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 | |
|---|---|---|---|---|---|---|
2501
Caesarstone
CSTE
$50.5M
| $260K | ﹤0.01% |
9,085
+97
| +1% | +$2.78K |
|
2502
NN Inc
NNBR
$121M
| $260K | ﹤0.01% |
13,651
-345
| -2% | -$6.57K |
|
|
SP
2503
DELISTED
SP Plus Corporation
SP
| $260K | ﹤0.01% |
9,224
-271
| -3% | -$7.64K |
|
|
PCBK
2504
DELISTED
Pacific Continental Corp
PCBK
| $260K | ﹤0.01% |
11,899
-218
| -2% | -$4.76K |
|
|
NEWS
2505
DELISTED
NewStar Financial, Inc.
NEWS
| $260K | ﹤0.01% |
28,059
+16,769
| +149% | +$155K |
|
|
MITT
2506
AG Mortgage Investment Trust
MITT
$245M
| $259K | ﹤0.01% |
5,041
-325
| -6% | -$16.7K |
|
2507
JD.com
JD
$48.8B
| $258K | ﹤0.01% |
10,151
+7,160
| +239% | +$182K |
|
|
ACIA
2508
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $258K | ﹤0.01% |
4,182
-4,462
| -52% | -$275K |
|
|
EXAR
2509
DELISTED
Exar Corporation
EXAR
| $258K | ﹤0.01% |
23,891
+1,024
| +4% | +$11.1K |
|
2510
Crocs
CROX
$4.42B
| $258K | ﹤0.01% |
37,555
-941
| -2% | -$6.47K |
|
2511
Johnson Outdoors
JOUT
$416M
| $257K | ﹤0.01% |
6,482
-17,860
| -73% | -$708K |
|
|
UBA
2512
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $257K | ﹤0.01% |
10,653
| – | – |
|
|
MODV
2513
DELISTED
ModivCare
MODV
| $255K | ﹤0.01% |
6,698
-145
| -2% | -$5.52K |
|
2514
Motorcar Parts of America
MPAA
$284M
| $254K | ﹤0.01% |
9,433
-253
| -3% | -$6.81K |
|
|
NILE
2515
DELISTED
Blue Nile, Inc.
NILE
| $253K | ﹤0.01% |
6,234
+246
| +4% | +$9.98K |
|
2516
Thomson Reuters
TRI
$78.2B
| $252K | ﹤0.01% |
5,032
+958
| +24% | +$48K |
|
|
EPZM
2517
DELISTED
Epizyme, Inc
EPZM
| $252K | ﹤0.01% |
20,800
-444
| -2% | -$5.38K |
|
|
APTS
2518
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $252K | ﹤0.01% |
16,906
+2,225
| +15% | +$33.2K |
|
2519
MarineMax
HZO
$545M
| $251K | ﹤0.01% |
12,949
-259
| -2% | -$5.02K |
|
2520
AngioDynamics
ANGO
$445M
| $250K | ﹤0.01% |
14,822
-17,136
| -54% | -$289K |
|
2521
ANI Pharmaceuticals
ANIP
$2.14B
| $249K | ﹤0.01% |
4,111
-81
| -2% | -$4.91K |
|
|
AXDX
2522
DELISTED
Accelerate Diagnostics
AXDX
| $249K | ﹤0.01% |
1,198
-14
| -1% | -$2.91K |
|
|
CTT
2523
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $249K | ﹤0.01% |
22,089
+132
| +0.6% | +$1.49K |
|
|
AFI
2524
DELISTED
Armstrong Flooring, Inc.
AFI
| $249K | ﹤0.01% |
12,494
-327
| -3% | -$6.52K |
|
|
GTS
2525
DELISTED
Triple-S Management Corporation
GTS
| $248K | ﹤0.01% |
12,609
-385
| -3% | -$7.57K |
|