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 | |
|---|---|---|---|---|---|---|
901
Ashland
ASH
$2.42B
| $8.64M | 0.01% |
161,644
-148,392
| -48% | -$7.93M |
|
902
Workday
WDAY
$60.5B
| $8.59M | 0.01% |
130,010
+7,435
| +6% | +$491K |
|
903
Central Pacific Financial
CPF
$834M
| $8.56M | 0.01% |
272,307
-18,271
| -6% | -$574K |
|
904
Check Point Software Technologies
CHKP
$20.9B
| $8.54M | 0.01% |
101,062
+738
| +0.7% | +$62.3K |
|
905
FirstCash
FCFS
$6.46B
| $8.54M | 0.01% |
181,591
-21,648
| -11% | -$1.02M |
|
|
BWP
906
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.51M | 0.01% |
490,365
+209,815
| +75% | +$3.64M |
|
907
Sanmina
SANM
$6.53B
| $8.49M | 0.01% |
231,729
-179,161
| -44% | -$6.57M |
|
908
Agios Pharmaceuticals
AGIO
$2.07B
| $8.45M | 0.01% |
202,518
-183,229
| -47% | -$7.65M |
|
909
Piper Sandler
PIPR
$5.95B
| $8.41M | 0.01% |
116,023
+37,971
| +49% | +$2.75M |
|
|
MTSC
910
DELISTED
MTS Systems Corp
MTSC
| $8.41M | 0.01% |
148,271
-6,609
| -4% | -$375K |
|
911
Boyd Gaming
BYD
$6.84B
| $8.4M | 0.01% |
416,603
+373,026
| +856% | +$7.52M |
|
|
UTEK
912
DELISTED
Ultratech Inc.
UTEK
| $8.39M | 0.01% |
350,053
-22,694
| -6% | -$544K |
|
913
Howmet Aerospace
HWM
$74.1B
| $8.39M | 0.01% |
+590,263
| New | +$8.39M |
|
|
SFS
914
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.37M | 0.01% |
593,451
+16,561
| +3% | +$234K |
|
915
Willis Towers Watson
WTW
$32.2B
| $8.32M | 0.01% |
68,043
+2,504
| +4% | +$306K |
|
916
Cirrus Logic
CRUS
$5.78B
| $8.32M | 0.01% |
147,109
+80,237
| +120% | +$4.54M |
|
|
FLIR
917
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.31M | 0.01% |
229,691
-42,572
| -16% | -$1.54M |
|
918
Forward Air
FWRD
$913M
| $8.3M | 0.01% |
175,174
+14,708
| +9% | +$697K |
|
919
Marvell Technology
MRVL
$57.8B
| $8.25M | 0.01% |
594,434
-815,290
| -58% | -$11.3M |
|
920
Semtech
SMTC
$5.36B
| $8.24M | 0.01% |
261,262
-5,524
| -2% | -$174K |
|
921
Tesla
TSLA
$1.12T
| $8.21M | 0.01% |
575,955
+40,140
| +7% | +$572K |
|
922
Ubiquiti
UI
$36.6B
| $8.19M | 0.01% |
141,649
-20,485
| -13% | -$1.18M |
|
923
Waste Connections
WCN
$45.3B
| $8.14M | 0.01% |
155,300
+10,517
| +7% | +$551K |
|
|
HIBB
924
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.13M | 0.01% |
217,861
+43,727
| +25% | +$1.63M |
|
925
GoDaddy
GDDY
$20.1B
| $8.1M | 0.01% |
231,720
-255,269
| -52% | -$8.92M |
|