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 | |
|---|---|---|---|---|---|---|
1526
Rocket Pharmaceuticals
RCKT
$341M
| $1.74M | ﹤0.01% |
71,427
-116,125
| -62% | -$2.83M |
|
|
KLXI
1527
DELISTED
KLX Inc.
KLXI
| $1.73M | ﹤0.01% |
45,550
-557,058
| -92% | -$21.2M |
|
1528
Light & Wonder
LNW
$7.48B
| $1.72M | ﹤0.01% |
123,082
+21,933
| +22% | +$307K |
|
|
PFC
1529
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.72M | ﹤0.01% |
67,706
-4,948
| -7% | -$126K |
|
1530
Clean Harbors
CLH
$12.7B
| $1.71M | ﹤0.01% |
30,685
+1,381
| +5% | +$76.9K |
|
1531
CoreCivic
CXW
$2.26B
| $1.68M | ﹤0.01% |
68,753
+3,451
| +5% | +$84.4K |
|
1532
Belden
BDC
$5.21B
| $1.68M | ﹤0.01% |
22,436
-79,582
| -78% | -$5.95M |
|
1533
Pampa Energía
PAM
$3.23B
| $1.67M | ﹤0.01% |
48,000
+3,000
| +7% | +$104K |
|
1534
DigitalBridge
DBRG
$2.2B
| $1.67M | ﹤0.01% |
27,977
+2,065
| +8% | +$123K |
|
1535
O-I Glass
OI
$1.99B
| $1.67M | ﹤0.01% |
95,909
+28,037
| +41% | +$488K |
|
1536
InterDigital
IDCC
$8.33B
| $1.67M | ﹤0.01% |
18,285
+273
| +2% | +$24.9K |
|
1537
MKS Inc. Common Stock
MKSI
$7.73B
| $1.67M | ﹤0.01% |
28,121
+547
| +2% | +$32.5K |
|
1538
Ultra Clean Holdings
UCTT
$1.14B
| $1.66M | ﹤0.01% |
171,446
+149,316
| +675% | +$1.45M |
|
|
KEM
1539
DELISTED
KEMET Corporation
KEM
| $1.66M | ﹤0.01% |
250,868
+242,021
| +2,736% | +$1.6M |
|
|
TRCO
1540
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.66M | ﹤0.01% |
47,447
+4,046
| +9% | +$142K |
|
1541
PBF Energy
PBF
$3.18B
| $1.66M | ﹤0.01% |
59,423
+3,852
| +7% | +$107K |
|
1542
Wendy's
WEN
$1.84B
| $1.65M | ﹤0.01% |
122,204
+4,254
| +4% | +$57.5K |
|
1543
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.65M | ﹤0.01% |
57,210
+5,964
| +12% | +$172K |
|
|
LNCE
1544
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.65M | ﹤0.01% |
42,958
-153
| -0.4% | -$5.87K |
|
1545
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.64M | ﹤0.01% |
43,922
-235,204
| -84% | -$8.8M |
|
1546
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.64M | ﹤0.01% |
174,021
-88,653
| -34% | -$836K |
|
|
ISIL
1547
DELISTED
Intersil Corp
ISIL
| $1.64M | ﹤0.01% |
73,630
+2,789
| +4% | +$62.2K |
|
|
MFA
1548
MFA Financial
MFA
$1.04B
| $1.64M | ﹤0.01% |
53,582
+2,216
| +4% | +$67.6K |
|
1549
WaFd
WAFD
$2.46B
| $1.63M | ﹤0.01% |
47,522
+651
| +1% | +$22.4K |
|
1550
Energizer
ENR
$2.02B
| $1.63M | ﹤0.01% |
36,466
+2,117
| +6% | +$94.5K |
|