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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 | |
|---|---|---|---|---|---|---|
1051
Northwest Natural Holdings
NWN
$2.12B
| $6.22M | 0.01% |
104,047
-37,930
| -27% | -$2.21M |
|
1052
International Bancshares
IBOC
$4.7B
| $6.15M | 0.01% |
150,647
-5,786
| -4% | -$206K |
|
1053
Strategy Inc
MSTR
$35.3B
| $6.13M | 0.01% |
310,340
+92,420
| +42% | +$1.75M |
|
1054
Navient
NAVI
$796M
| $6.09M | 0.01% |
370,971
+23,539
| +7% | +$366K |
|
1055
Matthews International
MATW
$834M
| $6.09M | 0.01% |
79,213
-63,893
| -45% | -$4.3M |
|
1056
AGNC Investment
AGNC
$13B
| $6.07M | 0.01% |
334,736
+121,153
| +57% | +$2.3M |
|
|
GIMO
1057
DELISTED
Gigamon Inc.
GIMO
| $6.05M | 0.01% |
132,816
-36,384
| -22% | -$1.89M |
|
|
UMPQ
1058
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.05M | 0.01% |
322,122
+207,560
| +181% | +$3.53M |
|
1059
NBT Bancorp
NBTB
$2.67B
| $6.03M | 0.01% |
144,018
-167,769
| -54% | -$6.24M |
|
1060
Enovis
ENOV
$1.47B
| $6M | 0.01% |
97,024
+9,723
| +11% | +$575K |
|
1061
WisdomTree
WT
$3.06B
| $5.98M | 0.01% |
536,935
-949,066
| -64% | -$9.9M |
|
1062
1-800-Flowers.com
FLWS
$251M
| $5.96M | 0.01% |
556,841
-91,210
| -14% | -$919K |
|
1063
Northwest Bancshares
NWBI
$2.22B
| $5.94M | 0.01% |
329,214
-446,642
| -58% | -$7.62M |
|
1064
Delek Logistics
DKL
$2.95B
| $5.93M | 0.01% |
207,801
+165
| +0.1% | +$4.28K |
|
1065
ArcBest
ARCB
$3.28B
| $5.93M | 0.01% |
214,519
-92,408
| -30% | -$2.37M |
|
1066
CALL
CSX Corp
CSX
$91.8B
| $5.93M | 0.01% |
+495,000
| New | +$5.55M |
|
1067
Dorman Products
DORM
$4.11B
| $5.93M | 0.01% |
81,140
-6,753
| -8% | -$461K |
|
1068
iShares US Technology ETF
IYW
$25B
| $5.93M | 0.01% |
197,116
-5,168
| -3% | -$154K |
|
|
FCE.A
1069
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.92M | 0.01% |
283,958
+156,716
| +123% | +$3.18M |
|
1070
Sensata Technologies
ST
$6.49B
| $5.92M | 0.01% |
151,912
+5,380
| +4% | +$205K |
|
|
CLR
1071
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.9M | 0.01% |
114,501
+3,881
| +4% | +$201K |
|
|
SWN
1072
DELISTED
Southwestern Energy Company
SWN
| $5.89M | 0.01% |
544,151
+56,797
| +12% | +$650K |
|
1073
CubeSmart
CUBE
$9.16B
| $5.88M | 0.01% |
219,545
+119,092
| +119% | +$3.05M |
|
|
SCS
1074
DELISTED
Steelcase
SCS
| $5.88M | 0.01% |
328,242
-156,997
| -32% | -$2.36M |
|
1075
Brown & Brown
BRO
$22.7B
| $5.87M | 0.01% |
261,556
-119,164
| -31% | -$2.42M |
|
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