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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-4.69%
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
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.16% |
| 4 | Energy | 9.15% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Highwoods Properties
HIW
$3.63B
| $11.7M | 0.01% |
229,284
+174,976
| +322% | +$8.56M |
|
777
Range Resources
RRC
$8.61B
| $11.7M | 0.01% |
340,264
+19,438
| +6% | +$695K |
|
|
NPKI
778
NPK International
NPKI
$1.23B
| $11.7M | 0.01% |
1,556,460
-72,238
| -4% | -$524K |
|
|
CSGS
779
DELISTED
CSG Systems International
CSGS
| $11.6M | 0.01% |
240,288
+60,889
| +34% | +$2.62M |
|
780
Rambus
RMBS
$11.5B
| $11.6M | 0.01% |
841,554
-28,759
| -3% | -$372K |
|
|
TMX
781
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.6M | 0.01% |
458,300
-123,509
| -21% | -$3.03M |
|
782
Live Nation Entertainment
LYV
$42.7B
| $11.6M | 0.01% |
434,249
-229,530
| -35% | -$6.32M |
|
783
F5
FFIV
$24.1B
| $11.5M | 0.01% |
79,356
+1,686
| +2% | +$228K |
|
784
Broadridge
BR
$17.1B
| $11.5M | 0.01% |
172,731
+7,241
| +4% | +$471K |
|
785
Materion
MTRN
$5.28B
| $11.3M | 0.01% |
286,534
-100,238
| -26% | -$3.53M |
|
786
Globe Life
GL
$13.8B
| $11.3M | 0.01% |
153,031
+14,033
| +10% | +$962K |
|
|
AD
787
Array Digital Infrastructure
AD
$2.99B
| $11.3M | 0.01% |
257,619
-43,846
| -15% | -$1.66M |
|
|
VAR
788
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 0.01% |
142,650
-60,308
| -30% | -$4.88M |
|
789
International Flavors & Fragrances
IFF
$19.3B
| $11.2M | 0.01% |
95,315
-7,491
| -7% | -$940K |
|
790
National Fuel Gas
NFG
$7.61B
| $11.2M | 0.01% |
197,521
+55,792
| +39% | +$3.05M |
|
791
Cooper Companies
COO
$13.9B
| $11.1M | 0.01% |
254,908
-966,852
| -79% | -$42.2M |
|
792
Qorvo
QRVO
$7.36B
| $11.1M | 0.01% |
211,161
-64,915
| -24% | -$3.53M |
|
793
Generac Holdings
GNRC
$13.3B
| $11.1M | 0.01% |
272,942
-8,493
| -3% | -$336K |
|
794
Nordson
NDSN
$16B
| $11.1M | 0.01% |
98,618
-9,630
| -9% | -$1.01M |
|
|
GHDX
795
DELISTED
Genomic Health, Inc.
GHDX
| $11M | 0.01% |
375,587
-5,607
| -1% | -$171K |
|
796
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
| $11M | 0.01% |
66,554
+169
| +0.3% | +$26.5K |
|
|
CUB
797
DELISTED
Cubic Corporation
CUB
| $11M | 0.01% |
229,828
-14,405
| -6% | -$660K |
|
|
FNSR
798
DELISTED
Finisar Corp
FNSR
| $11M | 0.01% |
362,948
+306,579
| +544% | +$9.41M |
|
|
VAL
799
DELISTED
Valspar
VAL
| $11M | 0.01% |
105,997
-1,217
| -1% | -$125K |
|
|
SQBG
800
DELISTED
Sequential Brands Group, Inc.
SQBG
| $11M | 0.01% |
58,569
-20
| -0% | -$4.86K |
|
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