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 | |
|---|---|---|---|---|---|---|
976
ICU Medical
ICUI
$3.23B
| $4.21M | ﹤0.01% |
51,388
-13,662
| -21% | -$1.12M |
|
977
Clorox
CLX
$15.1B
| $4.21M | ﹤0.01% |
40,361
+34,908
| +640% | +$3.64M |
|
978
Dorian LPG
LPG
$1.35B
| $4.19M | ﹤0.01% |
301,567
-7,167
| -2% | -$99.6K |
|
979
RingCentral
RNG
$2.77B
| $4.18M | ﹤0.01% |
280,087
+180,554
| +181% | +$2.69M |
|
|
TPCO
980
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.17M | ﹤0.01% |
182,282
+10,619
| +6% | +$243K |
|
981
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.17M | ﹤0.01% |
343,106
-1,893
| -0.5% | -$23K |
|
982
Carnival Corp
CCL
$42.8B
| $4.14M | ﹤0.01% |
91,340
+1,501
| +2% | +$68K |
|
983
Moog
MOG.A
$6.28B
| $4.1M | ﹤0.01% |
55,324
-79,532
| -59% | -$5.89M |
|
984
Pebblebrook Hotel Trust
PEB
$1.39B
| $4.1M | ﹤0.01% |
89,738
+31,707
| +55% | +$1.45M |
|
985
Clearwater Paper
CLW
$344M
| $4.07M | ﹤0.01% |
59,375
+47,240
| +389% | +$3.24M |
|
986
CorVel
CRVL
$4.39B
| $4.06M | ﹤0.01% |
327,555
-6,381
| -2% | -$79.2K |
|
987
Brunswick
BC
$4.27B
| $4.05M | ﹤0.01% |
78,922
-13,091
| -14% | -$671K |
|
|
PDLI
988
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.05M | ﹤0.01% |
524,811
-31,994
| -6% | -$247K |
|
989
DXP Enterprises
DXPE
$1.85B
| $4.04M | ﹤0.01% |
80,009
+72,995
| +1,041% | +$3.69M |
|
990
Worthington Enterprises
WOR
$3.18B
| $3.96M | ﹤0.01% |
213,551
-1,143
| -0.5% | -$21.2K |
|
991
Forestar Group
FOR
$1.41B
| $3.96M | ﹤0.01% |
256,836
-900
| -0.3% | -$13.9K |
|
|
RBS.PRS.CL
992
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.94M | ﹤0.01% |
158,547
| – | – |
|
993
Nucor
NUE
$32.5B
| $3.93M | ﹤0.01% |
80,199
+515
| +0.6% | +$25.3K |
|
|
JOYY
994
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $3.91M | ﹤0.01% |
62,700
+40,100
| +177% | +$2.5M |
|
995
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.89M | ﹤0.01% |
385,590
-313,315
| -45% | -$3.16M |
|
|
MACK
996
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.89M | ﹤0.01% |
43,707
+18,050
| +70% | +$1.6M |
|
|
PVA
997
DELISTED
PENN VIRGINIA CORP
PVA
| $3.88M | ﹤0.01% |
580,291
+177,636
| +44% | +$1.19M |
|
998
Quantum Corp
QMCO
$98.8M
| $3.87M | ﹤0.01% |
13,756
+10,419
| +312% | +$2.93M |
|
|
WNR
999
DELISTED
Western Refining Inc
WNR
| $3.86M | ﹤0.01% |
102,199
+70,171
| +219% | +$2.65M |
|
|
STNR
1000
DELISTED
STEINER LEISURE LTD
STNR
| $3.86M | ﹤0.01% |
83,483
-23,531
| -22% | -$1.09M |
|