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BA
BlackRock Advisors Portfolio holdings
AUM
$98.8B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8B
AUM Growth
+$1.56B
(+1.6%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 15.28% |
| 3 | Technology | 10.42% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
FerroAtlántica
GSM
$626M
| $292K | ﹤0.01% |
26,963
+2,184
| +9% | +$22.6K |
|
|
OME
2502
DELISTED
Omega Protein
OME
| $292K | ﹤0.01% |
11,645
-299
| -3% | -$7.06K |
|
|
UHT
2503
Universal Health Realty Income Trust
UHT
$608M
| $291K | ﹤0.01% |
4,438
| – | – |
|
|
ARCH
2504
DELISTED
Arch Resources, Inc.
ARCH
| $291K | ﹤0.01% |
+3,734
| New | +$282K |
|
2505
PJT Partners
PJT
$4.32B
| $290K | ﹤0.01% |
9,386
+44
| +0.5% | +$1.26K |
|
2506
Arrow Financial
AROW
$702M
| $287K | ﹤0.01% |
8,706
+55
| +0.6% | +$1.61K |
|
|
PGTI
2507
DELISTED
PGT, Inc.
PGTI
| $287K | ﹤0.01% |
25,066
-332
| -1% | -$3.62K |
|
2508
AeroVironment
AVAV
$7.56B
| $286K | ﹤0.01% |
10,673
-226
| -2% | -$5.86K |
|
|
PRO
2509
DELISTED
PROS Holdings
PRO
| $286K | ﹤0.01% |
13,279
-385
| -3% | -$8.8K |
|
|
SPWR
2510
DELISTED
SunPower Corporation Common Stock
SPWR
| $286K | ﹤0.01% |
66,134
+4,915
| +8% | +$24K |
|
|
KE
2511
Kimball Electronics
KE
$587M
| $285K | ﹤0.01% |
15,668
-412
| -3% | -$6.62K |
|
|
BHBK
2512
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $285K | ﹤0.01% |
15,197
+102
| +0.7% | +$1.7K |
|
2513
PUT
Electronic Arts
EA
$52.1B
| $284K | ﹤0.01% |
+3,600
| New | +$290K |
|
2514
Forrester Research
FORR
$203M
| $284K | ﹤0.01% |
6,619
+478
| +8% | +$19K |
|
2515
Gorman-Rupp
GRC
$2.13B
| $283K | ﹤0.01% |
9,141
-175
| -2% | -$4.94K |
|
2516
Natural Health Trends
NHTC
$16.3M
| $283K | ﹤0.01% |
11,382
-866
| -7% | -$21.8K |
|
2517
Federal Agricultural Mortgage
AGM
$2.24B
| $282K | ﹤0.01% |
4,927
-132
| -3% | -$6.43K |
|
2518
PUT
Alibaba
BABA
$282B
| $281K | ﹤0.01% |
3,200
-1,100
| -26% | -$106K |
|
2519
Beazer Homes USA
BZH
$910M
| $281K | ﹤0.01% |
21,165
+3,247
| +18% | +$40.1K |
|
2520
Extreme Networks
EXTR
$3.89B
| $281K | ﹤0.01% |
55,868
+3,948
| +8% | +$17.9K |
|
2521
Scorpio Tankers
STNG
$3.88B
| $281K | ﹤0.01% |
6,200
+175
| +3% | +$7.55K |
|
|
BCOV
2522
DELISTED
Brightcove, Inc.
BCOV
| $281K | ﹤0.01% |
34,920
+208
| +0.6% | +$2.03K |
|
|
CHUY
2523
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $280K | ﹤0.01% |
8,620
-106
| -1% | -$3.21K |
|
|
ORBC
2524
DELISTED
ORBCOMM, Inc.
ORBC
| $280K | ﹤0.01% |
33,841
-677
| -2% | -$5.95K |
|
2525
PUT
Corning
GLW
$136B
| $279K | ﹤0.01% |
+11,500
| New | +$273K |
|
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