BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
-$569M
(-0.59%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
760
Reduced
2,158
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 2 |
GE Aerospace
GE
|
+$253M |
| 3 |
Kroger
KR
|
+$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$247M |
| 5 |
Amgen
AMGN
|
+$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$338M |
| 2 |
Comcast
CMCSA
|
+$327M |
| 3 |
Schlumberger
SLB
|
+$295M |
| 4 |
Mondelez International
MDLZ
|
+$294M |
| 5 |
Canadian Natural Resources
CNQ
|
+$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
FibroGen
FGEN
$47.9M
| $613K | ﹤0.01% |
+896
| New | +$613K |
|
1802
Cato Corp
CATO
$90M
| $612K | ﹤0.01% |
14,514
-642
| -4% | -$27.1K |
|
1803
DigitalBridge
DBRG
$2.19B
| $612K | ﹤0.01% |
6,780
| – | – |
|
1804
Universal Display
OLED
$6.38B
| $610K | ﹤0.01% |
21,965
-1,117
| -5% | -$31K |
|
1805
Copart
CPRT
$46B
| $609K | ﹤0.01% |
133,592
| – | – |
|
1806
Stagwell
STGW
$1.37B
| $609K | ﹤0.01% |
26,792
+9,230
| +53% | +$210K |
|
1807
Green Plains
GPRE
$648M
| $608K | ﹤0.01% |
24,534
+4,260
| +21% | +$106K |
|
|
RESI
1808
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $608K | ﹤0.01% |
31,317
-1,482
| -5% | -$28.8K |
|
1809
Myriad Genetics
MYGN
$680M
| $603K | ﹤0.01% |
17,694
-3,819
| -18% | -$130K |
|
1810
Assured Guaranty
AGO
$3.88B
| $602K | ﹤0.01% |
23,146
-1,002
| -4% | -$26.1K |
|
|
SAFE
1811
Safehold
SAFE
$1.17B
| $602K | ﹤0.01% |
9,056
-408
| -4% | -$27.1K |
|
|
CCC
1812
DELISTED
Calgon Carbon Corp
CCC
| $601K | ﹤0.01% |
28,899
-1,470
| -5% | -$30.6K |
|
|
FSP
1813
Franklin Street Properties
FSP
$174M
| $600K | ﹤0.01% |
48,899
-2,074
| -4% | -$25.4K |
|
|
TSL
1814
DELISTED
Trina Solar Limited
TSL
| $600K | ﹤0.01% |
64,800
| – | – |
|
1815
GSK
GSK
$81.1B
| $598K | ﹤0.01% |
11,186
-92
| -0.8% | -$4.92K |
|
1816
FerroAtlántica
GSM
$782M
| $595K | ﹤0.01% |
34,513
-1,547
| -4% | -$26.7K |
|
1817
Rush Enterprises Class A
RUSHA
$4.35B
| $595K | ﹤0.01% |
41,771
-1,798
| -4% | -$25.6K |
|
|
NXTM
1818
DELISTED
NxStage Medical Inc.
NXTM
| $595K | ﹤0.01% |
33,209
-1,523
| -4% | -$27.3K |
|
1819
Atlantic Union Bankshares
AUB
$4.98B
| $594K | ﹤0.01% |
24,676
-1,126
| -4% | -$27.1K |
|
|
VRTU
1820
DELISTED
Virtusa Corporation
VRTU
| $594K | ﹤0.01% |
14,263
-647
| -4% | -$26.9K |
|
1821
Red Robin
RRGB
$121M
| $593K | ﹤0.01% |
7,699
-352
| -4% | -$27.1K |
|
|
CUB
1822
DELISTED
Cubic Corporation
CUB
| $593K | ﹤0.01% |
11,261
-501
| -4% | -$26.4K |
|
|
CBI
1823
DELISTED
Chicago Bridge & Iron Nv
CBI
| $592K | ﹤0.01% |
14,092
-83
| -0.6% | -$3.49K |
|
1824
BJ's Restaurants
BJRI
$687M
| $591K | ﹤0.01% |
11,767
-1,660
| -12% | -$83.4K |
|
1825
Exponent
EXPO
$3.51B
| $591K | ﹤0.01% |
28,648
-1,372
| -5% | -$28.3K |
|