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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 | |
|---|---|---|---|---|---|---|
1451
Quanta Services
PWR
$94.7B
| $2.24M | ﹤0.01% |
64,295
+3,582
| +6% | +$112K |
|
1452
Huntsman Corp
HUN
$2.08B
| $2.23M | ﹤0.01% |
116,979
+4,792
| +4% | +$87K |
|
1453
Bio-Rad Laboratories Class A
BIO
$8.05B
| $2.23M | ﹤0.01% |
12,238
+511
| +4% | +$87.1K |
|
|
CHMT
1454
DELISTED
Chemtura Corporation
CHMT
| $2.23M | ﹤0.01% |
67,201
-1,307
| -2% | -$43.1K |
|
1455
News Corp Class A
NWSA
$15.6B
| $2.22M | ﹤0.01% |
193,461
+38,318
| +25% | +$474K |
|
|
ZLTQ
1456
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.21M | ﹤0.01% |
50,882
+32,138
| +171% | +$1.3M |
|
1457
Kite Realty
KRG
$5.99B
| $2.21M | ﹤0.01% |
94,026
+50,542
| +116% | +$1.25M |
|
1458
BWX Technologies
BWXT
$15.9B
| $2.21M | ﹤0.01% |
55,595
+1,791
| +3% | +$69.6K |
|
1459
Idacorp
IDA
$8.37B
| $2.2M | ﹤0.01% |
27,351
+443
| +2% | +$34.1K |
|
1460
Ligand Pharmaceuticals
LGND
$5.94B
| $2.2M | ﹤0.01% |
34,710
-1,598
| -4% | -$101K |
|
|
ISBC
1461
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.19M | ﹤0.01% |
157,187
+856
| +0.5% | +$11.2K |
|
|
CAVM
1462
DELISTED
Cavium, Inc.
CAVM
| $2.19M | ﹤0.01% |
35,125
-1,872
| -5% | -$108K |
|
1463
Enova International
ENVA
$5.86B
| $2.19M | ﹤0.01% |
174,282
+132,414
| +316% | +$1.43M |
|
1464
Flowers Foods
FLO
$1.83B
| $2.17M | ﹤0.01% |
108,675
+10,081
| +10% | +$166K |
|
1465
Innospec
IOSP
$2.1B
| $2.16M | ﹤0.01% |
31,597
-22,257
| -41% | -$1.43M |
|
|
PDCE
1466
DELISTED
PDC Energy, Inc.
PDCE
| $2.16M | ﹤0.01% |
29,806
+1,652
| +6% | +$114K |
|
1467
Guidewire Software
GWRE
$12.4B
| $2.16M | ﹤0.01% |
43,746
+2,446
| +6% | +$137K |
|
|
PTLA
1468
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.15M | ﹤0.01% |
96,028
+593
| +0.6% | +$11.6K |
|
1469
Associated Banc-Corp
ASB
$6B
| $2.15M | ﹤0.01% |
87,096
+3,507
| +4% | +$77.2K |
|
|
HRC
1470
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.15M | ﹤0.01% |
38,235
+2,705
| +8% | +$153K |
|
1471
XPO
XPO
$25.7B
| $2.14M | ﹤0.01% |
143,361
+2,105
| +1% | +$29.3K |
|
1472
Hawaiian Electric Industries
HE
$2.38B
| $2.14M | ﹤0.01% |
64,664
+4,564
| +8% | +$139K |
|
1473
Landstar System
LSTR
$7.19B
| $2.13M | ﹤0.01% |
25,022
+447
| +2% | +$34.7K |
|
1474
Avista
AVA
$3.5B
| $2.13M | ﹤0.01% |
53,264
-21,953
| -29% | -$888K |
|
1475
Charles River Laboratories
CRL
$11B
| $2.13M | ﹤0.01% |
27,940
+1,700
| +6% | +$129K |
|
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