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 | |
|---|---|---|---|---|---|---|
|
ESGR
1701
DELISTED
Enstar Group
ESGR
| $1.22M | ﹤0.01% |
6,176
+196
| +3% | +$38.7K |
|
|
PKY
1702
DELISTED
Parkway, Inc.
PKY
| $1.22M | ﹤0.01% |
54,871
+11,793
| +27% | +$262K |
|
1703
Credit Acceptance
CACC
$5.33B
| $1.22M | ﹤0.01% |
5,610
+367
| +7% | +$79.8K |
|
1704
RE/MAX Holdings
RMAX
$195M
| $1.22M | ﹤0.01% |
21,762
-1,090
| -5% | -$61.1K |
|
1705
Calix
CALX
$4.01B
| $1.22M | ﹤0.01% |
157,924
+6,610
| +4% | +$50.9K |
|
1706
Paylocity
PCTY
$9.36B
| $1.22M | ﹤0.01% |
40,529
+28,765
| +245% | +$863K |
|
|
BMCH
1707
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.22M | ﹤0.01% |
62,326
+27,517
| +79% | +$536K |
|
1708
Hilltop Holdings
HTH
$2.18B
| $1.21M | ﹤0.01% |
40,722
+625
| +2% | +$18.6K |
|
1709
TransUnion
TRU
$17.9B
| $1.21M | ﹤0.01% |
38,970
+5,699
| +17% | +$176K |
|
|
AGR
1710
DELISTED
Avangrid, Inc.
AGR
| $1.2M | ﹤0.01% |
31,791
+1,816
| +6% | +$68.8K |
|
|
MCHB
1711
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.2M | ﹤0.01% |
37,965
-173,241
| -82% | -$5.48M |
|
1712
BOK Financial
BOKF
$7.06B
| $1.2M | ﹤0.01% |
14,420
+289
| +2% | +$24K |
|
1713
Vital Energy
VTLE
$635M
| $1.2M | ﹤0.01% |
4,227
+236
| +6% | +$66.7K |
|
1714
ASGN Inc
ASGN
$2.26B
| $1.19M | ﹤0.01% |
26,999
+723
| +3% | +$31.9K |
|
1715
BGC Group
BGC
$4.82B
| $1.19M | ﹤0.01% |
180,217
-118,125
| -40% | -$777K |
|
|
CLNY
1716
DELISTED
Colony Capital, Inc.
CLNY
| $1.18M | ﹤0.01% |
58,422
-1,960
| -3% | -$39.7K |
|
1717
Hyatt Hotels
H
$13.7B
| $1.18M | ﹤0.01% |
21,313
+8,193
| +62% | +$453K |
|
1718
DNOW Inc
DNOW
$1.6B
| $1.18M | ﹤0.01% |
57,457
+2,011
| +4% | +$41.2K |
|
1719
Vishay Intertechnology
VSH
$2.07B
| $1.18M | ﹤0.01% |
72,514
-1
| -0% | -$16 |
|
|
LTRPA
1720
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.17M | ﹤0.01% |
78,012
-246,702
| -76% | -$3.71M |
|
1721
ICU Medical
ICUI
$3.22B
| $1.17M | ﹤0.01% |
7,964
-23,003
| -74% | -$3.39M |
|
1722
Moog
MOG.A
$6.27B
| $1.16M | ﹤0.01% |
17,724
+1,027
| +6% | +$67.4K |
|
1723
Advanced Energy
AEIS
$5.94B
| $1.16M | ﹤0.01% |
21,181
+541
| +3% | +$29.6K |
|
1724
Mine Safety
MSA
$6.63B
| $1.16M | ﹤0.01% |
16,733
+623
| +4% | +$43.2K |
|
1725
Unifirst Corp
UNF
$3.18B
| $1.16M | ﹤0.01% |
8,054
+73
| +0.9% | +$10.5K |
|