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 | |
|---|---|---|---|---|---|---|
1651
Universal Insurance Holdings
UVE
$719M
| $1.34M | ﹤0.01% |
47,307
-18,781
| -28% | -$534K |
|
1652
Graham Holdings Company
GHC
$5.12B
| $1.34M | ﹤0.01% |
2,621
+162
| +7% | +$82.9K |
|
1653
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | ﹤0.01% |
15,844
+15,843
| +1,584,300% | +$1.34M |
|
1654
Commercial Metals
CMC
$6.47B
| $1.34M | ﹤0.01% |
61,374
+1,119
| +2% | +$24.4K |
|
1655
Walker & Dunlop
WD
$2.93B
| $1.34M | ﹤0.01% |
42,839
+28,304
| +195% | +$883K |
|
|
MDP
1656
DELISTED
Meredith Corporation
MDP
| $1.34M | ﹤0.01% |
22,600
+2,662
| +13% | +$157K |
|
1657
HNI Corp
HNI
$2.07B
| $1.34M | ﹤0.01% |
23,890
-5,238
| -18% | -$293K |
|
1658
Interactive Brokers
IBKR
$28.4B
| $1.34M | ﹤0.01% |
146,320
+5,012
| +4% | +$45.8K |
|
1659
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.33M | ﹤0.01% |
+48,000
| New | +$1.33M |
|
1660
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.32M | ﹤0.01% |
47,024
-30,845
| -40% | -$868K |
|
1661
Evolution Petroleum
EPM
$179M
| $1.32M | ﹤0.01% |
132,262
+1,494
| +1% | +$14.9K |
|
1662
GATX Corp
GATX
$6.05B
| $1.32M | ﹤0.01% |
21,448
+339
| +2% | +$20.9K |
|
|
MNR
1663
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.32M | ﹤0.01% |
86,576
+52,153
| +152% | +$795K |
|
|
TFCFA
1664
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | ﹤0.01% |
46,949
+4,939
| +12% | +$138K |
|
1665
SouthState Bank Corporation
SSB
$10.2B
| $1.32M | ﹤0.01% |
15,044
-47,315
| -76% | -$4.14M |
|
1666
Trex
TREX
$6.48B
| $1.31M | ﹤0.01% |
81,616
+20,436
| +33% | +$329K |
|
|
VSTO
1667
DELISTED
Vista Outdoor Inc.
VSTO
| $1.31M | ﹤0.01% |
35,613
+1,644
| +5% | +$60.7K |
|
1668
Dycom Industries
DY
$7.47B
| $1.31M | ﹤0.01% |
16,331
+352
| +2% | +$28.3K |
|
1669
H.B. Fuller
FUL
$3.33B
| $1.31M | ﹤0.01% |
27,129
+1,419
| +6% | +$68.6K |
|
1670
RLI Corp
RLI
$6.14B
| $1.31M | ﹤0.01% |
41,492
+1,658
| +4% | +$52.3K |
|
1671
Old National Bancorp
ONB
$8.88B
| $1.31M | ﹤0.01% |
72,124
+1,117
| +2% | +$20.3K |
|
|
CATM
1672
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.31M | ﹤0.01% |
23,996
+419
| +2% | +$22.9K |
|
1673
Mueller Industries
MLI
$11B
| $1.31M | ﹤0.01% |
65,452
+5,680
| +10% | +$114K |
|
1674
Medpace
MEDP
$13.8B
| $1.31M | ﹤0.01% |
36,167
+33,376
| +1,196% | +$1.2M |
|
1675
Bruker
BRKR
$4.69B
| $1.3M | ﹤0.01% |
61,485
+2,436
| +4% | +$51.6K |
|