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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 | |
|---|---|---|---|---|---|---|
1026
Monro
MNRO
$538M
| $6.63M | 0.01% |
116,001
+99,658
| +610% | +$5.74M |
|
1027
Children's Place
PLCE
$66.5M
| $6.61M | 0.01% |
65,425
-12,794
| -16% | -$1.15M |
|
|
EXPR
1028
DELISTED
Express, Inc.
EXPR
| $6.59M | 0.01% |
30,642
+11,950
| +64% | +$2.93M |
|
1029
Ezcorp Inc
EZPW
$2.02B
| $6.54M | 0.01% |
613,680
+270,256
| +79% | +$2.91M |
|
1030
Novartis
NVS
$288B
| $6.53M | 0.01% |
100,084
-203,112
| -67% | -$13.2M |
|
|
GRA
1031
DELISTED
W.R. Grace & Co.
GRA
| $6.53M | 0.01% |
96,506
-53
| -0.1% | -$3.62K |
|
1032
Manhattan Associates
MANH
$9.26B
| $6.51M | 0.01% |
122,760
-131,715
| -52% | -$7.02M |
|
1033
Ironwood Pharmaceuticals
IRWD
$658M
| $6.5M | 0.01% |
507,288
+112,261
| +28% | +$1.42M |
|
|
1034
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $6.49M | 0.01% |
+75,000
| New | +$6.46M |
|
1035
Magna International
MGA
$18B
| $6.49M | 0.01% |
149,480
-3,253
| -2% | -$137K |
|
1036
Westlake Corp
WLK
$9.87B
| $6.49M | 0.01% |
115,821
+94,909
| +454% | +$5.18M |
|
|
COHR
1037
DELISTED
Coherent Inc
COHR
| $6.47M | 0.01% |
47,066
-12,430
| -21% | -$1.51M |
|
1038
Carpenter Technology
CRS
$28.7B
| $6.44M | 0.01% |
178,108
-39,440
| -18% | -$1.46M |
|
1039
Fortinet
FTNT
$121B
| $6.43M | 0.01% |
1,068,235
+72,275
| +7% | +$452K |
|
1040
Pacific Biosciences
PACB
$475M
| $6.43M | 0.01% |
1,691,107
+7,087
| +0.4% | +$51.5K |
|
1041
Franklin Electric
FELE
$4.61B
| $6.36M | 0.01% |
163,458
-66,648
| -29% | -$2.62M |
|
1042
PUT
Micron Technology
MU
$1.02T
| $6.36M | 0.01% |
290,000
-1,050,000
| -78% | -$19.7M |
|
|
ONCE
1043
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.34M | 0.01% |
127,069
+26,374
| +26% | +$1.41M |
|
1044
PRA Group
PRAA
$688M
| $6.32M | 0.01% |
161,688
+137,324
| +564% | +$4.68M |
|
1045
Affiliated Managers Group
AMG
$10B
| $6.32M | 0.01% |
43,479
-5,743
| -12% | -$834K |
|
1046
Spectrum Brands
SPB
$2.02B
| $6.3M | 0.01% |
51,497
+37,767
| +275% | +$4.82M |
|
1047
Douglas Emmett
DEI
$2.09B
| $6.28M | 0.01% |
171,886
+92,871
| +118% | +$3.36M |
|
1048
Under Armour Class C
UA
$2.86B
| $6.28M | 0.01% |
249,309
+30,563
| +14% | +$846K |
|
1049
MakeMyTrip
MMYT
$5.24B
| $6.26M | 0.01% |
282,050
-11,600
| -4% | -$289K |
|
|
SRC
1050
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.26M | 0.01% |
128,557
+68,448
| +114% | +$3.48M |
|
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