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 | |
|---|---|---|---|---|---|---|
1276
Cogent Communications
CCOI
$1.74B
| $3.04M | ﹤0.01% |
73,404
+52,186
| +246% | +$2.16M |
|
1277
Commault Systems
CVLT
$7.84B
| $3.03M | ﹤0.01% |
58,984
+30,370
| +106% | +$1.56M |
|
1278
Empire State Realty Trust
ESRT
$1.3B
| $3.02M | ﹤0.01% |
149,640
+80,273
| +116% | +$1.62M |
|
|
SHOR
1279
DELISTED
ShoreTel, Inc.
SHOR
| $3.01M | ﹤0.01% |
420,321
-11,864
| -3% | -$84.8K |
|
1280
Synovus
SNV
$7.13B
| $3M | ﹤0.01% |
73,048
+3,369
| +5% | +$138K |
|
|
OA
1281
DELISTED
Orbital ATK, Inc.
OA
| $3M | ﹤0.01% |
34,158
+1,494
| +5% | +$131K |
|
1282
SpartanNash
SPTN
$900M
| $2.99M | ﹤0.01% |
75,568
+31,484
| +71% | +$1.24M |
|
1283
Commerce Bancshares
CBSH
$8B
| $2.99M | ﹤0.01% |
76,305
+3,956
| +5% | +$155K |
|
1284
Clearway Energy Class A
CWEN.A
$3.18B
| $2.98M | ﹤0.01% |
194,005
-1,580
| -0.8% | -$24.3K |
|
1285
Webster Financial
WBS
$10.3B
| $2.97M | ﹤0.01% |
54,762
-1,008
| -2% | -$54.7K |
|
1286
NCR Voyix
VYX
$1.73B
| $2.96M | ﹤0.01% |
118,770
+5,839
| +5% | +$145K |
|
1287
LXP Industrial Trust
LXP
$2.67B
| $2.95M | ﹤0.01% |
273,209
+155,167
| +131% | +$1.68M |
|
|
RPXC
1288
DELISTED
RPX Corporation
RPXC
| $2.95M | ﹤0.01% |
273,038
-31,606
| -10% | -$341K |
|
|
AAT
1289
American Assets Trust
AAT
$1.25B
| $2.94M | ﹤0.01% |
68,304
+27,538
| +68% | +$1.19M |
|
1290
iRhythm Technologies
IRTC
$5.85B
| $2.94M | ﹤0.01% |
+97,905
| New | +$2.94M |
|
1291
Texas Roadhouse
TXRH
$11B
| $2.94M | ﹤0.01% |
60,871
+15,016
| +33% | +$724K |
|
|
BRCD
1292
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.93M | ﹤0.01% |
234,895
+10,963
| +5% | +$137K |
|
1293
AerCap
AER
$21.7B
| $2.92M | ﹤0.01% |
70,250
+4,468
| +7% | +$186K |
|
|
WPX
1294
DELISTED
WPX Energy, Inc.
WPX
| $2.92M | ﹤0.01% |
200,093
+12,361
| +7% | +$180K |
|
|
SVC
1295
Service Properties Trust
SVC
$469M
| $2.91M | ﹤0.01% |
91,703
+5,318
| +6% | +$169K |
|
1296
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.9M | ﹤0.01% |
116,460
-6,552
| -5% | -$163K |
|
1297
Kforce
KFRC
$550M
| $2.9M | ﹤0.01% |
125,577
-153,678
| -55% | -$3.55M |
|
1298
Alpha and Omega Semiconductor
AOSL
$858M
| $2.89M | ﹤0.01% |
136,017
+420
| +0.3% | +$8.93K |
|
1299
Neogen
NEOG
$1.21B
| $2.89M | ﹤0.01% |
116,763
+2,091
| +2% | +$51.8K |
|
|
ELME
1300
Elme Communities
ELME
$1.51B
| $2.88M | ﹤0.01% |
88,203
+50,044
| +131% | +$1.64M |
|