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 | |
|---|---|---|---|---|---|---|
1126
Valley National Bancorp
VLY
$6.03B
| $4.6M | ﹤0.01% |
394,763
+250,697
| +174% | +$2.92M |
|
1127
Chord Energy
CHRD
$6B
| $4.59M | ﹤0.01% |
303,148
+20,792
| +7% | +$315K |
|
|
FBC
1128
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.58M | ﹤0.01% |
170,151
-12,584
| -7% | -$339K |
|
1129
Mueller Water Products
MWA
$3.98B
| $4.58M | ﹤0.01% |
344,061
+122,361
| +55% | +$1.63M |
|
|
TCF
1130
DELISTED
TCF Financial Corporation
TCF
| $4.58M | ﹤0.01% |
233,564
+140,881
| +152% | +$2.76M |
|
1131
Atmos Energy
ATO
$26.7B
| $4.57M | ﹤0.01% |
61,610
-100,077
| -62% | -$7.42M |
|
1132
American Financial Group
AFG
$11.7B
| $4.56M | ﹤0.01% |
51,700
+12,477
| +32% | +$1.1M |
|
|
CY
1133
DELISTED
Cypress Semiconductor
CY
| $4.55M | ﹤0.01% |
397,706
+20,729
| +5% | +$237K |
|
|
PRMW
1134
DELISTED
Primo Water Corporation
PRMW
| $4.52M | ﹤0.01% |
399,160
-26,500
| -6% | -$300K |
|
1135
Medical Properties Trust
MPW
$2.77B
| $4.51M | ﹤0.01% |
366,767
+217,007
| +145% | +$2.67M |
|
1136
Hubbell
HUBB
$24B
| $4.51M | ﹤0.01% |
38,647
-47,116
| -55% | -$5.5M |
|
|
KRA
1137
DELISTED
Kraton Corporation
KRA
| $4.51M | ﹤0.01% |
158,264
-19,175
| -11% | -$546K |
|
|
PRXL
1138
DELISTED
Parexel International Corp
PRXL
| $4.5M | ﹤0.01% |
68,520
-29,124
| -30% | -$1.91M |
|
1139
U-Haul Holding Co
UHAL
$11B
| $4.49M | ﹤0.01% |
121,530
-11,670
| -9% | -$431K |
|
1140
Fulton Financial
FULT
$3.52B
| $4.45M | ﹤0.01% |
236,884
-164,406
| -41% | -$3.09M |
|
|
TTM
1141
DELISTED
Tata Motors Limited
TTM
| $4.45M | ﹤0.01% |
129,306
-230,710
| -64% | -$7.93M |
|
|
SYNH
1142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.44M | ﹤0.01% |
84,317
-5,754
| -6% | -$303K |
|
1143
Garmin
GRMN
$46.4B
| $4.43M | ﹤0.01% |
91,391
+45,116
| +97% | +$2.19M |
|
1144
RH
RH
$4.27B
| $4.37M | ﹤0.01% |
142,251
+121,972
| +601% | +$3.74M |
|
|
VALE.P
1145
DELISTED
Vale S A
VALE.P
| $4.37M | ﹤0.01% |
633,638
+124,762
| +25% | +$860K |
|
|
ITCI
1146
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.33M | ﹤0.01% |
287,051
+2,461
| +0.9% | +$37.1K |
|
1147
East-West Bancorp
EWBC
$15.1B
| $4.33M | ﹤0.01% |
85,092
+4,615
| +6% | +$235K |
|
1148
Horace Mann Educators
HMN
$1.94B
| $4.31M | ﹤0.01% |
100,737
+79,019
| +364% | +$3.38M |
|
1149
Huron Consulting
HURN
$2.46B
| $4.29M | ﹤0.01% |
84,740
+22,988
| +37% | +$1.16M |
|
1150
YPF
YPF
$11.1B
| $4.29M | ﹤0.01% |
259,693
-104,265
| -29% | -$1.72M |
|