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 | |
|---|---|---|---|---|---|---|
2576
Spok Holdings
SPOK
$363M
| $232K | ﹤0.01% |
11,171
+178
| +2% | +$3.7K |
|
|
DFRG
2577
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $232K | ﹤0.01% |
13,659
-502
| -4% | -$8.53K |
|
2578
Carriage Services
CSV
$671M
| $231K | ﹤0.01% |
8,078
-234
| -3% | -$6.69K |
|
|
UMH
2579
UMH Properties
UMH
$1.3B
| $231K | ﹤0.01% |
15,368
+581
| +4% | +$8.73K |
|
2580
Axcelis
ACLS
$2.71B
| $230K | ﹤0.01% |
15,811
-325
| -2% | -$4.73K |
|
2581
Century Aluminum
CENX
$2.29B
| $230K | ﹤0.01% |
26,838
-297
| -1% | -$2.55K |
|
2582
iShares CMBS ETF
CMBS
$467M
| $230K | ﹤0.01% |
4,507
+104
| +2% | +$5.31K |
|
2583
Ennis
EBF
$473M
| $230K | ﹤0.01% |
13,258
-129
| -1% | -$2.24K |
|
2584
Hooker Furnishings Corp
HOFT
$115M
| $230K | ﹤0.01% |
6,050
-121
| -2% | -$4.6K |
|
2585
Forestar Group
FOR
$1.45B
| $229K | ﹤0.01% |
17,216
-498
| -3% | -$6.62K |
|
2586
Greif Class B
GEF.B
$2.48B
| $229K | ﹤0.01% |
3,384
-98
| -3% | -$6.63K |
|
2587
Heritage Commerce
HTBK
$633M
| $229K | ﹤0.01% |
15,856
-127
| -0.8% | -$1.83K |
|
|
UCFC
2588
DELISTED
United Community Financial Corp
UCFC
| $229K | ﹤0.01% |
25,594
-2,675
| -9% | -$23.9K |
|
|
NXRT
2589
NexPoint Residential Trust
NXRT
$870M
| $228K | ﹤0.01% |
10,189
-225
| -2% | -$5.04K |
|
2590
Cerus
CERS
$240M
| $227K | ﹤0.01% |
52,246
-1,375
| -3% | -$5.97K |
|
2591
Flexsteel Industries
FLXS
$261M
| $227K | ﹤0.01% |
3,688
+33
| +0.9% | +$2.03K |
|
|
FTD
2592
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $226K | ﹤0.01% |
9,460
-322
| -3% | -$7.69K |
|
2593
Lennar Class B
LEN.B
$34.8B
| $225K | ﹤0.01% |
6,999
-2,493
| -26% | -$80.1K |
|
2594
World Acceptance Corp
WRLD
$923M
| $225K | ﹤0.01% |
3,496
+147
| +4% | +$9.46K |
|
|
RVNC
2595
DELISTED
Revance Therapeutics, Inc.
RVNC
| $225K | ﹤0.01% |
10,855
-493
| -4% | -$10.2K |
|
2596
SPDR S&P 500 ETF Trust
SPY
$670B
| $224K | ﹤0.01% |
+1,000
| New | +$224K |
|
|
CUNB
2597
DELISTED
CU Bancorp
CUNB
| $224K | ﹤0.01% |
6,244
-257
| -4% | -$9.22K |
|
|
REGI
2598
DELISTED
Renewable Energy Group, Inc.
REGI
| $221K | ﹤0.01% |
22,797
+501
| +2% | +$4.86K |
|
2599
HarborOne Bancorp
HONE
$564M
| $220K | ﹤0.01% |
20,404
+2,696
| +15% | +$29.1K |
|
2600
Kratos Defense & Security Solutions
KTOS
$11.4B
| $219K | ﹤0.01% |
29,604
+5,383
| +22% | +$39.8K |
|