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 | |
|---|---|---|---|---|---|---|
851
CarMax
KMX
$8.88B
| $9.36M | 0.01% |
175,446
-2,102
| -1% | -$112K |
|
852
Iron Mountain
IRM
$28.8B
| $9.36M | 0.01% |
249,312
+8,760
| +4% | +$329K |
|
|
ALDR
853
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.36M | 0.01% |
285,470
+8,783
| +3% | +$288K |
|
854
Adeia
ADEA
$1.65B
| $9.28M | 0.01% |
912,462
-715,232
| -44% | -$7.27M |
|
855
Mid-America Apartment Communities
MAA
$16.6B
| $9.28M | 0.01% |
98,716
+7,347
| +8% | +$691K |
|
|
GIMO
856
DELISTED
Gigamon Inc.
GIMO
| $9.27M | 0.01% |
169,200
+4,966
| +3% | +$272K |
|
857
Deckers Outdoor
DECK
$16.9B
| $9.27M | 0.01% |
934,104
-10,680
| -1% | -$106K |
|
858
Trimble
TRMB
$19.1B
| $9.24M | 0.01% |
323,584
-2,736
| -0.8% | -$78.1K |
|
859
Hubbell
HUBB
$23.5B
| $9.24M | 0.01% |
85,763
+1,488
| +2% | +$160K |
|
860
ManpowerGroup
MAN
$1.75B
| $9.16M | 0.01% |
126,704
-32,633
| -20% | -$2.36M |
|
861
Cheniere Energy
LNG
$52.1B
| $9.15M | 0.01% |
209,911
-3,413
| -2% | -$149K |
|
862
Skechers
SKX
$9.5B
| $9.1M | 0.01% |
397,223
+189,035
| +91% | +$4.33M |
|
863
Cheesecake Factory
CAKE
$2.92B
| $9.09M | 0.01% |
181,527
-1,914
| -1% | -$95.8K |
|
864
RenaissanceRe
RNR
$11.2B
| $9.08M | 0.01% |
75,540
-658
| -0.9% | -$79.1K |
|
|
JNPR
865
DELISTED
Juniper Networks
JNPR
| $9.07M | 0.01% |
376,828
-10,540
| -3% | -$254K |
|
866
Raymond James Financial
RJF
$33.2B
| $9.04M | 0.01% |
232,901
-154
| -0.1% | -$5.98K |
|
|
ETFC
867
DELISTED
E*Trade Financial Corporation
ETFC
| $9.04M | 0.01% |
310,333
+589
| +0.2% | +$17.2K |
|
868
Universal Display
OLED
$6.52B
| $9.03M | 0.01% |
162,751
-97,135
| -37% | -$5.39M |
|
|
TUP
869
DELISTED
Tupperware Brands Corporation
TUP
| $9.01M | 0.01% |
137,890
+1,674
| +1% | +$109K |
|
870
Carpenter Technology
CRS
$12.3B
| $8.98M | 0.01% |
217,548
-2,999
| -1% | -$124K |
|
871
Bloomin' Brands
BLMN
$586M
| $8.98M | 0.01% |
520,592
-4,846
| -0.9% | -$83.5K |
|
|
JBTM
872
JBT Marel Corporation
JBTM
$7.09B
| $8.94M | 0.01% |
126,755
+12,767
| +11% | +$901K |
|
873
Oxford Industries
OXM
$604M
| $8.92M | 0.01% |
131,731
-196
| -0.1% | -$13.3K |
|
874
Baidu
BIDU
$37B
| $8.9M | 0.01% |
48,854
-8,346
| -15% | -$1.52M |
|
875
Globe Life
GL
$11.3B
| $8.88M | 0.01% |
138,998
+4,440
| +3% | +$284K |
|