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 | |
|---|---|---|---|---|---|---|
|
KNGT
1726
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.16M | ﹤0.01% |
35,018
+672
| +2% | +$22.2K |
|
1727
Granite Construction
GVA
$4.7B
| $1.15M | ﹤0.01% |
20,967
-46,891
| -69% | -$2.58M |
|
1728
Allegiant Air
ALGT
$1.19B
| $1.15M | ﹤0.01% |
6,916
+142
| +2% | +$23.6K |
|
|
ALX
1729
Alexander's
ALX
$1.25B
| $1.15M | ﹤0.01% |
2,697
+1,397
| +107% | +$596K |
|
|
MIK
1730
DELISTED
Michaels Stores, Inc
MIK
| $1.15M | ﹤0.01% |
56,214
+2,240
| +4% | +$45.8K |
|
1731
Travere Therapeutics
TVTX
$2.09B
| $1.15M | ﹤0.01% |
60,539
+2,587
| +4% | +$49K |
|
1732
RBC Bearings
RBC
$11.8B
| $1.15M | ﹤0.01% |
12,333
+339
| +3% | +$31.5K |
|
|
MACK
1733
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.14M | ﹤0.01% |
35,623
-3,378
| -9% | -$108K |
|
1734
Adecoagro
AGRO
$806M
| $1.14M | ﹤0.01% |
110,000
-41,047
| -27% | -$426K |
|
|
AUD
1735
DELISTED
Audacy, Inc.
AUD
| $1.14M | ﹤0.01% |
74,492
-4,848
| -6% | -$74.2K |
|
1736
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.14M | ﹤0.01% |
187,400
| – | – |
|
|
VGR
1737
DELISTED
Vector Group Ltd.
VGR
| $1.14M | ﹤0.01% |
81,601
+1,712
| +2% | +$23.9K |
|
1738
Darling Ingredients
DAR
$4.97B
| $1.14M | ﹤0.01% |
87,930
+2,735
| +3% | +$35.3K |
|
1739
ACI Worldwide
ACIW
$5.18B
| $1.13M | ﹤0.01% |
62,492
+2,101
| +3% | +$38.1K |
|
|
HT
1740
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | ﹤0.01% |
52,742
+30,248
| +134% | +$650K |
|
1741
Itron
ITRI
$5.47B
| $1.13M | ﹤0.01% |
17,893
-2,832
| -14% | -$178K |
|
|
CTB
1742
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.13M | ﹤0.01% |
28,965
+450
| +2% | +$17.5K |
|
|
ACOR
1743
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.12M | ﹤0.01% |
498
-43
| -8% | -$97.1K |
|
1744
LiveRamp
RAMP
$1.73B
| $1.12M | ﹤0.01% |
41,896
+1,501
| +4% | +$40.2K |
|
|
MDRX
1745
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.12M | ﹤0.01% |
110,011
+4,401
| +4% | +$44.9K |
|
1746
Armstrong World Industries
AWI
$8.5B
| $1.12M | ﹤0.01% |
26,763
-295
| -1% | -$12.3K |
|
|
HAWK
1747
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.12M | ﹤0.01% |
29,656
-5,749
| -16% | -$217K |
|
|
INWK
1748
DELISTED
InnerWorkings, Inc.
INWK
| $1.12M | ﹤0.01% |
113,159
+14,260
| +14% | +$141K |
|
1749
Ethan Allen Interiors
ETD
$742M
| $1.11M | ﹤0.01% |
30,244
+783
| +3% | +$28.8K |
|
|
EFII
1750
DELISTED
Electronics for Imaging
EFII
| $1.11M | ﹤0.01% |
25,353
+868
| +4% | +$38.1K |
|