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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 | |
|---|---|---|---|---|---|---|
|
SGI
1476
Somnigroup International
SGI
$15.8B
| $2.11M | ﹤0.01% |
123,836
+5,316
| +4% | +$79.4K |
|
|
CST
1477
DELISTED
CST Brands, Inc.
CST
| $2.11M | ﹤0.01% |
43,808
+2,084
| +5% | +$100K |
|
|
CHK
1478
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.11M | ﹤0.01% |
1,500
-125
| -8% | -$163K |
|
1479
Radian Group
RDN
$5.2B
| $2.09M | ﹤0.01% |
116,486
+2,442
| +2% | +$36.7K |
|
1480
Genpact
G
$5.29B
| $2.09M | ﹤0.01% |
85,745
+2,746
| +3% | +$65.4K |
|
1481
Portland General Electric
POR
$6.11B
| $2.08M | ﹤0.01% |
48,089
+2,045
| +4% | +$86.3K |
|
1482
IPG Photonics
IPGP
$4.39B
| $2.08M | ﹤0.01% |
21,078
+891
| +4% | +$83.1K |
|
1483
Puma Biotechnology
PBYI
$428M
| $2.08M | ﹤0.01% |
67,799
+13,679
| +25% | +$591K |
|
1484
Asbury Automotive
ABG
$4.22B
| $2.08M | ﹤0.01% |
33,657
-25,028
| -43% | -$1.43M |
|
1485
Crane NXT
CXT
$2.99B
| $2.08M | ﹤0.01% |
82,886
+3,420
| +4% | +$82.9K |
|
1486
Herbalife
HLF
$1.28B
| $2.08M | ﹤0.01% |
86,230
+4,974
| +6% | +$136K |
|
|
MORE
1487
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.07M | ﹤0.01% |
191,451
+101,983
| +114% | +$1.07M |
|
|
CLC
1488
DELISTED
Clarcor
CLC
| $2.06M | ﹤0.01% |
25,045
+323
| +1% | +$22.8K |
|
1489
ITT
ITT
$17.5B
| $2.06M | ﹤0.01% |
53,401
+2,693
| +5% | +$101K |
|
|
WGL
1490
DELISTED
Wgl Holdings
WGL
| $2.05M | ﹤0.01% |
26,900
+946
| +4% | +$63.7K |
|
|
DST
1491
DELISTED
DST Systems Inc.
DST
| $2.05M | ﹤0.01% |
38,300
-56,108
| -59% | -$2.96M |
|
1492
Rithm Capital
RITM
$5.26B
| $2.05M | ﹤0.01% |
130,228
+1,593
| +1% | +$23.5K |
|
1493
V2X
VVX
$2.35B
| $2.04M | ﹤0.01% |
85,431
-43,712
| -34% | -$889K |
|
|
RARX
1494
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.03M | ﹤0.01% |
+133,613
| New | +$1.82M |
|
1495
Helix Energy Solutions
HLX
$1.4B
| $2.02M | ﹤0.01% |
229,601
+105,120
| +84% | +$1.01M |
|
|
AVP
1496
DELISTED
Avon Products, Inc.
AVP
| $2.02M | ﹤0.01% |
401,849
+15,061
| +4% | +$87.5K |
|
1497
Nektar Therapeutics
NKTR
$2.27B
| $2.02M | ﹤0.01% |
10,972
+6,393
| +140% | +$1.3M |
|
|
NYRT
1498
DELISTED
New York REIT, Inc.
NYRT
| $2.02M | ﹤0.01% |
19,924
+11,022
| +124% | +$1.06M |
|
1499
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.01M | ﹤0.01% |
29,280
+2,650
| +10% | +$171K |
|
|
SIR
1500
DELISTED
SELECT INCOME REIT
SIR
| $2.01M | ﹤0.01% |
181,552
+104,229
| +135% | +$1.14M |
|
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