We are live on
!
Find out more
BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-4.69%
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
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.16% |
| 4 | Energy | 9.15% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
1151
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.76M | 0.01% |
206,193
-68,522
| -25% | -$1.49M |
|
|
SINA
1152
DELISTED
Sina Corp
SINA
| $4.73M | 0.01% |
77,836
-4,242
| -5% | -$304K |
|
1153
Jabil
JBL
$33.4B
| $4.72M | 0.01% |
199,626
+94,568
| +90% | +$2.06M |
|
|
AMRI
1154
DELISTED
Albany Molecular Research Inc
AMRI
| $4.69M | 0.01% |
250,181
+43,398
| +21% | +$738K |
|
|
FARO
1155
DELISTED
Faro Technologies
FARO
| $4.69M | 0.01% |
130,342
-7,050
| -5% | -$251K |
|
|
STOR
1156
DELISTED
STORE Capital Corporation
STOR
| $4.68M | 0.01% |
189,556
+89,656
| +90% | +$2.31M |
|
1157
Grupo Aeroportuario del Sureste
ASR
$8.5B
| $4.68M | 0.01% |
32,515
+81
| +0.2% | +$12.2K |
|
1158
PUT
Invesco Senior Loan ETF
BKLN
$7.19B
| $4.67M | 0.01% |
+200,000
| New | +$4.64M |
|
1159
CALL
AMC Global Media
AMCX
$465M
| $4.66M | 0.01% |
+89,000
| New | +$4.62M |
|
1160
Cemex
CX
$18.9B
| $4.66M | 0.01% |
603,200
-72,800
| -11% | -$579K |
|
|
EQC
1161
DELISTED
Equity Commonwealth
EQC
| $4.65M | 0.01% |
153,917
+84,326
| +121% | +$2.5M |
|
|
KATE
1162
DELISTED
Kate Spade & Company
KATE
| $4.64M | 0.01% |
248,803
+175,958
| +242% | +$2.88M |
|
|
NETI
1163
DELISTED
Eneti Inc.
NETI
| $4.64M | 0.01% |
98,777
-6,221
| -6% | -$262K |
|
1164
Apple Hospitality REIT
APLE
$3.94B
| $4.63M | 0.01% |
231,972
+139,388
| +151% | +$2.59M |
|
|
AXE
1165
DELISTED
Anixter International Inc
AXE
| $4.63M | 0.01% |
57,137
-14,310
| -20% | -$1.04M |
|
1166
Arq
ARQ
$94.4M
| $4.62M | 0.01% |
499,975
-40,261
| -7% | -$353K |
|
1167
Shopify
SHOP
$160B
| $4.62M | 0.01% |
1,077,000
-22,000
| -2% | -$92.4K |
|
|
TAST
1168
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.61M | 0.01% |
302,173
-14,447
| -5% | -$190K |
|
1169
Valley National Bancorp
VLY
$8.22B
| $4.59M | 0.01% |
394,763
+250,697
| +174% | +$2.68M |
|
1170
Chord Energy
CHRD
$6.95B
| $4.59M | 0.01% |
303,148
+20,792
| +7% | +$269K |
|
|
FBC
1171
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.58M | 0.01% |
170,151
-12,584
| -7% | -$347K |
|
1172
Mueller Water Products
MWA
$3.89B
| $4.58M | 0.01% |
344,061
+122,361
| +55% | +$1.57M |
|
|
TCF
1173
DELISTED
TCF Financial Corporation
TCF
| $4.58M | 0.01% |
233,564
+140,881
| +152% | +$2.32M |
|
1174
Atmos Energy
ATO
$29.2B
| $4.57M | 0.01% |
61,610
-100,077
| -62% | -$7.23M |
|
|
ALR
1175
PUT
DELISTED
Alere Inc
ALR
| $4.56M | ﹤0.01% |
117,000
+47,000
| +67% | +$1.9M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM