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 | |
|---|---|---|---|---|---|---|
776
VanEck High Yield Muni ETF
HYD
$3.37B
| $11.3M | 0.01% |
175,000
| – | – |
|
|
CA
777
DELISTED
CA, Inc.
CA
| $11.2M | 0.01% |
339,966
-25,791
| -7% | -$853K |
|
778
Workday
WDAY
$60.5B
| $11.2M | 0.01% |
122,575
-74,463
| -38% | -$6.83M |
|
779
Broadridge
BR
$29.3B
| $11.2M | 0.01% |
165,490
+2,108
| +1% | +$143K |
|
|
DRE
780
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 0.01% |
410,146
-29,251
| -7% | -$799K |
|
781
Applied Industrial Technologies
AIT
$9.95B
| $11.2M | 0.01% |
239,111
+1,462
| +0.6% | +$68.3K |
|
782
Five Below
FIVE
$8.05B
| $11.2M | 0.01% |
277,123
-8,034
| -3% | -$324K |
|
783
Yelp
YELP
$1.97B
| $11.2M | 0.01% |
267,607
-141,022
| -35% | -$5.88M |
|
784
Stepan Co
SCL
$1.09B
| $11.2M | 0.01% |
153,462
-83,134
| -35% | -$6.04M |
|
785
MACOM Technology Solutions
MTSI
$9.81B
| $11.1M | 0.01% |
261,327
-29,412
| -10% | -$1.25M |
|
786
Freeport-McMoran
FCX
$64.4B
| $11.1M | 0.01% |
1,018,230
+22,643
| +2% | +$246K |
|
|
CDR
787
DELISTED
Cedar Realty Trust, Inc
CDR
| $11M | 0.01% |
232,153
+1,841
| +0.8% | +$87.5K |
|
|
GHDX
788
DELISTED
Genomic Health, Inc.
GHDX
| $11M | 0.01% |
381,194
-119,362
| -24% | -$3.45M |
|
789
Tractor Supply
TSCO
$31B
| $11M | 0.01% |
818,175
-397,980
| -33% | -$5.36M |
|
790
Nutanix
NTNX
$20.7B
| $11M | 0.01% |
+297,562
| New | +$11M |
|
|
ZNGA
791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11M | 0.01% |
3,778,975
-76,350
| -2% | -$222K |
|
792
Murphy USA
MUSA
$7.26B
| $11M | 0.01% |
153,773
-77,646
| -34% | -$5.54M |
|
|
AD
793
Array Digital Infrastructure, Inc.
AD
$4.41B
| $11M | 0.01% |
301,465
-81,382
| -21% | -$2.96M |
|
794
Hain Celestial
HAIN
$176M
| $10.9M | 0.01% |
305,984
+77,561
| +34% | +$2.76M |
|
795
Rambus
RMBS
$8.3B
| $10.9M | 0.01% |
870,313
+9,224
| +1% | +$115K |
|
796
SL Green Realty
SLG
$4.29B
| $10.8M | 0.01% |
103,119
-1,082
| -1% | -$113K |
|
797
Nordson
NDSN
$12.6B
| $10.8M | 0.01% |
108,248
-988
| -0.9% | -$98.4K |
|
798
Hanesbrands
HBI
$2.21B
| $10.8M | 0.01% |
426,808
+1,543
| +0.4% | +$39K |
|
799
Alexandria Real Estate Equities
ARE
$14.3B
| $10.7M | 0.01% |
98,441
+2,735
| +3% | +$297K |
|
800
Enerpac Tool Group
EPAC
$2.28B
| $10.7M | 0.01% |
460,417
+134,234
| +41% | +$3.12M |
|