BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
14.89%
1 Year Est. Return
+14.89%
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Holding
3,760
Top Buys
| 1 | +$264M | |
| 2 | +$253M | |
| 3 | +$173M | |
| 4 |
DuPont de Nemours
DD
|
+$159M |
| 5 |
Humana
HUM
|
+$157M |
Top Sells
| 1 | +$387M | |
| 2 | +$325M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
801
Magnera Corp
MAGN
$504M
| $10.9M | 0.01% |
35,215
-9,842
|
|
||
802
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.83B
| $10.9M | 0.01% |
+229,527
|
|
||
803
Everest Group
EG
$13.2B
| $10.9M | 0.01% |
50,177
-2,087
|
|
||
804
Hasbro
HAS
$11.6B
| $10.8M | 0.01% |
139,308
-10,362
|
|
||
805
Cadence Design Systems
CDNS
$84.9B
| $10.8M | 0.01% |
428,271
+20,123
|
|
||
806
Hillenbrand
HI
$2.24B
| $10.8M | 0.01% |
280,698
+178,412
|
|
||
|
HPP
807
Hudson Pacific Properties
HPP
$751M
| $10.7M | 0.01% |
307,353
+256,341
|
|
||
808
HealthEquity
HQY
$9.06B
| $10.7M | 0.01% |
263,816
-150,087
|
|
||
809
ProAssurance
PRA
$1.24B
| $10.7M | 0.01% |
189,514
-9,682
|
|
||
810
Signet Jewelers
SIG
$4.1B
| $10.6M | 0.01% |
112,549
-2,310
|
|
||
811
Harley-Davidson
HOG
$2.89B
| $10.6M | 0.01% |
181,339
+14,395
|
|
||
812
JB Hunt Transport Services
JBHT
$16.6B
| $10.5M | 0.01% |
108,605
+834
|
|
||
813
Cheesecake Factory
CAKE
$2.38B
| $10.5M | 0.01% |
175,619
-5,908
|
|
||
814
WIX.com
WIX
$5.25B
| $10.5M | 0.01% |
234,665
+50,520
|
|
||
|
AZPN
815
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.4M | 0.01% |
190,535
-115,787
|
|
||
816
Treehouse Foods
THS
$1.21B
| $10.4M | 0.01% |
144,302
+6,368
|
|
||
817
Teleflex
TFX
$5.06B
| $10.4M | 0.01% |
64,599
-4,816
|
|
||
|
STJ
818
DELISTED
St Jude Medical
STJ
| $10.4M | 0.01% |
130,055
-1,377,329
|
|
||
819
VanEck High Yield Muni ETF
HYD
$3.64B
| $10.4M | 0.01% |
175,000
|
|
||
820
Camping World
CWH
$703M
| $10.4M | 0.01% |
+318,615
|
|
||
821
Neurogene
NGNE
$327M
| $10.4M | 0.01% |
31,412
+4,893
|
|
||
822
Align Technology
ALGN
$10.6B
| $10.4M | 0.01% |
107,864
+66,442
|
|
||
823
Trimble
TRMB
$19.4B
| $10.3M | 0.01% |
342,491
+18,907
|
|
||
|
EV
824
DELISTED
Eaton Vance Corp.
EV
| $10.3M | 0.01% |
246,020
-46,688
|
|
||
|
BRFS
825
DELISTED
BRF SA
BRFS
| $10.3M | 0.01% |
697,743
+373,988
|
|