BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 3 |
Gilead Sciences
GILD
|
+$219M |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$433M |
| 2 |
Procter & Gamble
PG
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
Oracle
ORCL
|
+$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
BRF SA
BRFS
$6.07B
| $5.52M | 0.01% |
323,755
+30,806
| +11% | +$526K |
|
|
AEL
1052
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.49M | 0.01% |
309,342
+140,748
| +83% | +$2.5M |
|
|
PBCT
1053
DELISTED
People's United Financial Inc
PBCT
| $5.48M | 0.01% |
346,257
-6,204
| -2% | -$98.1K |
|
|
X
1054
DELISTED
US Steel
X
| $5.44M | 0.01% |
288,276
+63,288
| +28% | +$1.19M |
|
1055
ON Semiconductor
ON
$19.9B
| $5.43M | 0.01% |
440,445
+213,954
| +94% | +$2.64M |
|
|
QTNT
1056
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.42M | 0.01% |
17,340
-513
| -3% | -$160K |
|
|
BERY
1057
DELISTED
Berry Global Group, Inc.
BERY
| $5.38M | 0.01% |
133,493
-239,873
| -64% | -$9.66M |
|
1058
Heritage Insurance Holdings
HRTG
$724M
| $5.37M | 0.01% |
372,922
+15,480
| +4% | +$223K |
|
|
SUPV
1059
Grupo Supervielle
SUPV
$535M
| $5.35M | 0.01% |
360,982
+7,600
| +2% | +$113K |
|
|
N
1060
DELISTED
Netsuite Inc
N
| $5.32M | 0.01% |
48,082
-16,904
| -26% | -$1.87M |
|
1061
Stifel
SF
$11.7B
| $5.3M | 0.01% |
206,888
+38,243
| +23% | +$980K |
|
1062
Galicia Financial Group
GGAL
$5.07B
| $5.3M | 0.01% |
170,271
-8,480
| -5% | -$264K |
|
1063
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.3M | 0.01% |
+75,000
| New | +$5.3M |
|
|
MCHB
1064
Mechanics Bancorp Class A Common Stock
MCHB
$3.06B
| $5.29M | 0.01% |
211,206
-56,776
| -21% | -$1.42M |
|
1065
Oceaneering
OII
$2.48B
| $5.27M | 0.01% |
191,374
-78,784
| -29% | -$2.17M |
|
1066
Ironwood Pharmaceuticals
IRWD
$197M
| $5.25M | 0.01% |
395,027
+29,780
| +8% | +$396K |
|
1067
Unisys
UIS
$278M
| $5.25M | 0.01% |
538,515
+415,056
| +336% | +$4.04M |
|
|
TIVO
1068
DELISTED
Tivo Inc
TIVO
| $5.23M | 0.01% |
268,405
+19,304
| +8% | +$376K |
|
1069
CytomX Therapeutics
CTMX
$336M
| $5.23M | 0.01% |
333,343
-209,041
| -39% | -$3.28M |
|
1070
Hancock Whitney
HWC
$5.37B
| $5.23M | 0.01% |
161,132
+1,796
| +1% | +$58.3K |
|
|
NBIS
1071
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $5.19M | 0.01% |
246,609
+246,500
| +226,147% | +$5.19M |
|
1072
Arcos Dorados Holdings
ARCO
$1.47B
| $5.17M | 0.01% |
1,008,791
-89,626
| -8% | -$460K |
|
1073
Cemex
CX
$13.7B
| $5.16M | 0.01% |
676,000
-122,720
| -15% | -$937K |
|
|
ROIC
1074
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.1M | 0.01% |
232,388
+185,175
| +392% | +$4.07M |
|
1075
iShares Russell 1000 ETF
IWB
$44.5B
| $5.08M | 0.01% |
42,166
+4,971
| +13% | +$599K |
|