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 | |
|---|---|---|---|---|---|---|
1601
Omnicell
OMCL
$1.46B
| $1.49M | ﹤0.01% |
43,930
-1,874
| -4% | -$63.5K |
|
1602
First Citizens BancShares
FCNCA
$25.5B
| $1.49M | ﹤0.01% |
4,192
+51
| +1% | +$18.1K |
|
1603
Glacier Bancorp
GBCI
$5.8B
| $1.49M | ﹤0.01% |
41,083
+842
| +2% | +$30.5K |
|
1604
Acadia Healthcare
ACHC
$2.01B
| $1.49M | ﹤0.01% |
44,909
+3,439
| +8% | +$114K |
|
1605
Dana Inc
DAN
$2.76B
| $1.49M | ﹤0.01% |
78,304
+1,179
| +2% | +$22.4K |
|
|
HZN
1606
DELISTED
Horizon Global Corporation
HZN
| $1.49M | ﹤0.01% |
61,893
-10,622
| -15% | -$255K |
|
1607
Lumentum
LITE
$11.4B
| $1.48M | ﹤0.01% |
38,371
-27,443
| -42% | -$1.06M |
|
1608
Myriad Genetics
MYGN
$674M
| $1.48M | ﹤0.01% |
88,952
-48,498
| -35% | -$809K |
|
|
CAA
1609
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.48M | ﹤0.01% |
43,387
+1,368
| +3% | +$46.5K |
|
|
WBT
1610
DELISTED
Welbilt, Inc.
WBT
| $1.48M | ﹤0.01% |
76,321
+3,660
| +5% | +$70.7K |
|
1611
Genesco
GCO
$358M
| $1.47M | ﹤0.01% |
23,643
-1,209
| -5% | -$75.1K |
|
|
BWLD
1612
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.47M | ﹤0.01% |
9,493
-215
| -2% | -$33.2K |
|
|
TXNM
1613
TXNM Energy, Inc.
TXNM
$5.99B
| $1.46M | ﹤0.01% |
42,637
+1,193
| +3% | +$40.9K |
|
1614
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.46M | ﹤0.01% |
91,794
+2,594
| +3% | +$41.3K |
|
1615
Healthcare Services Group
HCSG
$1.16B
| $1.46M | ﹤0.01% |
37,259
+741
| +2% | +$29K |
|
1616
Brinker International
EAT
$6.84B
| $1.46M | ﹤0.01% |
29,433
-2,619
| -8% | -$130K |
|
1617
Dave & Buster's
PLAY
$817M
| $1.44M | ﹤0.01% |
25,604
-9,164
| -26% | -$516K |
|
1618
Minerals Technologies
MTX
$1.99B
| $1.44M | ﹤0.01% |
18,658
+570
| +3% | +$44K |
|
1619
Federated Hermes
FHI
$4.16B
| $1.44M | ﹤0.01% |
50,738
| – | – |
|
|
UNT
1620
DELISTED
UNIT Corporation
UNT
| $1.43M | ﹤0.01% |
53,374
+23,878
| +81% | +$642K |
|
|
BCPC
1621
Balchem Corporation
BCPC
$5.07B
| $1.43M | ﹤0.01% |
17,069
+566
| +3% | +$47.5K |
|
|
RICE
1622
DELISTED
Rice Energy Inc.
RICE
| $1.43M | ﹤0.01% |
+67,071
| New | +$1.43M |
|
|
BSTC
1623
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.43M | ﹤0.01% |
25,686
-384
| -1% | -$21.4K |
|
1624
Vera Bradley
VRA
$61.5M
| $1.42M | ﹤0.01% |
121,520
-18,000
| -13% | -$211K |
|
1625
Community Bank
CBU
$3.11B
| $1.42M | ﹤0.01% |
23,036
+537
| +2% | +$33.2K |
|