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 | |
|---|---|---|---|---|---|---|
|
NYRT
1551
DELISTED
New York REIT, Inc.
NYRT
| $847K | ﹤0.01% |
7,995
-161
| -2% | -$17.1K |
|
1552
MGE Energy Inc
MGEE
$3.08B
| $846K | ﹤0.01% |
18,554
-833
| -4% | -$38K |
|
1553
Delek US
DK
$1.68B
| $839K | ﹤0.01% |
30,749
-55,382
| -64% | -$1.51M |
|
1554
Rithm Capital
RITM
$6.57B
| $839K | ﹤0.01% |
65,663
-2,256
| -3% | -$28.8K |
|
1555
Allison Transmission
ALSN
$7.39B
| $838K | ﹤0.01% |
24,733
| – | – |
|
1556
LiveRamp
RAMP
$1.73B
| $838K | ﹤0.01% |
41,328
-2,263
| -5% | -$45.9K |
|
1557
American Axle
AXL
$697M
| $834K | ﹤0.01% |
36,913
-1,765
| -5% | -$39.9K |
|
1558
Middleby
MIDD
$6.82B
| $832K | ﹤0.01% |
8,396
-58
| -0.7% | -$5.75K |
|
1559
Power Integrations
POWI
$2.48B
| $832K | ﹤0.01% |
32,164
-1,522
| -5% | -$39.4K |
|
|
HUB.B
1560
DELISTED
HUBBELL INC CL-B
HUB.B
| $831K | ﹤0.01% |
7,775
-393
| -5% | -$42K |
|
1561
Community Bank
CBU
$3.11B
| $830K | ﹤0.01% |
21,760
-1,052
| -5% | -$40.1K |
|
|
DOOR
1562
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $829K | ﹤0.01% |
13,482
-749
| -5% | -$46.1K |
|
|
PMT
1563
PennyMac Mortgage Investment
PMT
$1.07B
| $828K | ﹤0.01% |
39,267
-2,052
| -5% | -$43.3K |
|
1564
Columbia Banking Systems
COLB
$7.8B
| $826K | ﹤0.01% |
29,928
+568
| +2% | +$15.7K |
|
1565
Forward Air
FWRD
$904M
| $826K | ﹤0.01% |
16,394
-780
| -5% | -$39.3K |
|
1566
Kimball Electronics
KE
$741M
| $823K | ﹤0.01% |
+68,504
| New | +$823K |
|
|
SPRT
1567
DELISTED
support.com, Inc.
SPRT
| $823K | ﹤0.01% |
130,052
| – | – |
|
1568
ABM Industries
ABM
$2.8B
| $821K | ﹤0.01% |
28,669
-1,346
| -4% | -$38.5K |
|
1569
Protolabs
PRLB
$1.18B
| $821K | ﹤0.01% |
12,230
-587
| -5% | -$39.4K |
|
|
ROIC
1570
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $819K | ﹤0.01% |
48,754
-2,334
| -5% | -$39.2K |
|
|
RAX
1571
DELISTED
Rackspace Hosting Inc
RAX
| $819K | ﹤0.01% |
17,502
-105
| -0.6% | -$4.91K |
|
1572
Cadence Design Systems
CDNS
$93.6B
| $818K | ﹤0.01% |
43,119
| – | – |
|
1573
Selective Insurance
SIGI
$4.81B
| $817K | ﹤0.01% |
30,073
-1,380
| -4% | -$37.5K |
|
|
MNTA
1574
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $817K | ﹤0.01% |
67,817
-182,055
| -73% | -$2.19M |
|
1575
Globus Medical
GMED
$7.93B
| $816K | ﹤0.01% |
34,313
-1,678
| -5% | -$39.9K |
|