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 | |
|---|---|---|---|---|---|---|
1551
EPAM Systems
EPAM
$8.69B
| $1.63M | ﹤0.01% |
25,266
+719
| +3% | +$46.2K |
|
|
NRF
1552
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.63M | ﹤0.01% |
107,248
+15,364
| +17% | +$233K |
|
1553
Terreno Realty
TRNO
$6.05B
| $1.62M | ﹤0.01% |
57,008
-261,309
| -82% | -$7.44M |
|
1554
Timken Company
TKR
$5.4B
| $1.62M | ﹤0.01% |
40,780
+1,324
| +3% | +$52.6K |
|
1555
Bright Horizons
BFAM
$6.45B
| $1.62M | ﹤0.01% |
23,112
+481
| +2% | +$33.7K |
|
|
TMH
1556
DELISTED
Team Health Holdings Inc
TMH
| $1.62M | ﹤0.01% |
37,200
+859
| +2% | +$37.3K |
|
1557
Blackbaud
BLKB
$3.38B
| $1.61M | ﹤0.01% |
25,215
+672
| +3% | +$43K |
|
1558
Sonic Automotive
SAH
$2.73B
| $1.61M | ﹤0.01% |
70,490
-25,963
| -27% | -$594K |
|
1559
United Bankshares
UBSI
$5.3B
| $1.61M | ﹤0.01% |
34,904
+735
| +2% | +$34K |
|
|
KG
1560
Kestrel Group, Ltd.
KG
$211M
| $1.61M | ﹤0.01% |
4,613
+2,721
| +144% | +$950K |
|
|
JAX
1561
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.6M | ﹤0.01% |
149,076
-819
| -0.5% | -$8.81K |
|
|
CEO
1562
DELISTED
CNOOC Limited
CEO
| $1.6M | ﹤0.01% |
12,900
-23,186
| -64% | -$2.87M |
|
1563
Ormat Technologies
ORA
$5.53B
| $1.6M | ﹤0.01% |
29,760
+7,644
| +35% | +$410K |
|
1564
Visteon
VC
$3.4B
| $1.6M | ﹤0.01% |
19,860
+2,530
| +15% | +$203K |
|
|
STL
1565
DELISTED
Sterling Bancorp
STL
| $1.59M | ﹤0.01% |
67,931
+1,203
| +2% | +$28.2K |
|
|
FSP
1566
Franklin Street Properties
FSP
$174M
| $1.59M | ﹤0.01% |
122,460
+67,186
| +122% | +$871K |
|
|
LGF.B
1567
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.58M | ﹤0.01% |
+64,331
| New | +$1.58M |
|
1568
Compass Minerals
CMP
$753M
| $1.58M | ﹤0.01% |
20,135
+1,251
| +7% | +$98K |
|
1569
Pinnacle Financial Partners
PNFP
$7.55B
| $1.58M | ﹤0.01% |
22,736
+489
| +2% | +$33.9K |
|
1570
Teradata
TDC
$2B
| $1.57M | ﹤0.01% |
57,934
+3,003
| +5% | +$81.6K |
|
|
ACHN
1571
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.57M | ﹤0.01% |
381,089
+76,637
| +25% | +$317K |
|
|
EGIO
1572
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.57M | ﹤0.01% |
15,603
+44
| +0.3% | +$4.44K |
|
|
RATE
1573
DELISTED
Bankrate Inc
RATE
| $1.57M | ﹤0.01% |
141,986
-61
| -0% | -$674 |
|
1574
Vanda Pharmaceuticals
VNDA
$266M
| $1.57M | ﹤0.01% |
98,236
-427
| -0.4% | -$6.81K |
|
|
AFSI
1575
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.57M | ﹤0.01% |
57,232
+3,807
| +7% | +$104K |
|