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 | |
|---|---|---|---|---|---|---|
1076
Sinclair Inc
SBGI
$936M
| $5.07M | 0.01% |
175,618
+19,642
| +13% | +$567K |
|
1077
TEGNA Inc
TGNA
$3.39B
| $5.07M | 0.01% |
362,497
+12,806
| +4% | +$179K |
|
|
CHL
1078
DELISTED
China Mobile Limited
CHL
| $5.07M | 0.01% |
82,445
-8,962
| -10% | -$551K |
|
|
FBC
1079
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.07M | 0.01% |
182,735
+31,501
| +21% | +$874K |
|
1080
Anywhere Real Estate
HOUS
$737M
| $5.06M | 0.01% |
195,628
-431,588
| -69% | -$11.2M |
|
1081
Worthington Enterprises
WOR
$3.26B
| $5.05M | 0.01% |
170,604
+27,326
| +19% | +$809K |
|
1082
Zillow
Z
$21.4B
| $5.03M | 0.01% |
145,186
+6,109
| +4% | +$212K |
|
1083
Navient
NAVI
$1.3B
| $5.03M | 0.01% |
347,432
-28,459
| -8% | -$412K |
|
1084
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.01M | 0.01% |
126,694
-529,663
| -81% | -$20.9M |
|
1085
Kilroy Realty
KRC
$5.1B
| $4.98M | 0.01% |
71,743
-159
| -0.2% | -$11K |
|
|
HA
1086
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.96M | 0.01% |
102,011
-44,542
| -30% | -$2.16M |
|
|
FARO
1087
DELISTED
Faro Technologies
FARO
| $4.94M | 0.01% |
137,392
+81,137
| +144% | +$2.92M |
|
|
CYNO
1088
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.93M | 0.01% |
96,785
+35,425
| +58% | +$1.8M |
|
|
BECN
1089
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.91M | 0.01% |
116,691
+23,195
| +25% | +$976K |
|
1090
AutoNation
AN
$8.57B
| $4.87M | 0.01% |
99,903
+2,485
| +3% | +$121K |
|
|
AMTD
1091
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.85M | 0.01% |
137,711
-5,721
| -4% | -$202K |
|
1092
WESCO International
WCC
$10.6B
| $4.85M | 0.01% |
78,856
+623
| +0.8% | +$38.3K |
|
1093
NETGEAR
NTGR
$833M
| $4.81M | 0.01% |
79,588
+7,583
| +11% | +$459K |
|
|
BWP
1094
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.81M | 0.01% |
280,550
+150,550
| +116% | +$2.58M |
|
1095
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $4.75M | ﹤0.01% |
32,434
-4,625
| -12% | -$677K |
|
1096
Enovis
ENOV
$1.78B
| $4.72M | ﹤0.01% |
87,301
-515,414
| -86% | -$27.9M |
|
1097
HEICO Class A
HEI.A
$35.4B
| $4.72M | ﹤0.01% |
152,426
-8,871
| -5% | -$275K |
|
|
BRSS
1098
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.72M | ﹤0.01% |
163,293
-51,894
| -24% | -$1.5M |
|
1099
Shopify
SHOP
$190B
| $4.72M | ﹤0.01% |
1,099,000
-11,000
| -1% | -$47.2K |
|
1100
Coca-Cola Europacific Partners
CCEP
$41B
| $4.69M | ﹤0.01% |
117,536
-6,505
| -5% | -$260K |
|