BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 3 |
Gilead Sciences
GILD
|
+$219M |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$433M |
| 2 |
Procter & Gamble
PG
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
Oracle
ORCL
|
+$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Pitney Bowes
PBI
$1.96B
| $1.51M | ﹤0.01% |
83,145
+936
| +1% | +$17K |
|
|
FSD
1552
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.51M | ﹤0.01% |
96,849
+505
| +0.5% | +$7.87K |
|
1553
COPT Defense Properties
CDP
$3.46B
| $1.51M | ﹤0.01% |
53,116
+906
| +2% | +$25.7K |
|
1554
Acadia Realty Trust
AKR
$2.64B
| $1.5M | ﹤0.01% |
41,483
+8,344
| +25% | +$302K |
|
1555
Federated Hermes
FHI
$4.16B
| $1.5M | ﹤0.01% |
50,738
+582
| +1% | +$17.2K |
|
|
STS
1556
DELISTED
Supreme Industries Inc Class A
STS
| $1.5M | ﹤0.01% |
77,684
-28,997
| -27% | -$560K |
|
1557
Flowers Foods
FLO
$2.9B
| $1.49M | ﹤0.01% |
98,594
-168,947
| -63% | -$2.55M |
|
1558
Regal Rexnord
RRX
$9.22B
| $1.49M | ﹤0.01% |
24,955
+294
| +1% | +$17.5K |
|
|
ATTO
1559
DELISTED
Atento S.A.
ATTO
| $1.48M | ﹤0.01% |
+34,764
| New | +$1.48M |
|
1560
Littelfuse
LFUS
$6.54B
| $1.48M | ﹤0.01% |
11,488
-6,117
| -35% | -$788K |
|
|
STRZA
1561
DELISTED
Starz - Series A
STRZA
| $1.48M | ﹤0.01% |
47,433
+910
| +2% | +$28.4K |
|
|
LM
1562
DELISTED
Legg Mason, Inc.
LM
| $1.47M | ﹤0.01% |
43,903
+588
| +1% | +$19.7K |
|
1563
Koppers
KOP
$567M
| $1.47M | ﹤0.01% |
45,539
+1,205
| +3% | +$38.8K |
|
|
MBFI
1564
DELISTED
MB Financial Corp
MBFI
| $1.46M | ﹤0.01% |
38,382
+5,527
| +17% | +$210K |
|
1565
Pampa Energía
PAM
$3.23B
| $1.46M | ﹤0.01% |
45,000
-5,000
| -10% | -$162K |
|
1566
Empire State Realty Trust
ESRT
$1.34B
| $1.45M | ﹤0.01% |
69,367
+1,235
| +2% | +$25.9K |
|
1567
Sunstone Hotel Investors
SHO
$1.85B
| $1.45M | ﹤0.01% |
113,577
-29,310
| -21% | -$375K |
|
|
ESV
1568
DELISTED
Ensco Rowan plc
ESV
| $1.45M | ﹤0.01% |
42,653
+351
| +0.8% | +$11.9K |
|
1569
Ingevity
NGVT
$2.12B
| $1.45M | ﹤0.01% |
31,420
+1,208
| +4% | +$55.7K |
|
|
LNCE
1570
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.45M | ﹤0.01% |
43,111
+6,491
| +18% | +$218K |
|
1571
Healthcare Services Group
HCSG
$1.16B
| $1.45M | ﹤0.01% |
36,518
+3,139
| +9% | +$124K |
|
|
HZN
1572
DELISTED
Horizon Global Corporation
HZN
| $1.45M | ﹤0.01% |
72,515
+2,337
| +3% | +$46.6K |
|
1573
Wolfspeed
WOLF
$365M
| $1.44M | ﹤0.01% |
55,919
+616
| +1% | +$15.8K |
|
1574
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.44M | ﹤0.01% |
89,200
+23,963
| +37% | +$386K |
|
|
GWB
1575
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.44M | ﹤0.01% |
43,113
+3,629
| +9% | +$121K |
|