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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 | |
|---|---|---|---|---|---|---|
|
HDV
1501
iShares Core High Dividend ETF
HDV
$14.2B
| $2.01M | ﹤0.01% |
122,170
+33,855
| +38% | +$545K |
|
1502
Boise Cascade
BCC
$2.82B
| $2.01M | ﹤0.01% |
89,271
-1,120
| -1% | -$25K |
|
|
ALR
1503
DELISTED
Alere Inc
ALR
| $2M | ﹤0.01% |
51,440
+2,413
| +5% | +$97.6K |
|
|
MZTI
1504
The Marzetti Company
MZTI
$3.01B
| $2M | ﹤0.01% |
14,122
-22
| -0.2% | -$2.98K |
|
|
GCP
1505
DELISTED
GCP Applied Technologies Inc.
GCP
| $2M | ﹤0.01% |
74,666
-89,916
| -55% | -$2.43M |
|
1506
Rayonier
RYN
$6.66B
| $1.99M | ﹤0.01% |
82,619
+6,383
| +8% | +$154K |
|
1507
Abercrombie & Fitch
ANF
$4.33B
| $1.99M | ﹤0.01% |
165,994
+113,923
| +219% | +$1.69M |
|
|
CBI
1508
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.99M | ﹤0.01% |
62,571
+4,175
| +7% | +$131K |
|
1509
Sabra Healthcare REIT
SBRA
$5.08B
| $1.99M | ﹤0.01% |
81,342
+46,687
| +135% | +$1.07M |
|
1510
Trip.com Group
TCOM
$27.5B
| $1.99M | ﹤0.01% |
49,658
-30,960
| -38% | -$1.35M |
|
1511
Fair Isaac
FICO
$28.8B
| $1.98M | ﹤0.01% |
16,629
+613
| +4% | +$72.8K |
|
1512
CNO Financial Group
CNO
$5B
| $1.98M | ﹤0.01% |
103,378
-2,452
| -2% | -$42.2K |
|
|
ATTO
1513
DELISTED
Atento S.A.
ATTO
| $1.98M | ﹤0.01% |
51,342
+16,578
| +48% | +$694K |
|
1514
Terex
TEX
$7.51B
| $1.97M | ﹤0.01% |
62,558
+2,425
| +4% | +$67.3K |
|
|
AL
1515
DELISTED
Air Lease Corp
AL
| $1.97M | ﹤0.01% |
57,419
-17,332
| -23% | -$571K |
|
|
MDR
1516
DELISTED
McDermott International
MDR
| $1.96M | ﹤0.01% |
88,485
+6,988
| +9% | +$130K |
|
|
CSOD
1517
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.96M | ﹤0.01% |
46,331
-6,488
| -12% | -$257K |
|
1518
NewMarket
NEU
$7.1B
| $1.95M | ﹤0.01% |
4,606
+180
| +4% | +$74.3K |
|
|
CIM
1519
Chimera Investment
CIM
$1.1B
| $1.95M | ﹤0.01% |
38,152
+3,595
| +10% | +$176K |
|
1520
Koppers
KOP
$943M
| $1.94M | ﹤0.01% |
48,011
+2,472
| +5% | +$90.7K |
|
|
BEAT
1521
DELISTED
BioTelemetry, Inc.
BEAT
| $1.94M | ﹤0.01% |
86,582
-310
| -0.4% | -$6.06K |
|
1522
Woodward
WWD
$23.5B
| $1.93M | ﹤0.01% |
28,007
+433
| +2% | +$28K |
|
|
CNR
1523
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.93M | ﹤0.01% |
123,580
-8,932
| -7% | -$140K |
|
|
TCF
1524
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.93M | ﹤0.01% |
35,588
+570
| +2% | +$27.8K |
|
1525
Saic
SAIC
$4.86B
| $1.93M | ﹤0.01% |
22,727
+370
| +2% | +$28.4K |
|
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