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 | |
|---|---|---|---|---|---|---|
1626
Cadence Bank
CADE
$7.02B
| $1.42M | ﹤0.01% |
45,674
+922
| +2% | +$28.6K |
|
1627
The GEO Group
GEO
$3.12B
| $1.42M | ﹤0.01% |
59,133
+10
| +0% | +$239 |
|
|
DATA
1628
DELISTED
Tableau Software, Inc.
DATA
| $1.42M | ﹤0.01% |
33,581
+4,851
| +17% | +$204K |
|
|
OMN
1629
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.41M | ﹤0.01% |
141,386
-8,281
| -6% | -$82.8K |
|
|
WAGE
1630
DELISTED
WageWorks, Inc.
WAGE
| $1.41M | ﹤0.01% |
19,450
+421
| +2% | +$30.5K |
|
1631
Axon Enterprise
AXON
$59.4B
| $1.41M | ﹤0.01% |
58,141
+30,489
| +110% | +$739K |
|
1632
Grand Canyon Education
LOPE
$5.89B
| $1.41M | ﹤0.01% |
24,106
+362
| +2% | +$21.2K |
|
|
ZAGG
1633
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.4M | ﹤0.01% |
197,685
-10,772
| -5% | -$76.5K |
|
|
SEMG
1634
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.4M | ﹤0.01% |
33,584
-47,359
| -59% | -$1.98M |
|
1635
Dolby
DLB
$6.85B
| $1.4M | ﹤0.01% |
30,926
+1,767
| +6% | +$79.9K |
|
1636
Integra LifeSciences
IART
$1.17B
| $1.4M | ﹤0.01% |
32,562
+1,248
| +4% | +$53.5K |
|
|
ESL
1637
DELISTED
Esterline Technologies
ESL
| $1.39M | ﹤0.01% |
15,622
+295
| +2% | +$26.3K |
|
|
CARB
1638
DELISTED
Carbonite Inc
CARB
| $1.39M | ﹤0.01% |
84,896
+8,456
| +11% | +$139K |
|
1639
EchoStar
SATS
$21.5B
| $1.39M | ﹤0.01% |
33,413
+1,067
| +3% | +$44.4K |
|
1640
Columbia Banking Systems
COLB
$7.8B
| $1.39M | ﹤0.01% |
31,091
+666
| +2% | +$29.8K |
|
1641
Box
BOX
$4.7B
| $1.39M | ﹤0.01% |
100,056
+60,970
| +156% | +$845K |
|
|
VSM
1642
DELISTED
Versum Materials, Inc.
VSM
| $1.38M | ﹤0.01% |
+49,169
| New | +$1.38M |
|
1643
Lithia Motors
LAD
$8.56B
| $1.38M | ﹤0.01% |
14,207
+1,821
| +15% | +$176K |
|
|
GWB
1644
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.38M | ﹤0.01% |
31,543
-11,570
| -27% | -$504K |
|
1645
LCI Industries
LCII
$2.43B
| $1.37M | ﹤0.01% |
12,726
+203
| +2% | +$21.9K |
|
1646
Red Rock Resorts
RRR
$3.65B
| $1.37M | ﹤0.01% |
58,858
+21,430
| +57% | +$497K |
|
1647
Chemed
CHE
$6.5B
| $1.36M | ﹤0.01% |
8,461
+113
| +1% | +$18.1K |
|
1648
Boot Barn
BOOT
$5.4B
| $1.36M | ﹤0.01% |
108,270
+235
| +0.2% | +$2.94K |
|
1649
ODP
ODP
$624M
| $1.35M | ﹤0.01% |
29,853
+1,012
| +4% | +$45.7K |
|
|
ZIXI
1650
DELISTED
Zix Corporation
ZIXI
| $1.35M | ﹤0.01% |
272,637
-16,497
| -6% | -$81.5K |
|