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 | |
|---|---|---|---|---|---|---|
|
SIR
1451
DELISTED
SELECT INCOME REIT
SIR
| $2.01M | ﹤0.01% |
181,552
+104,229
| +135% | +$1.15M |
|
1452
iShares Core High Dividend ETF
HDV
$11.6B
| $2.01M | ﹤0.01% |
24,434
+6,771
| +38% | +$557K |
|
1453
Boise Cascade
BCC
$3.2B
| $2.01M | ﹤0.01% |
89,271
-1,120
| -1% | -$25.2K |
|
|
ALR
1454
DELISTED
Alere Inc
ALR
| $2M | ﹤0.01% |
51,440
+2,413
| +5% | +$94K |
|
|
MZTI
1455
The Marzetti Company Common Stock
MZTI
$5.04B
| $2M | ﹤0.01% |
14,122
-22
| -0.2% | -$3.11K |
|
|
GCP
1456
DELISTED
GCP Applied Technologies Inc.
GCP
| $2M | ﹤0.01% |
74,666
-89,916
| -55% | -$2.4M |
|
1457
Rayonier
RYN
$4.05B
| $1.99M | ﹤0.01% |
78,773
+6,086
| +8% | +$154K |
|
1458
Abercrombie & Fitch
ANF
$4.12B
| $1.99M | ﹤0.01% |
165,994
+113,923
| +219% | +$1.37M |
|
|
CBI
1459
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.99M | ﹤0.01% |
62,571
+4,175
| +7% | +$133K |
|
1460
Sabra Healthcare REIT
SBRA
$4.57B
| $1.99M | ﹤0.01% |
81,342
+46,687
| +135% | +$1.14M |
|
1461
Trip.com Group
TCOM
$48.3B
| $1.99M | ﹤0.01% |
49,658
-30,960
| -38% | -$1.24M |
|
1462
Fair Isaac
FICO
$37.1B
| $1.98M | ﹤0.01% |
16,629
+613
| +4% | +$73.1K |
|
1463
CNO Financial Group
CNO
$3.8B
| $1.98M | ﹤0.01% |
103,378
-2,452
| -2% | -$47K |
|
|
ATTO
1464
DELISTED
Atento S.A.
ATTO
| $1.98M | ﹤0.01% |
51,342
+16,578
| +48% | +$638K |
|
1465
Terex
TEX
$3.46B
| $1.97M | ﹤0.01% |
62,558
+2,425
| +4% | +$76.4K |
|
1466
Air Lease Corp
AL
$7.1B
| $1.97M | ﹤0.01% |
57,419
-17,332
| -23% | -$595K |
|
|
MDR
1467
DELISTED
McDermott International
MDR
| $1.96M | ﹤0.01% |
88,485
+6,988
| +9% | +$155K |
|
|
CSOD
1468
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.96M | ﹤0.01% |
46,331
-6,488
| -12% | -$274K |
|
1469
NewMarket
NEU
$7.87B
| $1.95M | ﹤0.01% |
4,606
+180
| +4% | +$76.3K |
|
|
CIM
1470
Chimera Investment
CIM
$1.15B
| $1.95M | ﹤0.01% |
38,152
+3,595
| +10% | +$184K |
|
1471
Koppers
KOP
$567M
| $1.94M | ﹤0.01% |
48,011
+2,472
| +5% | +$99.6K |
|
|
BEAT
1472
DELISTED
BioTelemetry, Inc.
BEAT
| $1.94M | ﹤0.01% |
86,582
-310
| -0.4% | -$6.93K |
|
1473
Woodward
WWD
$14.3B
| $1.93M | ﹤0.01% |
28,007
+433
| +2% | +$29.9K |
|
|
CNR
1474
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.93M | ﹤0.01% |
123,580
-8,932
| -7% | -$140K |
|
|
TCF
1475
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.93M | ﹤0.01% |
35,588
+570
| +2% | +$30.9K |
|