BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
-$569M
(-0.59%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
760
Reduced
2,158
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 2 |
GE Aerospace
GE
|
+$253M |
| 3 |
Kroger
KR
|
+$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$247M |
| 5 |
Amgen
AMGN
|
+$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$338M |
| 2 |
Comcast
CMCSA
|
+$327M |
| 3 |
Schlumberger
SLB
|
+$295M |
| 4 |
Mondelez International
MDLZ
|
+$294M |
| 5 |
Canadian Natural Resources
CNQ
|
+$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Infosys
INFY
$70.8B
| $5.64M | 0.01% |
716,576
-175,304
| -20% | -$1.38M |
|
|
PRMW
902
DELISTED
Primo Water Corporation
PRMW
| $5.63M | 0.01% |
818,160
| – | – |
|
|
TYPE
903
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.62M | 0.01% |
194,801
-60,709
| -24% | -$1.75M |
|
904
Jack Henry & Associates
JKHY
$11.6B
| $5.6M | 0.01% |
90,129
+42,845
| +91% | +$2.66M |
|
|
ATTO
905
DELISTED
Atento S.A.
ATTO
| $5.6M | 0.01% |
+106,581
| New | +$5.6M |
|
906
COPT Defense Properties
CDP
$3.45B
| $5.59M | 0.01% |
197,092
-880,462
| -82% | -$25M |
|
907
NiSource
NI
$19.2B
| $5.59M | 0.01% |
335,049
+982
| +0.3% | +$16.4K |
|
908
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.58M | 0.01% |
42,356
+11,732
| +38% | +$1.55M |
|
909
ASGN Inc
ASGN
$2.23B
| $5.56M | 0.01% |
167,623
+98,477
| +142% | +$3.27M |
|
|
AHH
910
Armada Hoffler Properties
AHH
$576M
| $5.55M | 0.01% |
585,279
+575,535
| +5,907% | +$5.46M |
|
911
T-Mobile US
TMUS
$271B
| $5.49M | 0.01% |
203,848
-7,928
| -4% | -$214K |
|
912
Pinnacle West Capital
PNW
$10.6B
| $5.48M | 0.01% |
80,148
+76,004
| +1,834% | +$5.19M |
|
913
Taylor Morrison
TMHC
$6.89B
| $5.47M | 0.01% |
289,520
| – | – |
|
914
Avient
AVNT
$3.34B
| $5.44M | 0.01% |
143,425
-25,881
| -15% | -$981K |
|
|
ROSE
915
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.43M | 0.01% |
243,423
-179,321
| -42% | -$4M |
|
|
PSXP
916
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.43M | 0.01% |
78,780
-6,100
| -7% | -$420K |
|
917
M&T Bank
MTB
$31B
| $5.41M | 0.01% |
43,096
-630,083
| -94% | -$79.2M |
|
918
Sarepta Therapeutics
SRPT
$1.87B
| $5.41M | 0.01% |
373,663
+350,567
| +1,518% | +$5.07M |
|
|
IMPV
919
DELISTED
Imperva, Inc.
IMPV
| $5.37M | 0.01% |
108,644
+64,447
| +146% | +$3.19M |
|
920
Under Armour
UAA
$2.16B
| $5.32M | 0.01% |
157,768
-53,140
| -25% | -$1.79M |
|
921
Delek Logistics
DKL
$2.35B
| $5.32M | 0.01% |
149,910
-4,300
| -3% | -$153K |
|
922
Tandem Diabetes Care
TNDM
$836M
| $5.3M | 0.01% |
41,739
+41,391
| +11,894% | +$5.26M |
|
|
ASXC
923
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.27M | 0.01% |
139,272
-3,455
| -2% | -$131K |
|
|
OKS
924
DELISTED
Oneok Partners LP
OKS
| $5.25M | 0.01% |
132,550
-10,750
| -8% | -$426K |
|
|
BHI
925
DELISTED
Baker Hughes
BHI
| $5.23M | 0.01% |
93,246
-30,800
| -25% | -$1.73M |
|