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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-4.69%
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
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.16% |
| 4 | Energy | 9.15% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Carpenter Technology
CRS
$28.7B
| $6.44M | 0.01% |
178,108
-39,440
| -18% | -$1.46M |
|
1002
Fortinet
FTNT
$121B
| $6.43M | 0.01% |
1,068,235
+72,275
| +7% | +$452K |
|
1003
Pacific Biosciences
PACB
$475M
| $6.43M | 0.01% |
1,691,107
+7,087
| +0.4% | +$51.5K |
|
1004
Franklin Electric
FELE
$4.61B
| $6.36M | 0.01% |
163,458
-66,648
| -29% | -$2.62M |
|
|
ONCE
1005
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.34M | 0.01% |
127,069
+26,374
| +26% | +$1.41M |
|
1006
PRA Group
PRAA
$688M
| $6.32M | 0.01% |
161,688
+137,324
| +564% | +$4.68M |
|
1007
Affiliated Managers Group
AMG
$10B
| $6.32M | 0.01% |
43,479
-5,743
| -12% | -$834K |
|
1008
Spectrum Brands
SPB
$2.02B
| $6.3M | 0.01% |
51,497
+37,767
| +275% | +$4.82M |
|
1009
Douglas Emmett
DEI
$2.09B
| $6.28M | 0.01% |
171,886
+92,871
| +118% | +$3.36M |
|
1010
Under Armour Class C
UA
$2.86B
| $6.28M | 0.01% |
249,309
+30,563
| +14% | +$846K |
|
1011
MakeMyTrip
MMYT
$5.24B
| $6.26M | 0.01% |
282,050
-11,600
| -4% | -$289K |
|
|
SRC
1012
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.26M | 0.01% |
128,557
+68,448
| +114% | +$3.48M |
|
1013
Northwest Natural Holdings
NWN
$2.12B
| $6.22M | 0.01% |
104,047
-37,930
| -27% | -$2.21M |
|
1014
International Bancshares
IBOC
$4.7B
| $6.15M | 0.01% |
150,647
-5,786
| -4% | -$206K |
|
1015
Strategy Inc
MSTR
$35.3B
| $6.13M | 0.01% |
310,340
+92,420
| +42% | +$1.75M |
|
1016
Navient
NAVI
$796M
| $6.09M | 0.01% |
370,971
+23,539
| +7% | +$366K |
|
1017
Matthews International
MATW
$834M
| $6.09M | 0.01% |
79,213
-63,893
| -45% | -$4.3M |
|
1018
AGNC Investment
AGNC
$13B
| $6.07M | 0.01% |
334,736
+121,153
| +57% | +$2.3M |
|
|
GIMO
1019
DELISTED
Gigamon Inc.
GIMO
| $6.05M | 0.01% |
132,816
-36,384
| -22% | -$1.89M |
|
|
UMPQ
1020
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.05M | 0.01% |
322,122
+207,560
| +181% | +$3.53M |
|
1021
NBT Bancorp
NBTB
$2.67B
| $6.03M | 0.01% |
144,018
-167,769
| -54% | -$6.24M |
|
1022
Enovis
ENOV
$1.47B
| $6M | 0.01% |
97,024
+9,723
| +11% | +$575K |
|
1023
WisdomTree
WT
$3.06B
| $5.98M | 0.01% |
536,935
-949,066
| -64% | -$9.9M |
|
1024
1-800-Flowers.com
FLWS
$251M
| $5.96M | 0.01% |
556,841
-91,210
| -14% | -$919K |
|
1025
Northwest Bancshares
NWBI
$2.22B
| $5.94M | 0.01% |
329,214
-446,642
| -58% | -$7.62M |
|
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