤0.01% |
72,929
+4,648
| +7% | +$136K |
|
1428
First American
FAF
$7.34B
| $2.31M | ﹤0.01% |
63,210
+2,189
| +4% | +$83.9K |
|
|
MGLN
1429
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.31M | ﹤0.01% |
30,756
+20,367
| +196% | +$1.3M |
|
|
WPG
1430
DELISTED
Washington Prime Group Inc.
WPG
| $2.31M | ﹤0.01% |
24,694
+13,850
| +128% | +$1.32M |
|
1431
Transocean
RIG
$5.67B
| $2.31M | ﹤0.01% |
156,862
+12,013
| +8% | +$142K |
|
1432
Curtiss-Wright
CW
$26.4B
| $2.3M | ﹤0.01% |
23,402
+692
| +3% | +$65.8K |
|
|
SRGA
1433
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.3M | ﹤0.01% |
23,555
-1,935
| -8% | -$177K |
|
1434
Hecla Mining
HL
$9.74B
| $2.29M | ﹤0.01% |
437,657
-651,760
| -60% | -$3.82M |
|
1435
Sally Beauty Holdings
SBH
$1.45B
| $2.27M | ﹤0.01% |
86,122
+4,247
| +5% | +$112K |
|
1436
Arista Networks
ANET
$212B
| $2.27M | ﹤0.01% |
375,424
+18,800
| +5% | +$105K |
|
1437
CareTrust REIT
CTRE
$9.92B
| $2.27M | ﹤0.01% |
148,152
+96,085
| +185% | +$1.37M |
|
|
HOUS
1438
DELISTED
Anywhere Real Estate
HOUS
| $2.27M | ﹤0.01% |
88,098
-107,530
| -55% | -$2.66M |
|
|
LXFT
1439
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.26M | ﹤0.01% |
40,289
-12,557
| -24% | -$669K |
|
1440
Watsco Inc
WSO
$15.9B
| $2.26M | ﹤0.01% |
15,275
+815
| +6% | +$118K |
|
|
OCLR
1441
DELISTED
Oclaro Inc.
OCLR
| $2.26M | ﹤0.01% |
252,543
-274,896
| -52% | -$2.38M |
|
1442
Ziff Davis
ZD
$1.98B
| $2.26M | ﹤0.01% |
31,752
+2,861
| +10% | +$182K |
|
|
BGFV
1443
DELISTED
Big 5 Sporting Goods
BGFV
| $2.26M | ﹤0.01% |
130,003
+121,115
| +1,363% | +$2.13M |
|
1444
Rexford Industrial Realty
REXR
$8.48B
| $2.25M | ﹤0.01% |
97,153
+38,361
| +65% | +$842K |
|
1445
Bank of Hawaii
BOH
$3.4B
| $2.25M | ﹤0.01% |
25,396
+1,044
| +4% | +$84.7K |
|
1446
White Mountains Insurance
WTM
$5.44B
| $2.25M | ﹤0.01% |
2,694
+153
| +6% | +$128K |
|
1447
Hackett Group
HCKT
$261M
| $2.25M | ﹤0.01% |
127,454
+1,759
| +1% | +$29.8K |
|
1448
Zillow
Z
$7.8B
| $2.25M | ﹤0.01% |
61,690
-83,496
| -58% | -$2.94M |
|
|
PVTB
1449
DELISTED
PrivateBancorp Inc
PVTB
| $2.25M | ﹤0.01% |
41,470
+403
| +1% | +$19.4K |
|
1450
Bio-Techne
TECH
$11.2B
| $2.24M | ﹤0.01% |
87,248
+4,824
| +6% | +$127K |
|
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