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 | |
|---|---|---|---|---|---|---|
1476
Saic
SAIC
$4.9B
| $1.93M | ﹤0.01% |
22,727
+370
| +2% | +$31.4K |
|
|
AHL
1477
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.92M | ﹤0.01% |
34,935
+41
| +0.1% | +$2.26K |
|
|
UNIT
1478
Uniti Group
UNIT
$1.71B
| $1.92M | ﹤0.01% |
75,578
+5,038
| +7% | +$128K |
|
1479
Maximus
MMS
$5.05B
| $1.91M | ﹤0.01% |
34,285
+737
| +2% | +$41.1K |
|
1480
Blackrock
BLK
$174B
| $1.91M | ﹤0.01% |
5,025
-60,455
| -92% | -$23M |
|
|
BGG
1481
DELISTED
Briggs & Stratton Corp.
BGG
| $1.91M | ﹤0.01% |
85,829
+9,279
| +12% | +$207K |
|
|
CHK
1482
DELISTED
Chesapeake Energy Corporation
CHK
| $1.91M | ﹤0.01% |
1,359
+68
| +5% | +$95.5K |
|
1483
Adeia
ADEA
$1.71B
| $1.91M | ﹤0.01% |
163,092
-749,370
| -82% | -$8.76M |
|
|
CHS
1484
DELISTED
Chicos FAS, Inc.
CHS
| $1.91M | ﹤0.01% |
132,522
-81,043
| -38% | -$1.17M |
|
|
CLGX
1485
DELISTED
Corelogic, Inc.
CLGX
| $1.91M | ﹤0.01% |
51,753
+2,296
| +5% | +$84.6K |
|
|
KITE
1486
DELISTED
Kite Pharma, Inc.
KITE
| $1.9M | ﹤0.01% |
42,430
-6,204
| -13% | -$278K |
|
|
SFR
1487
DELISTED
Starwood Waypoint Homes
SFR
| $1.9M | ﹤0.01% |
66,055
+34,148
| +107% | +$984K |
|
1488
Rollins
ROL
$27.8B
| $1.9M | ﹤0.01% |
126,450
+5,119
| +4% | +$76.8K |
|
1489
Sanofi
SNY
$115B
| $1.89M | ﹤0.01% |
46,750
-4,503
| -9% | -$182K |
|
|
SFLY
1490
DELISTED
Shutterfly, Inc.
SFLY
| $1.89M | ﹤0.01% |
37,664
-17,157
| -31% | -$861K |
|
1491
MGIC Investment
MTG
$6.55B
| $1.89M | ﹤0.01% |
185,112
-38,387
| -17% | -$391K |
|
1492
Deckers Outdoor
DECK
$17.6B
| $1.89M | ﹤0.01% |
204,150
-729,954
| -78% | -$6.74M |
|
1493
Lexicon Pharmaceuticals
LXRX
$418M
| $1.86M | ﹤0.01% |
134,794
+12,972
| +11% | +$179K |
|
1494
Corcept Therapeutics
CORT
$7.68B
| $1.85M | ﹤0.01% |
254,885
+198,098
| +349% | +$1.44M |
|
|
MBFI
1495
DELISTED
MB Financial Corp
MBFI
| $1.85M | ﹤0.01% |
39,167
+785
| +2% | +$37.1K |
|
|
CHSP
1496
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.84M | ﹤0.01% |
71,001
-103,256
| -59% | -$2.67M |
|
1497
Deluxe
DLX
$881M
| $1.83M | ﹤0.01% |
25,588
+290
| +1% | +$20.8K |
|
1498
Valmont Industries
VMI
$7.37B
| $1.83M | ﹤0.01% |
12,994
+541
| +4% | +$76.2K |
|
1499
Agree Realty
ADC
$8.09B
| $1.83M | ﹤0.01% |
39,707
+27,440
| +224% | +$1.26M |
|
1500
Viasat
VSAT
$4.1B
| $1.83M | ﹤0.01% |
27,609
+4,410
| +19% | +$292K |
|