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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 | |
|---|---|---|---|---|---|---|
|
AHL
1526
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.92M | ﹤0.01% |
34,935
+41
| +0.1% | +$2.09K |
|
|
UNIT
1527
Uniti Group
UNIT
$2.67B
| $1.92M | ﹤0.01% |
75,578
+5,038
| +7% | +$136K |
|
1528
Maximus
MMS
$3.1B
| $1.91M | ﹤0.01% |
34,285
+737
| +2% | +$40K |
|
1529
Blackrock
BLK
$168B
| $1.91M | ﹤0.01% |
5,025
-60,455
| -92% | -$22.2M |
|
|
BGG
1530
DELISTED
Briggs & Stratton Corp.
BGG
| $1.91M | ﹤0.01% |
85,829
+9,279
| +12% | +$189K |
|
|
CHK
1531
DELISTED
Chesapeake Energy Corporation
CHK
| $1.91M | ﹤0.01% |
1,359
+68
| +5% | +$88.9K |
|
1532
Adeia
ADEA
$2.86B
| $1.91M | ﹤0.01% |
163,092
-749,370
| -82% | -$7.94M |
|
|
CHS
1533
DELISTED
Chicos FAS, Inc.
CHS
| $1.91M | ﹤0.01% |
132,522
-81,043
| -38% | -$1.12M |
|
|
CLGX
1534
DELISTED
Corelogic, Inc.
CLGX
| $1.91M | ﹤0.01% |
51,753
+2,296
| +5% | +$88.8K |
|
|
KITE
1535
DELISTED
Kite Pharma, Inc.
KITE
| $1.9M | ﹤0.01% |
42,430
-6,204
| -13% | -$304K |
|
|
SFR
1536
DELISTED
Starwood Waypoint Homes
SFR
| $1.9M | ﹤0.01% |
66,055
+34,148
| +107% | +$993K |
|
1537
Rollins
ROL
$21.9B
| $1.9M | ﹤0.01% |
126,450
+5,119
| +4% | +$71K |
|
1538
Sanofi
SNY
$106B
| $1.89M | ﹤0.01% |
46,750
-4,503
| -9% | -$177K |
|
|
SFLY
1539
DELISTED
Shutterfly, Inc.
SFLY
| $1.89M | ﹤0.01% |
37,664
-17,157
| -31% | -$832K |
|
1540
MGIC Investment
MTG
$6.18B
| $1.89M | ﹤0.01% |
185,112
-38,387
| -17% | -$347K |
|
1541
Deckers Outdoor
DECK
$15.1B
| $1.89M | ﹤0.01% |
204,150
-729,954
| -78% | -$7.03M |
|
1542
Lexicon Pharmaceuticals
LXRX
$995M
| $1.86M | ﹤0.01% |
134,794
+12,972
| +11% | +$208K |
|
1543
Corcept Therapeutics
CORT
$9.63B
| $1.85M | ﹤0.01% |
254,885
+198,098
| +349% | +$1.55M |
|
|
MBFI
1544
DELISTED
MB Financial Corp
MBFI
| $1.85M | ﹤0.01% |
39,167
+785
| +2% | +$32.5K |
|
|
CHSP
1545
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.84M | ﹤0.01% |
71,001
-103,256
| -59% | -$2.44M |
|
1546
Deluxe
DLX
$1.22B
| $1.83M | ﹤0.01% |
25,588
+290
| +1% | +$19.5K |
|
1547
Valmont Industries
VMI
$10.5B
| $1.83M | ﹤0.01% |
12,994
+541
| +4% | +$75.1K |
|
1548
Agree Realty
ADC
$9.7B
| $1.83M | ﹤0.01% |
39,707
+27,440
| +224% | +$1.25M |
|
1549
Viasat
VSAT
$9.38B
| $1.83M | ﹤0.01% |
27,609
+4,410
| +19% | +$316K |
|
1550
Avis
CAR
$5.52B
| $1.83M | ﹤0.01% |
49,782
+1,261
| +3% | +$45.7K |
|
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