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 | |
|---|---|---|---|---|---|---|
1426
Avista
AVA
$2.96B
| $2.13M | ﹤0.01% |
53,264
-21,953
| -29% | -$878K |
|
1427
Charles River Laboratories
CRL
$7.57B
| $2.13M | ﹤0.01% |
27,940
+1,700
| +6% | +$130K |
|
|
SGI
1428
Somnigroup International Inc.
SGI
$17.8B
| $2.11M | ﹤0.01% |
123,836
+5,316
| +4% | +$90.7K |
|
|
CST
1429
DELISTED
CST Brands, Inc.
CST
| $2.11M | ﹤0.01% |
43,808
+2,084
| +5% | +$100K |
|
1430
Radian Group
RDN
$4.79B
| $2.09M | ﹤0.01% |
116,486
+2,442
| +2% | +$43.9K |
|
1431
Genpact
G
$7.43B
| $2.09M | ﹤0.01% |
85,745
+2,746
| +3% | +$66.8K |
|
1432
Portland General Electric
POR
$4.66B
| $2.08M | ﹤0.01% |
48,089
+2,045
| +4% | +$88.6K |
|
1433
IPG Photonics
IPGP
$3.41B
| $2.08M | ﹤0.01% |
21,078
+891
| +4% | +$88K |
|
1434
Puma Biotechnology
PBYI
$227M
| $2.08M | ﹤0.01% |
67,799
+13,679
| +25% | +$420K |
|
1435
Asbury Automotive
ABG
$4.8B
| $2.08M | ﹤0.01% |
33,657
-25,028
| -43% | -$1.54M |
|
1436
Crane NXT
CXT
$3.48B
| $2.08M | ﹤0.01% |
82,886
+3,420
| +4% | +$85.7K |
|
1437
Herbalife
HLF
$981M
| $2.08M | ﹤0.01% |
86,230
+4,974
| +6% | +$120K |
|
|
MORE
1438
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.07M | ﹤0.01% |
191,451
+101,983
| +114% | +$1.1M |
|
|
CLC
1439
DELISTED
Clarcor
CLC
| $2.07M | ﹤0.01% |
25,045
+323
| +1% | +$26.6K |
|
1440
ITT
ITT
$13.9B
| $2.06M | ﹤0.01% |
53,401
+2,693
| +5% | +$104K |
|
|
WGL
1441
DELISTED
Wgl Holdings
WGL
| $2.05M | ﹤0.01% |
26,900
+946
| +4% | +$72.2K |
|
|
DST
1442
DELISTED
DST Systems Inc.
DST
| $2.05M | ﹤0.01% |
38,300
-56,108
| -59% | -$3.01M |
|
1443
Rithm Capital
RITM
$6.57B
| $2.05M | ﹤0.01% |
130,228
+1,593
| +1% | +$25K |
|
1444
V2X
VVX
$1.73B
| $2.04M | ﹤0.01% |
85,431
-43,712
| -34% | -$1.04M |
|
|
RARX
1445
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.03M | ﹤0.01% |
+133,613
| New | +$2.03M |
|
1446
Helix Energy Solutions
HLX
$917M
| $2.03M | ﹤0.01% |
229,601
+105,120
| +84% | +$927K |
|
|
AVP
1447
DELISTED
Avon Products, Inc.
AVP
| $2.03M | ﹤0.01% |
401,849
+15,061
| +4% | +$75.9K |
|
1448
Nektar Therapeutics
NKTR
$894M
| $2.02M | ﹤0.01% |
10,972
+6,393
| +140% | +$1.18M |
|
|
NYRT
1449
DELISTED
New York REIT, Inc.
NYRT
| $2.02M | ﹤0.01% |
19,924
+11,022
| +124% | +$1.12M |
|
1450
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.01M | ﹤0.01% |
29,280
+2,650
| +10% | +$182K |
|