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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 | |
|---|---|---|---|---|---|---|
1551
Ryder
R
$10.6B
| $1.81M | ﹤0.01% |
24,365
+638
| +3% | +$47K |
|
|
FPRX
1552
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.81M | ﹤0.01% |
36,199
-3,907
| -10% | -$205K |
|
|
ESV
1553
DELISTED
Ensco Rowan plc
ESV
| $1.81M | ﹤0.01% |
46,653
+4,000
| +9% | +$143K |
|
1554
Glaukos
GKOS
$9.13B
| $1.81M | ﹤0.01% |
52,846
+409
| +0.8% | +$14K |
|
|
QCP
1555
DELISTED
Quality Care Properties, Inc.
QCP
| $1.81M | ﹤0.01% |
+116,901
| New | +$1.75M |
|
|
NUVA
1556
DELISTED
NuVasive, Inc.
NUVA
| $1.81M | ﹤0.01% |
26,881
-88,691
| -77% | -$5.72M |
|
|
TECD
1557
DELISTED
Tech Data Corp
TECD
| $1.81M | ﹤0.01% |
21,379
+3,332
| +18% | +$277K |
|
1558
Kemper
KMPR
$1.66B
| $1.81M | ﹤0.01% |
40,811
+18,549
| +83% | +$751K |
|
|
LM
1559
DELISTED
Legg Mason, Inc.
LM
| $1.81M | ﹤0.01% |
60,407
+16,504
| +38% | +$519K |
|
1560
Cracker Barrel
CBRL
$1.14B
| $1.8M | ﹤0.01% |
10,805
-11,871
| -52% | -$1.79M |
|
1561
Regal Rexnord
RRX
$14.1B
| $1.8M | ﹤0.01% |
26,020
+1,065
| +4% | +$70.5K |
|
1562
Littelfuse
LFUS
$10.2B
| $1.8M | ﹤0.01% |
11,860
+372
| +3% | +$53.1K |
|
1563
NRG Energy
NRG
$28B
| $1.79M | ﹤0.01% |
146,426
-202,364
| -58% | -$2.33M |
|
1564
Telefônica Brasil
VIV
$22.2B
| $1.79M | ﹤0.01% |
133,827
-91
| -0.1% | -$1.22K |
|
|
TWO
1565
Two Harbors Investment
TWO
$1.27B
| $1.78M | ﹤0.01% |
25,581
+887
| +4% | +$60.4K |
|
1566
NetEase
NTES
$83.4B
| $1.78M | ﹤0.01% |
41,275
+21,310
| +107% | +$1.02M |
|
1567
EnerSys
ENS
$7.12B
| $1.78M | ﹤0.01% |
22,745
+262
| +1% | +$19.2K |
|
|
YELL
1568
DELISTED
Yellow Corporation Common Stock
YELL
| $1.77M | ﹤0.01% |
133,432
-299
| -0.2% | -$3.77K |
|
1569
FNB Corp
FNB
$6.94B
| $1.77M | ﹤0.01% |
110,303
+1,535
| +1% | +$21.9K |
|
1570
Innoviva
INVA
$1.64B
| $1.77M | ﹤0.01% |
165,058
+16
| +0% | +$168 |
|
|
CLCT
1571
DELISTED
Collectors Universe
CLCT
| $1.76M | ﹤0.01% |
82,955
-3,181
| -4% | -$63.4K |
|
1572
ONE Gas
OGS
$5.01B
| $1.76M | ﹤0.01% |
27,502
+1,012
| +4% | +$61.5K |
|
|
CAB
1573
DELISTED
Cabela's Inc
CAB
| $1.76M | ﹤0.01% |
30,047
-143,443
| -83% | -$8.9M |
|
1574
LPL Financial
LPLA
$26.5B
| $1.75M | ﹤0.01% |
49,773
+7,101
| +17% | +$248K |
|
1575
Rocket Pharmaceuticals
RCKT
$372M
| $1.74M | ﹤0.01% |
71,427
-116,125
| -62% | -$3.31M |
|
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