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BA
BlackRock Advisors Portfolio holdings
AUM
$98.8B
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
$98.8B
AUM Growth
+$1.56B
(+1.6%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133
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 | 17.19% |
| 2 | Healthcare | 15.28% |
| 3 | Technology | 10.42% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Empire State Realty Trust
ESRT
$991M
| $3.02M | ﹤0.01% |
149,640
+80,273
| +116% | +$1.59M |
|
|
SHOR
1327
DELISTED
ShoreTel, Inc.
SHOR
| $3M | ﹤0.01% |
420,321
-11,864
| -3% | -$84.9K |
|
|
SNV
1328
DELISTED
Synovus
SNV
| $3M | ﹤0.01% |
73,048
+3,369
| +5% | +$124K |
|
|
OA
1329
DELISTED
Orbital ATK, Inc.
OA
| $3M | ﹤0.01% |
34,158
+1,494
| +5% | +$122K |
|
|
SPTN
1330
DELISTED
SpartanNash
SPTN
| $2.99M | ﹤0.01% |
75,568
+31,484
| +71% | +$1.06M |
|
1331
Commerce Bancshares
CBSH
$8.66B
| $2.99M | ﹤0.01% |
80,120
+4,153
| +5% | +$140K |
|
|
CWEN.A
1332
DELISTED
Clearway Energy Class A
CWEN.A
| $2.98M | ﹤0.01% |
194,005
-1,580
| -0.8% | -$23.8K |
|
1333
Webster Financial
WBS
$12.4B
| $2.97M | ﹤0.01% |
54,762
-1,008
| -2% | -$46.3K |
|
1334
NCR Voyix
VYX
$1.14B
| $2.96M | ﹤0.01% |
118,770
+5,839
| +5% | +$131K |
|
1335
LXP Industrial Trust
LXP
$3.42B
| $2.95M | ﹤0.01% |
54,642
+31,034
| +131% | +$1.58M |
|
|
RPXC
1336
DELISTED
RPX Corporation
RPXC
| $2.95M | ﹤0.01% |
273,038
-31,606
| -10% | -$332K |
|
|
AAT
1337
American Assets Trust
AAT
$1.59B
| $2.94M | ﹤0.01% |
68,304
+27,538
| +68% | +$1.12M |
|
1338
iRhythm Holdings
IRTC
$3.79B
| $2.94M | ﹤0.01% |
+97,905
| New | +$2.64M |
|
1339
Texas Roadhouse
TXRH
$13B
| $2.94M | ﹤0.01% |
60,871
+15,016
| +33% | +$660K |
|
|
BRCD
1340
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.93M | ﹤0.01% |
234,895
+10,963
| +5% | +$123K |
|
1341
AerCap
AER
$23.2B
| $2.92M | ﹤0.01% |
70,250
+4,468
| +7% | +$188K |
|
|
WPX
1342
DELISTED
WPX Energy, Inc.
WPX
| $2.92M | ﹤0.01% |
200,093
+12,361
| +7% | +$163K |
|
|
SVC
1343
Service Properties Trust
SVC
$1.13B
| $2.91M | ﹤0.01% |
18,341
+1,064
| +6% | +$154K |
|
1344
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.9M | ﹤0.01% |
116,460
-6,552
| -5% | -$166K |
|
1345
Kforce
KFRC
$1.05B
| $2.9M | ﹤0.01% |
125,577
-153,678
| -55% | -$3.16M |
|
1346
Alpha and Omega Semiconductor
AOSL
$919M
| $2.89M | ﹤0.01% |
136,017
+420
| +0.3% | +$9.07K |
|
1347
Neogen
NEOG
$2.25B
| $2.89M | ﹤0.01% |
116,763
+2,091
| +2% | +$46.4K |
|
|
ELME
1348
Elme Communities
ELME
$137M
| $2.88M | ﹤0.01% |
88,203
+50,044
| +131% | +$1.53M |
|
1349
Power Integrations
POWI
$3.89B
| $2.87M | ﹤0.01% |
84,656
-1,478
| -2% | -$48.4K |
|
1350
Toll Brothers
TOL
$14.6B
| $2.87M | ﹤0.01% |
92,421
-157,434
| -63% | -$4.67M |
|
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