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 | |
|---|---|---|---|---|---|---|
|
ZEN
701
DELISTED
ZENDESK INC
ZEN
| $13.7M | 0.01% |
646,501
+161,796
| +33% | +$3.43M |
|
702
NetApp
NTAP
$24.6B
| $13.7M | 0.01% |
388,013
+15,298
| +4% | +$540K |
|
703
Hormel Foods
HRL
$14B
| $13.6M | 0.01% |
392,087
+28,170
| +8% | +$981K |
|
704
Apogee Enterprises
APOG
$895M
| $13.5M | 0.01% |
252,614
+57,096
| +29% | +$3.06M |
|
705
Papa John's
PZZA
$1.6B
| $13.5M | 0.01% |
157,547
+36,406
| +30% | +$3.12M |
|
706
Allete
ALE
$3.69B
| $13.5M | 0.01% |
209,945
-5,722
| -3% | -$367K |
|
|
UFS
707
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.5M | 0.01% |
345,226
+169,068
| +96% | +$6.6M |
|
708
S&P Global
SPGI
$167B
| $13.5M | 0.01% |
125,137
-6,120
| -5% | -$658K |
|
|
CRZO
709
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.4M | 0.01% |
357,891
-3,616
| -1% | -$135K |
|
710
Nexstar Media Group
NXST
$6.14B
| $13.4M | 0.01% |
210,898
-3,650
| -2% | -$231K |
|
711
Enerpac Tool Group
EPAC
$2.22B
| $13.3M | 0.01% |
512,331
+51,914
| +11% | +$1.35M |
|
712
Baidu
BIDU
$37.3B
| $13.2M | 0.01% |
80,494
+31,640
| +65% | +$5.2M |
|
713
Xylem
XYL
$33.5B
| $13.2M | 0.01% |
266,707
+22,998
| +9% | +$1.14M |
|
714
Regenxbio
RGNX
$500M
| $13.2M | 0.01% |
709,444
+15,536
| +2% | +$288K |
|
715
Bunge Global
BG
$16.8B
| $13.1M | 0.01% |
181,362
+9,232
| +5% | +$667K |
|
|
SRCL
716
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.01% |
170,013
-10,399
| -6% | -$801K |
|
717
Worthington Enterprises
WOR
$3.15B
| $13M | 0.01% |
445,808
+275,204
| +161% | +$8.05M |
|
718
Five Below
FIVE
$7.88B
| $13M | 0.01% |
326,227
+49,104
| +18% | +$1.96M |
|
719
Avnet
AVT
$4.43B
| $13M | 0.01% |
273,200
+96,728
| +55% | +$4.61M |
|
720
Graphic Packaging
GPK
$6.08B
| $13M | 0.01% |
1,040,076
+408,952
| +65% | +$5.1M |
|
721
Royal Caribbean
RCL
$93.8B
| $13M | 0.01% |
157,921
-102,583
| -39% | -$8.42M |
|
722
iShares Global REIT ETF
REET
$3.87B
| $12.8M | 0.01% |
+508,648
| New | +$12.8M |
|
|
GPT
723
DELISTED
Gramercy Property Trust
GPT
| $12.8M | 0.01% |
466,137
+3,292
| +0.7% | +$90.7K |
|
724
ServiceNow
NOW
$194B
| $12.8M | 0.01% |
172,316
-163,800
| -49% | -$12.2M |
|
725
ResMed
RMD
$40.9B
| $12.8M | 0.01% |
205,878
+18,622
| +10% | +$1.16M |
|