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 | |
|---|---|---|---|---|---|---|
|
CPN
1076
DELISTED
Calpine Corporation
CPN
| $5.22M | 0.01% |
456,488
-764,126
| -63% | -$8.73M |
|
1077
Kulicke & Soffa
KLIC
$2.02B
| $5.21M | 0.01% |
326,688
-290,100
| -47% | -$4.63M |
|
1078
Veeco
VECO
$1.55B
| $5.2M | 0.01% |
178,505
-157,976
| -47% | -$4.6M |
|
1079
MSCI
MSCI
$44.9B
| $5.2M | 0.01% |
65,984
-51,658
| -44% | -$4.07M |
|
1080
Gartner
IT
$18.1B
| $5.17M | 0.01% |
51,107
+4,330
| +9% | +$438K |
|
1081
TEGNA Inc
TGNA
$3.39B
| $5.12M | 0.01% |
373,800
+11,303
| +3% | +$155K |
|
|
WRI
1082
DELISTED
Weingarten Realty Investors
WRI
| $5.11M | 0.01% |
142,685
+77,193
| +118% | +$2.76M |
|
|
SUPV
1083
Grupo Supervielle
SUPV
$537M
| $5.11M | 0.01% |
388,482
+27,500
| +8% | +$361K |
|
|
GBT
1084
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.09M | 0.01% |
352,185
+13,989
| +4% | +$202K |
|
|
COR
1085
DELISTED
Coresite Realty Corporation
COR
| $5.09M | 0.01% |
64,076
-11,275
| -15% | -$895K |
|
|
NXTM
1086
DELISTED
NxStage Medical Inc.
NXTM
| $5.08M | 0.01% |
193,987
+25,165
| +15% | +$660K |
|
|
BKI
1087
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.07M | 0.01% |
134,239
-10,116
| -7% | -$382K |
|
1088
Healthcare Realty
HR
$6.42B
| $5.06M | 0.01% |
173,757
+69,716
| +67% | +$2.03M |
|
1089
Caterpillar
CAT
$202B
| $5.04M | 0.01% |
54,295
-279,340
| -84% | -$25.9M |
|
|
QTS
1090
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.03M | 0.01% |
101,317
+76,856
| +314% | +$3.82M |
|
|
ELNK
1091
DELISTED
EarthLink Holdings Corp.
ELNK
| $5M | 0.01% |
886,756
-46,128
| -5% | -$260K |
|
1092
Leggett & Platt
LEG
$1.33B
| $5M | 0.01% |
102,302
+45,372
| +80% | +$2.22M |
|
|
OPB
1093
DELISTED
Opus Bank Common Stock
OPB
| $4.98M | 0.01% |
165,557
-239,082
| -59% | -$7.18M |
|
1094
Unisys
UIS
$278M
| $4.97M | 0.01% |
332,104
-206,411
| -38% | -$3.09M |
|
|
NBIS
1095
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $4.96M | 0.01% |
246,609
| – | – |
|
1096
Exelixis
EXEL
$10.3B
| $4.94M | 0.01% |
331,399
-12,548
| -4% | -$187K |
|
1097
HEICO Class A
HEI.A
$35.4B
| $4.93M | 0.01% |
141,916
-10,510
| -7% | -$365K |
|
|
WEB
1098
DELISTED
Web.com Group, Inc.
WEB
| $4.9M | 0.01% |
231,460
-105,440
| -31% | -$2.23M |
|
|
WR
1099
DELISTED
Westar Energy Inc
WR
| $4.88M | ﹤0.01% |
86,544
-122,674
| -59% | -$6.91M |
|
1100
PTC Therapeutics
PTCT
$4.77B
| $4.84M | ﹤0.01% |
443,917
-295,126
| -40% | -$3.22M |
|