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 | |
|---|---|---|---|---|---|---|
1751
Haemonetics
HAE
$2.51B
| $1.11M | ﹤0.01% |
27,612
+776
| +3% | +$31.2K |
|
|
CVA
1752
DELISTED
Covanta Holding Corporation
CVA
| $1.11M | ﹤0.01% |
71,027
+3,057
| +4% | +$47.7K |
|
|
EVER
1753
DELISTED
Everbank Financial Corp
EVER
| $1.1M | ﹤0.01% |
56,717
+3,255
| +6% | +$63.3K |
|
|
ICPT
1754
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.1M | ﹤0.01% |
10,145
+676
| +7% | +$73.4K |
|
1755
Capitol Federal Financial
CFFN
$839M
| $1.1M | ﹤0.01% |
66,916
+1,277
| +2% | +$21K |
|
1756
Oil States International
OIS
$341M
| $1.1M | ﹤0.01% |
28,235
+1,224
| +5% | +$47.7K |
|
1757
Acco Brands
ACCO
$361M
| $1.1M | ﹤0.01% |
84,323
+8,026
| +11% | +$105K |
|
1758
Zillow
ZG
$20.4B
| $1.1M | ﹤0.01% |
30,148
-3,524
| -10% | -$128K |
|
|
AKRX
1759
DELISTED
Akorn, Inc.
AKRX
| $1.1M | ﹤0.01% |
50,273
+2,203
| +5% | +$48.1K |
|
1760
First Solar
FSLR
$21.6B
| $1.09M | ﹤0.01% |
34,099
+2,535
| +8% | +$81.3K |
|
|
FMBI
1761
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | ﹤0.01% |
43,325
+891
| +2% | +$22.5K |
|
1762
MillerKnoll
MLKN
$1.4B
| $1.09M | ﹤0.01% |
31,944
-192,129
| -86% | -$6.57M |
|
|
RGC
1763
DELISTED
Regal Entertainment Group
RGC
| $1.09M | ﹤0.01% |
52,729
+6,343
| +14% | +$131K |
|
|
MEG
1764
DELISTED
Media General, Inc
MEG
| $1.09M | ﹤0.01% |
57,677
+92
| +0.2% | +$1.73K |
|
1765
Houlihan Lokey
HLI
$14.4B
| $1.08M | ﹤0.01% |
34,783
+29,831
| +602% | +$928K |
|
1766
Choice Hotels
CHH
$5.22B
| $1.08M | ﹤0.01% |
19,190
-185
| -1% | -$10.4K |
|
|
DOOR
1767
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.08M | ﹤0.01% |
16,347
-41,621
| -72% | -$2.74M |
|
1768
Brown-Forman Class A
BF.A
$13.2B
| $1.07M | ﹤0.01% |
29,040
+650
| +2% | +$24K |
|
|
MNDT
1769
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | ﹤0.01% |
90,242
+13,624
| +18% | +$162K |
|
|
LOCK
1770
DELISTED
LifeLock, Inc.
LOCK
| $1.07M | ﹤0.01% |
44,920
+1,189
| +3% | +$28.4K |
|
1771
Churchill Downs
CHDN
$6.75B
| $1.07M | ﹤0.01% |
42,732
+2,094
| +5% | +$52.5K |
|
1772
Central Garden & Pet
CENT
$2.24B
| $1.07M | ﹤0.01% |
40,405
-1,574
| -4% | -$41.7K |
|
|
BRSL
1773
Brightstar Lottery PLC
BRSL
$3.12B
| $1.07M | ﹤0.01% |
41,856
+4,378
| +12% | +$112K |
|
|
RDUS
1774
DELISTED
Radius Health, Inc.
RDUS
| $1.07M | ﹤0.01% |
28,073
-8,102
| -22% | -$308K |
|
|
LTXB
1775
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.06M | ﹤0.01% |
24,654
+1,791
| +8% | +$77.1K |
|