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 | |
|---|---|---|---|---|---|---|
|
UCB
1576
United Community Banks, Inc.
UCB
$3.94B
| $1.56M | ﹤0.01% |
52,647
+718
| +1% | +$21.3K |
|
1577
First Financial Bankshares
FFIN
$5.12B
| $1.56M | ﹤0.01% |
68,876
+1,494
| +2% | +$33.8K |
|
|
FSD
1578
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.56M | ﹤0.01% |
96,849
| – | – |
|
1579
Louisiana-Pacific
LPX
$6.68B
| $1.56M | ﹤0.01% |
82,146
+7,383
| +10% | +$140K |
|
1580
B&G Foods
BGS
$360M
| $1.54M | ﹤0.01% |
35,242
+691
| +2% | +$30.3K |
|
1581
Mitsubishi UFJ Financial
MUFG
$177B
| $1.54M | ﹤0.01% |
250,681
-191,252
| -43% | -$1.18M |
|
1582
Sprouts Farmers Market
SFM
$13.3B
| $1.54M | ﹤0.01% |
81,392
+2,418
| +3% | +$45.8K |
|
|
NSTG
1583
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.54M | ﹤0.01% |
68,884
+60,139
| +688% | +$1.34M |
|
1584
Wolfspeed
WOLF
$365M
| $1.53M | ﹤0.01% |
58,032
+2,113
| +4% | +$55.7K |
|
1585
Nu Skin
NUS
$596M
| $1.53M | ﹤0.01% |
31,971
+1,076
| +3% | +$51.4K |
|
1586
Pricesmart
PSMT
$3.52B
| $1.52M | ﹤0.01% |
18,194
-437
| -2% | -$36.5K |
|
|
JOY
1587
DELISTED
Joy Global Inc
JOY
| $1.52M | ﹤0.01% |
54,114
-77,682
| -59% | -$2.17M |
|
|
USG
1588
DELISTED
Usg
USG
| $1.51M | ﹤0.01% |
52,317
+1,736
| +3% | +$50.1K |
|
|
SCMP
1589
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.51M | ﹤0.01% |
111,434
-23,712
| -18% | -$321K |
|
|
HSKA
1590
DELISTED
Heska Corp
HSKA
| $1.51M | ﹤0.01% |
21,057
-4,546
| -18% | -$326K |
|
1591
Cytokinetics
CYTK
$6.12B
| $1.5M | ﹤0.01% |
123,763
+948
| +0.8% | +$11.5K |
|
1592
Hope Bancorp
HOPE
$1.4B
| $1.5M | ﹤0.01% |
68,673
+1,270
| +2% | +$27.8K |
|
1593
John Wiley & Sons Class A
WLY
$2.19B
| $1.5M | ﹤0.01% |
27,575
+3,120
| +13% | +$170K |
|
1594
Erie Indemnity
ERIE
$17.7B
| $1.5M | ﹤0.01% |
13,338
+1,005
| +8% | +$113K |
|
1595
GameStop
GME
$11.2B
| $1.5M | ﹤0.01% |
237,524
+5,772
| +2% | +$36.5K |
|
1596
Cathay General Bancorp
CATY
$3.39B
| $1.5M | ﹤0.01% |
39,406
+928
| +2% | +$35.3K |
|
|
JCP
1597
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.5M | ﹤0.01% |
180,283
+6,277
| +4% | +$52.2K |
|
1598
Haverty Furniture Companies
HVT
$371M
| $1.49M | ﹤0.01% |
63,038
+1,212
| +2% | +$28.7K |
|
1599
Ternium
TX
$6.8B
| $1.49M | ﹤0.01% |
61,728
-67,576
| -52% | -$1.63M |
|
1600
iRobot
IRBT
$107M
| $1.49M | ﹤0.01% |
25,473
-14,161
| -36% | -$828K |
|