BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
-$569M
(-0.59%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
760
Reduced
2,158
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 2 |
GE Aerospace
GE
|
+$253M |
| 3 |
Kroger
KR
|
+$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$247M |
| 5 |
Amgen
AMGN
|
+$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$338M |
| 2 |
Comcast
CMCSA
|
+$327M |
| 3 |
Schlumberger
SLB
|
+$295M |
| 4 |
Mondelez International
MDLZ
|
+$294M |
| 5 |
Canadian Natural Resources
CNQ
|
+$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
CVB Financial
CVBF
$2.77B
| $879K | ﹤0.01% |
54,874
-2,693
| -5% | -$43.1K |
|
1527
Mueller Water Products
MWA
$3.91B
| $878K | ﹤0.01% |
85,722
-3,997
| -4% | -$40.9K |
|
1528
Regency Centers
REG
$13B
| $878K | ﹤0.01% |
13,766
| – | – |
|
|
ESND
1529
DELISTED
Essendant Inc.
ESND
| $878K | ﹤0.01% |
20,826
-980
| -4% | -$41.3K |
|
1530
Trustmark
TRMK
$2.43B
| $876K | ﹤0.01% |
35,707
-1,681
| -4% | -$41.2K |
|
|
ORB
1531
DELISTED
ORBITAL SCIENCES CORP
ORB
| $876K | ﹤0.01% |
32,586
-1,643
| -5% | -$44.2K |
|
1532
Kilroy Realty
KRC
$5.11B
| $874K | ﹤0.01% |
12,656
| – | – |
|
|
MGLN
1533
DELISTED
Magellan Health Services, Inc.
MGLN
| $873K | ﹤0.01% |
14,545
-684
| -4% | -$41.1K |
|
1534
B&G Foods
BGS
$360M
| $871K | ﹤0.01% |
29,132
-1,376
| -5% | -$41.1K |
|
1535
Huron Consulting
HURN
$2.44B
| $870K | ﹤0.01% |
12,723
-587
| -4% | -$40.1K |
|
1536
Marvell Technology
MRVL
$58.1B
| $868K | ﹤0.01% |
59,855
-2,979
| -5% | -$43.2K |
|
1537
SouthState Bank Corporation
SSB
$10.2B
| $866K | ﹤0.01% |
12,905
-589
| -4% | -$39.5K |
|
|
ENZN
1538
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $865K | ﹤0.01% |
793,733
| – | – |
|
1539
Mid-America Apartment Communities
MAA
$16.6B
| $860K | ﹤0.01% |
11,511
| – | – |
|
1540
BGC Group
BGC
$4.82B
| $857K | ﹤0.01% |
145,658
-22,623
| -13% | -$133K |
|
1541
Molina Healthcare
MOH
$9.8B
| $857K | ﹤0.01% |
16,010
-785
| -5% | -$42K |
|
1542
Neurogene
NGNE
$271M
| $854K | ﹤0.01% |
5,690
-20
| -0.4% | -$3K |
|
|
BLOX
1543
DELISTED
Infoblox Inc
BLOX
| $854K | ﹤0.01% |
42,239
+12,001
| +40% | +$243K |
|
1544
Novavax
NVAX
$1.3B
| $854K | ﹤0.01% |
7,202
+355
| +5% | +$42.1K |
|
|
BRSL
1545
Brightstar Lottery PLC
BRSL
$3.12B
| $853K | ﹤0.01% |
49,458
+9,674
| +24% | +$167K |
|
1546
National Fuel Gas
NFG
$7.97B
| $852K | ﹤0.01% |
12,253
| – | – |
|
|
VSI
1547
DELISTED
Vitamin Shoppe Inc.
VSI
| $850K | ﹤0.01% |
17,506
+79
| +0.5% | +$3.84K |
|
1548
Mine Safety
MSA
$6.63B
| $848K | ﹤0.01% |
15,980
-741
| -4% | -$39.3K |
|
1549
Benchmark Electronics
BHE
$1.41B
| $847K | ﹤0.01% |
33,301
-76,358
| -70% | -$1.94M |
|
1550
FTI Consulting
FCN
$5.32B
| $847K | ﹤0.01% |
21,934
-1,022
| -4% | -$39.5K |
|