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 | |
|---|---|---|---|---|---|---|
1501
Avis
CAR
$5.47B
| $1.83M | ﹤0.01% |
49,782
+1,261
| +3% | +$46.3K |
|
1502
Ryder
R
$7.65B
| $1.81M | ﹤0.01% |
24,365
+638
| +3% | +$47.5K |
|
|
FPRX
1503
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.81M | ﹤0.01% |
36,199
-3,907
| -10% | -$196K |
|
|
ESV
1504
DELISTED
Ensco Rowan plc
ESV
| $1.81M | ﹤0.01% |
46,653
+4,000
| +9% | +$156K |
|
1505
Glaukos
GKOS
$4.75B
| $1.81M | ﹤0.01% |
52,846
+409
| +0.8% | +$14K |
|
|
QCP
1506
DELISTED
Quality Care Properties, Inc.
QCP
| $1.81M | ﹤0.01% |
+116,901
| New | +$1.81M |
|
|
NUVA
1507
DELISTED
NuVasive, Inc.
NUVA
| $1.81M | ﹤0.01% |
26,881
-88,691
| -77% | -$5.98M |
|
|
TECD
1508
DELISTED
Tech Data Corp
TECD
| $1.81M | ﹤0.01% |
21,379
+3,332
| +18% | +$282K |
|
1509
Kemper
KMPR
$3.35B
| $1.81M | ﹤0.01% |
40,811
+18,549
| +83% | +$822K |
|
|
LM
1510
DELISTED
Legg Mason, Inc.
LM
| $1.81M | ﹤0.01% |
60,407
+16,504
| +38% | +$494K |
|
1511
Cracker Barrel
CBRL
$1.14B
| $1.8M | ﹤0.01% |
10,805
-11,871
| -52% | -$1.98M |
|
1512
Regal Rexnord
RRX
$9.22B
| $1.8M | ﹤0.01% |
26,020
+1,065
| +4% | +$73.8K |
|
1513
Littelfuse
LFUS
$6.54B
| $1.8M | ﹤0.01% |
11,860
+372
| +3% | +$56.5K |
|
1514
NRG Energy
NRG
$31.9B
| $1.8M | ﹤0.01% |
146,426
-202,364
| -58% | -$2.48M |
|
1515
Telefônica Brasil
VIV
$20B
| $1.79M | ﹤0.01% |
133,827
-91
| -0.1% | -$1.22K |
|
|
TWO
1516
Two Harbors Investment
TWO
$1.05B
| $1.79M | ﹤0.01% |
25,581
+887
| +4% | +$61.9K |
|
1517
NetEase
NTES
$96.8B
| $1.78M | ﹤0.01% |
41,275
+21,310
| +107% | +$918K |
|
1518
EnerSys
ENS
$4B
| $1.78M | ﹤0.01% |
22,745
+262
| +1% | +$20.5K |
|
|
YELL
1519
DELISTED
Yellow Corporation Common Stock
YELL
| $1.77M | ﹤0.01% |
133,432
-299
| -0.2% | -$3.97K |
|
1520
FNB Corp
FNB
$5.89B
| $1.77M | ﹤0.01% |
110,303
+1,535
| +1% | +$24.6K |
|
1521
Innoviva
INVA
$1.22B
| $1.77M | ﹤0.01% |
165,058
+16
| +0% | +$171 |
|
|
CLCT
1522
DELISTED
Collectors Universe
CLCT
| $1.76M | ﹤0.01% |
82,955
-3,181
| -4% | -$67.5K |
|
1523
ONE Gas
OGS
$4.55B
| $1.76M | ﹤0.01% |
27,502
+1,012
| +4% | +$64.7K |
|
|
CAB
1524
DELISTED
Cabela's Inc
CAB
| $1.76M | ﹤0.01% |
30,047
-143,443
| -83% | -$8.4M |
|
1525
LPL Financial
LPLA
$28.1B
| $1.75M | ﹤0.01% |
49,773
+7,101
| +17% | +$250K |
|