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 | |
|---|---|---|---|---|---|---|
1001
Carpenter Technology
CRS
$12.3B
| $6.44M | 0.01% |
178,108
-39,440
| -18% | -$1.43M |
|
1002
Fortinet
FTNT
$60.9B
| $6.44M | 0.01% |
1,068,235
+72,275
| +7% | +$435K |
|
1003
Pacific Biosciences
PACB
$366M
| $6.43M | 0.01% |
1,691,107
+7,087
| +0.4% | +$26.9K |
|
1004
Franklin Electric
FELE
$4.2B
| $6.36M | 0.01% |
163,458
-66,648
| -29% | -$2.59M |
|
|
ONCE
1005
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.34M | 0.01% |
127,069
+26,374
| +26% | +$1.32M |
|
1006
PRA Group
PRAA
$653M
| $6.32M | 0.01% |
161,688
+137,324
| +564% | +$5.37M |
|
1007
Affiliated Managers Group
AMG
$6.6B
| $6.32M | 0.01% |
43,479
-5,743
| -12% | -$834K |
|
1008
Spectrum Brands
SPB
$1.3B
| $6.3M | 0.01% |
51,497
+37,767
| +275% | +$4.62M |
|
1009
Douglas Emmett
DEI
$2.75B
| $6.28M | 0.01% |
171,886
+92,871
| +118% | +$3.4M |
|
1010
Under Armour Class C
UA
$2.09B
| $6.28M | 0.01% |
249,309
+30,563
| +14% | +$769K |
|
1011
MakeMyTrip
MMYT
$9.1B
| $6.26M | 0.01% |
282,050
-11,600
| -4% | -$258K |
|
|
SRC
1012
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.26M | 0.01% |
128,557
+68,448
| +114% | +$3.33M |
|
1013
Northwest Natural Holdings
NWN
$1.7B
| $6.22M | 0.01% |
104,047
-37,930
| -27% | -$2.27M |
|
1014
International Bancshares
IBOC
$4.4B
| $6.15M | 0.01% |
150,647
-5,786
| -4% | -$236K |
|
1015
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6.13M | 0.01% |
310,340
+92,420
| +42% | +$1.82M |
|
1016
Navient
NAVI
$1.29B
| $6.1M | 0.01% |
370,971
+23,539
| +7% | +$387K |
|
1017
Matthews International
MATW
$761M
| $6.09M | 0.01% |
79,213
-63,893
| -45% | -$4.91M |
|
1018
AGNC Investment
AGNC
$10.8B
| $6.07M | 0.01% |
334,736
+121,153
| +57% | +$2.2M |
|
|
GIMO
1019
DELISTED
Gigamon Inc.
GIMO
| $6.05M | 0.01% |
132,816
-36,384
| -22% | -$1.66M |
|
|
UMPQ
1020
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.05M | 0.01% |
322,122
+207,560
| +181% | +$3.9M |
|
1021
NBT Bancorp
NBTB
$2.26B
| $6.03M | 0.01% |
144,018
-167,769
| -54% | -$7.03M |
|
1022
Enovis
ENOV
$1.74B
| $6M | 0.01% |
97,024
+9,723
| +11% | +$601K |
|
1023
WisdomTree
WT
$2.02B
| $5.98M | 0.01% |
536,935
-949,066
| -64% | -$10.6M |
|
1024
1-800-Flowers.com
FLWS
$326M
| $5.96M | 0.01% |
556,841
-91,210
| -14% | -$976K |
|
1025
Northwest Bancshares
NWBI
$1.83B
| $5.94M | 0.01% |
329,214
-446,642
| -58% | -$8.05M |
|