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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 | |
|---|---|---|---|---|---|---|
|
BERY
1276
DELISTED
Berry Global Group, Inc.
BERY
| $3.47M | ﹤0.01% |
77,604
-55,889
| -42% | -$2.39M |
|
|
CLDT
1277
Chatham Lodging
CLDT
$613M
| $3.47M | ﹤0.01% |
168,883
+13,375
| +9% | +$257K |
|
1278
Criteo
CRTO
$1.15B
| $3.47M | ﹤0.01% |
+84,400
| New | +$3.29M |
|
1279
Employers Holdings
EIG
$906M
| $3.45M | ﹤0.01% |
87,185
+73,204
| +524% | +$2.48M |
|
|
DHC
1280
Diversified Healthcare Trust
DHC
$2.22B
| $3.45M | ﹤0.01% |
182,244
+50,164
| +38% | +$972K |
|
|
OPLN
1281
Openlane
OPLN
$4.4B
| $3.44M | ﹤0.01% |
213,352
+10,066
| +5% | +$161K |
|
|
EVHC
1282
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.43M | ﹤0.01% |
54,206
-29,176
| -35% | -$1.91M |
|
1283
Ionis Pharmaceuticals
IONS
$9.19B
| $3.41M | ﹤0.01% |
71,256
+7,835
| +12% | +$310K |
|
1284
Cousins Properties
CUZ
$5.26B
| $3.4M | ﹤0.01% |
100,017
+61,130
| +157% | +$1.93M |
|
1285
SS&C Technologies
SSNC
$16.9B
| $3.38M | ﹤0.01% |
118,223
+5,941
| +5% | +$184K |
|
|
ARRS
1286
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.38M | ﹤0.01% |
112,169
+6,510
| +6% | +$189K |
|
1287
Carter's
CRI
$1.44B
| $3.37M | ﹤0.01% |
39,013
+2,651
| +7% | +$237K |
|
|
BECN
1288
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.35M | ﹤0.01% |
72,756
-43,935
| -38% | -$1.96M |
|
|
MBT
1289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.35M | ﹤0.01% |
+367,751
| New | +$2.96M |
|
|
CXP
1290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.35M | ﹤0.01% |
155,053
+85,800
| +124% | +$1.83M |
|
|
QTNT
1291
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.35M | ﹤0.01% |
17,289
-51
| -0.3% | -$11K |
|
1292
iShares Agency Bond ETF
AGZ
$553M
| $3.34M | ﹤0.01% |
29,697
+259
| +0.9% | +$29.5K |
|
1293
Lamar Advertising Co
LAMR
$16.5B
| $3.34M | ﹤0.01% |
49,620
+3,419
| +7% | +$222K |
|
1294
Spire
SR
$4.81B
| $3.32M | ﹤0.01% |
51,425
-162,971
| -76% | -$10.3M |
|
1295
iShares MBS ETF
MBB
$39.3B
| $3.3M | ﹤0.01% |
31,047
-138,601
| -82% | -$15M |
|
1296
Gentex
GNTX
$5.25B
| $3.29M | ﹤0.01% |
167,281
+7,500
| +5% | +$137K |
|
|
GMS
1297
DELISTED
GMS Inc
GMS
| $3.28M | ﹤0.01% |
112,009
+50,652
| +83% | +$1.23M |
|
|
PGRE
1298
DELISTED
Paramount Group
PGRE
| $3.28M | ﹤0.01% |
205,055
+103,020
| +101% | +$1.63M |
|
1299
Entegris
ENTG
$20.8B
| $3.26M | ﹤0.01% |
182,144
+12,780
| +8% | +$222K |
|
1300
Clearway Energy Class C
CWEN
$5.31B
| $3.25M | ﹤0.01% |
205,969
-105
| -0.1% | -$1.64K |
|
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