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 | |
|---|---|---|---|---|---|---|
2476
Westwood Holdings Group
WHG
$163M
| $275K | ﹤0.01% |
4,589
+185
| +4% | +$11.1K |
|
|
STI.WS.B
2477
DELISTED
Suntrust Banks Inc
STI.WS.B
| $274K | ﹤0.01% |
20,654
-11,504
| -36% | -$153K |
|
2478
First Community Bankshares
FCBC
$691M
| $273K | ﹤0.01% |
9,052
-173
| -2% | -$5.22K |
|
2479
American Vanguard Corp
AVD
$159M
| $272K | ﹤0.01% |
14,180
-338
| -2% | -$6.48K |
|
2480
Financial Institutions
FISI
$548M
| $272K | ﹤0.01% |
7,965
-231
| -3% | -$7.89K |
|
2481
National Presto Industries
NPK
$810M
| $272K | ﹤0.01% |
2,557
+40
| +2% | +$4.26K |
|
2482
Surgery Partners
SGRY
$2.83B
| $272K | ﹤0.01% |
17,162
+7,000
| +69% | +$111K |
|
|
CAMP
2483
DELISTED
CalAmp Corp.
CAMP
| $272K | ﹤0.01% |
817
-14
| -2% | -$4.66K |
|
2484
Titan Machinery
TITN
$466M
| $271K | ﹤0.01% |
18,577
+758
| +4% | +$11.1K |
|
2485
York Water
YORW
$446M
| $271K | ﹤0.01% |
7,082
| – | – |
|
2486
Biglari Holdings Class B
BH
$985M
| $267K | ﹤0.01% |
846
-27
| -3% | -$8.52K |
|
2487
Gogo Inc
GOGO
$1.38B
| $266K | ﹤0.01% |
28,881
-923
| -3% | -$8.5K |
|
2488
UNIFI
UFI
$81.9M
| $266K | ﹤0.01% |
8,161
-204
| -2% | -$6.65K |
|
2489
Waterstone Financial
WSBF
$276M
| $266K | ﹤0.01% |
14,440
-412
| -3% | -$7.59K |
|
|
XOXO
2490
DELISTED
Xo Group Inc
XOXO
| $266K | ﹤0.01% |
13,698
-165,582
| -92% | -$3.22M |
|
2491
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $265K | ﹤0.01% |
4,511
-15,498
| -77% | -$910K |
|
|
AIMT
2492
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $265K | ﹤0.01% |
12,955
-315
| -2% | -$6.44K |
|
2493
Cross Country Healthcare
CCRN
$415M
| $264K | ﹤0.01% |
16,928
-497
| -3% | -$7.75K |
|
|
LORL
2494
DELISTED
Loral Space and Communications, Inc.
LORL
| $264K | ﹤0.01% |
6,422
-120
| -2% | -$4.93K |
|
|
ANH
2495
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $264K | ﹤0.01% |
51,154
+589
| +1% | +$3.04K |
|
2496
Peapack-Gladstone Financial
PGC
$520M
| $263K | ﹤0.01% |
8,522
-900
| -10% | -$27.8K |
|
2497
Flotek Industries
FTK
$339M
| $262K | ﹤0.01% |
4,659
-49
| -1% | -$2.76K |
|
2498
Virtu Financial
VIRT
$3.14B
| $262K | ﹤0.01% |
16,449
-659
| -4% | -$10.5K |
|
|
FLXN
2499
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $262K | ﹤0.01% |
13,762
-16,851
| -55% | -$321K |
|
|
KERX
2500
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $261K | ﹤0.01% |
44,545
-1,108
| -2% | -$6.49K |
|