BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-6.99%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
-$2.04B
(-2.2%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,821
New
126
Increased
1,563
Reduced
1,670
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$353M |
| 3 |
Exxon Mobil
XOM
|
+$325M |
| 4 |
Johnson & Johnson
JNJ
|
+$248M |
| 5 |
Biogen
BIIB
|
+$221M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$170M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$164M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$158M |
| 4 |
AbbVie
ABBV
|
+$157M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$152M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 17.41% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
GameStop
GME
$11.2B
| $4.53M | ﹤0.01% |
439,348
+412,756
| +1,552% | +$4.25M |
|
1102
Ares Management
ARES
$40.4B
| $4.47M | ﹤0.01% |
255,884
+18,700
| +8% | +$327K |
|
1103
Fluor
FLR
$6.66B
| $4.47M | ﹤0.01% |
105,459
+103,647
| +5,720% | +$4.39M |
|
1104
AtriCure
ATRC
$1.83B
| $4.36M | ﹤0.01% |
198,763
-257,150
| -56% | -$5.63M |
|
1105
Jefferies Financial Group
JEF
$13.9B
| $4.33M | ﹤0.01% |
238,755
+234,347
| +5,316% | +$4.25M |
|
1106
Neurogene
NGNE
$288M
| $4.32M | ﹤0.01% |
15,365
+9,595
| +166% | +$2.7M |
|
1107
Synchrony
SYF
$28B
| $4.32M | ﹤0.01% |
137,987
+119,472
| +645% | +$3.74M |
|
|
PRAH
1108
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.32M | ﹤0.01% |
111,232
-91,963
| -45% | -$3.57M |
|
1109
AGNC Investment
AGNC
$10.7B
| $4.3M | ﹤0.01% |
229,963
-743,922
| -76% | -$13.9M |
|
1110
Avery Dennison
AVY
$13.1B
| $4.3M | ﹤0.01% |
75,935
+74,881
| +7,104% | +$4.24M |
|
1111
Prosperity Bancshares
PB
$6.39B
| $4.29M | ﹤0.01% |
87,426
-45,965
| -34% | -$2.26M |
|
1112
Novavax
NVAX
$1.34B
| $4.28M | ﹤0.01% |
30,261
+10,118
| +50% | +$1.43M |
|
|
EXPR
1113
DELISTED
Express, Inc.
EXPR
| $4.26M | ﹤0.01% |
11,919
+7,718
| +184% | +$2.76M |
|
1114
Pultegroup
PHM
$27.2B
| $4.24M | ﹤0.01% |
224,665
+220,832
| +5,761% | +$4.17M |
|
1115
Reliance Steel & Aluminium
RS
$15.5B
| $4.23M | ﹤0.01% |
78,300
+16,869
| +27% | +$911K |
|
1116
Garmin
GRMN
$46.2B
| $4.22M | ﹤0.01% |
117,733
+110,505
| +1,529% | +$3.96M |
|
|
HAR
1117
DELISTED
Harman International Industries
HAR
| $4.22M | ﹤0.01% |
43,971
+17,525
| +66% | +$1.68M |
|
|
RLD
1118
DELISTED
REALD INC COM STK
RLD
| $4.22M | ﹤0.01% |
438,909
-15,537
| -3% | -$149K |
|
1119
Quanta Services
PWR
$58B
| $4.21M | ﹤0.01% |
173,665
+133,687
| +334% | +$3.24M |
|
|
PLG
1120
Platinum Group Metals
PLG
$205M
| $4.2M | ﹤0.01% |
182,570
| – | – |
|
1121
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.2M | ﹤0.01% |
161,148
| – | – |
|
1122
Flowserve
FLS
$7.38B
| $4.19M | ﹤0.01% |
101,833
+64,634
| +174% | +$2.66M |
|
1123
Graphic Packaging
GPK
$6.18B
| $4.18M | ﹤0.01% |
326,518
-257,709
| -44% | -$3.3M |
|
|
DISCK
1124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.16M | ﹤0.01% |
171,125
+7,586
| +5% | +$184K |
|
1125
AutoNation
AN
$8.44B
| $4.15M | ﹤0.01% |
71,394
+70,570
| +8,564% | +$4.11M |
|