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 | |
|---|---|---|---|---|---|---|
|
CPPL
951
DELISTED
Columbia Pipeline Partners LP
CPPL
| $7.33M | 0.01% |
454,420
+1,370
| +0.3% | +$22.1K |
|
952
Albany International
AIN
$1.77B
| $7.33M | 0.01% |
173,002
-1,540
| -0.9% | -$65.3K |
|
953
Central Pacific Financial
CPF
$834M
| $7.32M | 0.01% |
290,578
+6,036
| +2% | +$152K |
|
954
TriNet
TNET
$3.3B
| $7.32M | 0.01% |
338,298
+1,017
| +0.3% | +$22K |
|
955
A10 Networks
ATEN
$1.26B
| $7.31M | 0.01% |
684,097
+522,447
| +323% | +$5.58M |
|
956
Tesla
TSLA
$1.12T
| $7.29M | 0.01% |
535,815
-221,445
| -29% | -$3.01M |
|
957
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.29M | 0.01% |
143,223
-35,043
| -20% | -$1.78M |
|
958
Avnet
AVT
$4.5B
| $7.25M | 0.01% |
176,472
-5,349
| -3% | -$220K |
|
959
Waste Connections
WCN
$45.3B
| $7.21M | 0.01% |
144,783
-49,155
| -25% | -$2.45M |
|
960
Brown & Brown
BRO
$30.5B
| $7.18M | 0.01% |
380,720
+8,064
| +2% | +$152K |
|
961
Assurant
AIZ
$10.6B
| $7.16M | 0.01% |
77,601
+3,383
| +5% | +$312K |
|
962
Wynn Resorts
WYNN
$12.8B
| $7.15M | 0.01% |
73,389
+276
| +0.4% | +$26.9K |
|
963
Globant
GLOB
$2.52B
| $7.15M | 0.01% |
169,719
+32,104
| +23% | +$1.35M |
|
|
MTSC
964
DELISTED
MTS Systems Corp
MTSC
| $7.13M | 0.01% |
154,880
+33,954
| +28% | +$1.56M |
|
|
GRA
965
DELISTED
W.R. Grace & Co.
GRA
| $7.13M | 0.01% |
96,559
+3,585
| +4% | +$265K |
|
966
Affiliated Managers Group
AMG
$6.6B
| $7.12M | 0.01% |
49,222
-38,790
| -44% | -$5.61M |
|
967
Rocket Pharmaceuticals
RCKT
$343M
| $7.11M | 0.01% |
187,552
-3,811
| -2% | -$145K |
|
|
LTRPA
968
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.1M | 0.01% |
324,714
-92,145
| -22% | -$2.01M |
|
969
Neurogene
NGNE
$265M
| $7.09M | 0.01% |
26,519
+6,290
| +31% | +$1.68M |
|
970
Belden
BDC
$5.15B
| $7.04M | 0.01% |
102,018
+40,849
| +67% | +$2.82M |
|
971
Seagate
STX
$41.1B
| $6.98M | 0.01% |
181,145
-23,920
| -12% | -$922K |
|
|
HIBB
972
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.95M | 0.01% |
174,134
+14,825
| +9% | +$592K |
|
973
Forward Air
FWRD
$913M
| $6.94M | 0.01% |
160,466
+6,132
| +4% | +$265K |
|
974
MakeMyTrip
MMYT
$9.1B
| $6.93M | 0.01% |
293,650
-5,300
| -2% | -$125K |
|
975
Pultegroup
PHM
$26.7B
| $6.93M | 0.01% |
345,744
-4,310
| -1% | -$86.4K |
|