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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 | |
|---|---|---|---|---|---|---|
|
MAGN
801
Magnera Corp
MAGN
$468M
| $10.9M | 0.01% |
35,215
-9,842
| -22% | -$2.84M |
|
802
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $10.9M | 0.01% |
+229,527
| New | +$10.8M |
|
803
Everest Group
EG
$14.5B
| $10.9M | 0.01% |
50,177
-2,087
| -4% | -$430K |
|
804
Hasbro
HAS
$11.4B
| $10.8M | 0.01% |
139,308
-10,362
| -7% | -$855K |
|
805
Cadence Design Systems
CDNS
$102B
| $10.8M | 0.01% |
428,271
+20,123
| +5% | +$518K |
|
|
HI
806
DELISTED
Hillenbrand
HI
| $10.8M | 0.01% |
280,698
+178,412
| +174% | +$6.03M |
|
|
HPP
807
Hudson Pacific Properties
HPP
$868M
| $10.7M | 0.01% |
43,908
+36,621
| +503% | +$8.56M |
|
808
HealthEquity
HQY
$7.91B
| $10.7M | 0.01% |
263,816
-150,087
| -36% | -$5.8M |
|
|
PRA
809
DELISTED
ProAssurance
PRA
| $10.7M | 0.01% |
189,514
-9,682
| -5% | -$536K |
|
810
Signet Jewelers
SIG
$3.41B
| $10.6M | 0.01% |
112,549
-2,310
| -2% | -$203K |
|
811
Harley-Davidson
HOG
$2.72B
| $10.6M | 0.01% |
181,339
+14,395
| +9% | +$821K |
|
812
JB Hunt Transport Services
JBHT
$26B
| $10.5M | 0.01% |
108,605
+834
| +0.8% | +$74.2K |
|
813
Cheesecake Factory
CAKE
$4.08B
| $10.5M | 0.01% |
175,619
-5,908
| -3% | -$334K |
|
814
WIX.com
WIX
$2.24B
| $10.5M | 0.01% |
234,665
+50,520
| +27% | +$2.28M |
|
|
AZPN
815
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.4M | 0.01% |
190,535
-115,787
| -38% | -$6.33M |
|
|
THS
816
DELISTED
Treehouse Foods
THS
| $10.4M | 0.01% |
144,302
+6,368
| +5% | +$487K |
|
817
Teleflex
TFX
$5.89B
| $10.4M | 0.01% |
64,599
-4,816
| -7% | -$750K |
|
|
STJ
818
DELISTED
St Jude Medical
STJ
| $10.4M | 0.01% |
130,055
-1,377,329
| -91% | -$109M |
|
819
VanEck High Yield Muni ETF
HYD
$4.49B
| $10.4M | 0.01% |
175,000
| – | – |
|
820
Camping World
CWH
$410M
| $10.4M | 0.01% |
+318,615
| New | +$8.19M |
|
821
Neurogene
NGNE
$783M
| $10.4M | 0.01% |
31,412
+4,893
| +18% | +$1.32M |
|
822
Align Technology
ALGN
$12.9B
| $10.4M | 0.01% |
107,864
+66,442
| +160% | +$6.17M |
|
823
Trimble
TRMB
$12.1B
| $10.3M | 0.01% |
342,491
+18,907
| +6% | +$542K |
|
|
EV
824
DELISTED
Eaton Vance Corp.
EV
| $10.3M | 0.01% |
246,020
-46,688
| -16% | -$1.84M |
|
|
BRFS
825
DELISTED
BRF SA
BRFS
| $10.3M | 0.01% |
697,743
+373,988
| +116% | +$5.9M |
|
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