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 | |
|---|---|---|---|---|---|---|
1676
Pitney Bowes
PBI
$1.96B
| $1.29M | ﹤0.01% |
85,217
+2,072
| +2% | +$31.5K |
|
1677
United Natural Foods
UNFI
$1.77B
| $1.28M | ﹤0.01% |
26,892
+910
| +4% | +$43.4K |
|
|
WMGI
1678
DELISTED
Wright Medical Group Inc
WMGI
| $1.28M | ﹤0.01% |
55,783
+2,094
| +4% | +$48.1K |
|
1679
Trustmark
TRMK
$2.43B
| $1.28M | ﹤0.01% |
35,833
+549
| +2% | +$19.6K |
|
1680
Matrix Service
MTRX
$353M
| $1.28M | ﹤0.01% |
56,209
+2,836
| +5% | +$64.4K |
|
1681
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.27M | ﹤0.01% |
80,000
-116,000
| -59% | -$1.84M |
|
1682
Helen of Troy
HELE
$554M
| $1.26M | ﹤0.01% |
14,948
+485
| +3% | +$40.9K |
|
|
MDCO
1683
DELISTED
Medicines Co
MDCO
| $1.26M | ﹤0.01% |
37,079
+1,601
| +5% | +$54.3K |
|
1684
Ingevity
NGVT
$2.12B
| $1.25M | ﹤0.01% |
22,853
-8,567
| -27% | -$470K |
|
|
TAHO
1685
DELISTED
Tahoe Resources Inc
TAHO
| $1.25M | ﹤0.01% |
132,741
+9,970
| +8% | +$93.9K |
|
1686
Enanta Pharmaceuticals
ENTA
$177M
| $1.25M | ﹤0.01% |
37,209
-7,255
| -16% | -$243K |
|
|
B
1687
DELISTED
Barnes Group Inc.
B
| $1.25M | ﹤0.01% |
26,296
+571
| +2% | +$27.1K |
|
|
BBG
1688
DELISTED
Bill Barrett Corp
BBG
| $1.25M | ﹤0.01% |
178,380
+144,660
| +429% | +$1.01M |
|
1689
Molina Healthcare
MOH
$9.8B
| $1.24M | ﹤0.01% |
22,914
+464
| +2% | +$25.2K |
|
1690
EastGroup Properties
EGP
$8.9B
| $1.24M | ﹤0.01% |
16,813
-615
| -4% | -$45.4K |
|
1691
LSI Industries
LYTS
$686M
| $1.24M | ﹤0.01% |
127,456
+178
| +0.1% | +$1.73K |
|
1692
Silicon Motion
SIMO
$3.02B
| $1.24M | ﹤0.01% |
+29,134
| New | +$1.24M |
|
|
CPE
1693
DELISTED
Callon Petroleum Company
CPE
| $1.24M | ﹤0.01% |
8,033
+625
| +8% | +$96.1K |
|
1694
HDFC Bank
HDB
$179B
| $1.23M | ﹤0.01% |
40,620
+6,438
| +19% | +$195K |
|
|
EPE
1695
DELISTED
EP Energy Corporation
EPE
| $1.23M | ﹤0.01% |
187,996
+107,615
| +134% | +$705K |
|
1696
Lesaka Technologies
LSAK
$362M
| $1.23M | ﹤0.01% |
107,154
-50,141
| -32% | -$576K |
|
1697
Consumer Portfolio Services
CPSS
$190M
| $1.23M | ﹤0.01% |
239,941
| – | – |
|
1698
CVB Financial
CVBF
$2.77B
| $1.23M | ﹤0.01% |
53,454
+888
| +2% | +$20.4K |
|
1699
Banner Corp
BANR
$2.29B
| $1.22M | ﹤0.01% |
21,925
+1,814
| +9% | +$101K |
|
1700
MGE Energy Inc
MGEE
$3.08B
| $1.22M | ﹤0.01% |
18,727
+612
| +3% | +$40K |
|