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 | |
|---|---|---|---|---|---|---|
776
Highwoods Properties
HIW
$3.45B
| $11.7M | 0.01% |
229,284
+174,976
| +322% | +$8.93M |
|
777
Range Resources
RRC
$8.11B
| $11.7M | 0.01% |
340,264
+19,438
| +6% | +$668K |
|
|
NPKI
778
NPK International Inc.
NPKI
$885M
| $11.7M | 0.01% |
1,556,460
-72,238
| -4% | -$542K |
|
779
CSG Systems International
CSGS
$1.88B
| $11.6M | 0.01% |
240,288
+60,889
| +34% | +$2.95M |
|
780
Rambus
RMBS
$8.02B
| $11.6M | 0.01% |
841,554
-28,759
| -3% | -$396K |
|
|
TMX
781
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.6M | 0.01% |
458,300
-123,509
| -21% | -$3.12M |
|
782
Live Nation Entertainment
LYV
$39.3B
| $11.6M | 0.01% |
434,249
-229,530
| -35% | -$6.11M |
|
783
F5
FFIV
$18.4B
| $11.5M | 0.01% |
79,356
+1,686
| +2% | +$244K |
|
784
Broadridge
BR
$29.7B
| $11.5M | 0.01% |
172,731
+7,241
| +4% | +$480K |
|
785
Materion
MTRN
$2.34B
| $11.3M | 0.01% |
286,534
-100,238
| -26% | -$3.97M |
|
786
Globe Life
GL
$11.4B
| $11.3M | 0.01% |
153,031
+14,033
| +10% | +$1.04M |
|
|
AD
787
Array Digital Infrastructure, Inc.
AD
$4.43B
| $11.3M | 0.01% |
257,619
-43,846
| -15% | -$1.92M |
|
|
VAR
788
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 0.01% |
142,650
-60,308
| -30% | -$4.75M |
|
789
International Flavors & Fragrances
IFF
$17B
| $11.2M | 0.01% |
95,315
-7,491
| -7% | -$883K |
|
790
National Fuel Gas
NFG
$7.71B
| $11.2M | 0.01% |
197,521
+55,792
| +39% | +$3.16M |
|
791
Cooper Companies
COO
$13.7B
| $11.1M | 0.01% |
254,908
-966,852
| -79% | -$42.3M |
|
792
Qorvo
QRVO
$8.53B
| $11.1M | 0.01% |
211,161
-64,915
| -24% | -$3.42M |
|
793
Generac Holdings
GNRC
$10.8B
| $11.1M | 0.01% |
272,942
-8,493
| -3% | -$346K |
|
794
Nordson
NDSN
$12.7B
| $11.1M | 0.01% |
98,618
-9,630
| -9% | -$1.08M |
|
|
GHDX
795
DELISTED
Genomic Health, Inc.
GHDX
| $11M | 0.01% |
375,587
-5,607
| -1% | -$165K |
|
796
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $11M | 0.01% |
66,554
+169
| +0.3% | +$28K |
|
|
CUB
797
DELISTED
Cubic Corporation
CUB
| $11M | 0.01% |
229,828
-14,405
| -6% | -$691K |
|
|
FNSR
798
DELISTED
Finisar Corp
FNSR
| $11M | 0.01% |
362,948
+306,579
| +544% | +$9.28M |
|
|
VAL
799
DELISTED
Valspar
VAL
| $11M | 0.01% |
105,997
-1,217
| -1% | -$126K |
|
|
SQBG
800
DELISTED
Sequential Brands Group, Inc.
SQBG
| $11M | 0.01% |
58,569
-20
| -0% | -$3.74K |
|