BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 3 |
Gilead Sciences
GILD
|
+$219M |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$433M |
| 2 |
Procter & Gamble
PG
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
Oracle
ORCL
|
+$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Teck Resources
TECK
$19.8B
| $12.4M | 0.01% |
689,965
-78,536
| -10% | -$1.42M |
|
727
Range Resources
RRC
$8.3B
| $12.4M | 0.01% |
320,826
+25,671
| +9% | +$995K |
|
728
Avient
AVNT
$3.34B
| $12.4M | 0.01% |
367,610
+215,293
| +141% | +$7.28M |
|
729
Texas Capital Bancshares
TCBI
$3.99B
| $12.4M | 0.01% |
226,295
+33,724
| +18% | +$1.85M |
|
730
HF Sinclair
DINO
$9.57B
| $12.4M | 0.01% |
506,281
-12,470
| -2% | -$306K |
|
731
VF Corp
VFC
$5.85B
| $12.4M | 0.01% |
234,609
+1,312
| +0.6% | +$69.2K |
|
732
Nexstar Media Group
NXST
$5.98B
| $12.4M | 0.01% |
214,548
-10,811
| -5% | -$624K |
|
|
LVLT
733
DELISTED
Level 3 Communications Inc
LVLT
| $12.4M | 0.01% |
266,826
+3,443
| +1% | +$160K |
|
|
LOGM
734
DELISTED
LogMein, Inc.
LOGM
| $12.4M | 0.01% |
136,874
-64,610
| -32% | -$5.84M |
|
735
Petrobras Class A
PBR.A
$75.4B
| $12.4M | 0.01% |
1,488,000
+288,000
| +24% | +$2.39M |
|
736
Targa Resources
TRGP
$35.2B
| $12.4M | 0.01% |
251,495
+54,011
| +27% | +$2.65M |
|
737
Methanex
MEOH
$2.98B
| $12.3M | 0.01% |
343,810
+69,800
| +25% | +$2.49M |
|
738
Northwest Bancshares
NWBI
$1.83B
| $12.2M | 0.01% |
775,856
+4,188
| +0.5% | +$65.8K |
|
739
Vale
VALE
$44.9B
| $12.2M | 0.01% |
+2,211,023
| New | +$12.2M |
|
740
PVH
PVH
$3.93B
| $12.1M | 0.01% |
109,881
-2,954
| -3% | -$326K |
|
741
ResMed
RMD
$39.6B
| $12.1M | 0.01% |
187,256
-11,675
| -6% | -$756K |
|
742
SM Energy
SM
$3.14B
| $12.1M | 0.01% |
313,213
+191,023
| +156% | +$7.37M |
|
743
Atmos Energy
ATO
$26.3B
| $12M | 0.01% |
161,687
+3,678
| +2% | +$274K |
|
744
Sun Communities
SUI
$16.1B
| $12M | 0.01% |
153,292
+118,388
| +339% | +$9.29M |
|
745
Treehouse Foods
THS
$887M
| $12M | 0.01% |
137,934
+687
| +0.5% | +$59.9K |
|
746
Dover
DOV
$24.1B
| $12M | 0.01% |
201,904
-70,894
| -26% | -$4.22M |
|
|
NPKI
747
NPK International Inc.
NPKI
$898M
| $12M | 0.01% |
1,628,698
+958
| +0.1% | +$7.05K |
|
748
Wintrust Financial
WTFC
$9.17B
| $12M | 0.01% |
215,276
+150,206
| +231% | +$8.35M |
|
749
Kimco Realty
KIM
$15.1B
| $11.9M | 0.01% |
411,465
+7,470
| +2% | +$216K |
|
750
Materion
MTRN
$2.29B
| $11.9M | 0.01% |
386,772
+51,084
| +15% | +$1.57M |
|