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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 | |
|---|---|---|---|---|---|---|
2626
vTv Therapeutics
VTVT
$127M
| $236K | ﹤0.01% |
1,222
| – | – |
|
|
ARAV
2627
DELISTED
Aravive, Inc. Common Stock
ARAV
| $236K | ﹤0.01% |
2,637
+384
| +17% | +$29.1K |
|
|
OLP
2628
One Liberty Properties
OLP
$555M
| $235K | ﹤0.01% |
9,357
+86
| +0.9% | +$2.08K |
|
|
LBY
2629
DELISTED
Libbey, Inc.
LBY
| $235K | ﹤0.01% |
12,082
-433
| -3% | -$7.82K |
|
2630
The Bancorp
TBBK
$2.89B
| $234K | ﹤0.01% |
29,771
+11,185
| +60% | +$79.9K |
|
|
WSR
2631
Whitestone REIT
WSR
| $234K | ﹤0.01% |
16,282
+1,591
| +11% | +$21.4K |
|
|
GBNK
2632
DELISTED
Guaranty Bancorp
GBNK
| $234K | ﹤0.01% |
9,689
+815
| +9% | +$16.6K |
|
2633
Bank of Marin Bancorp
BMRC
$477M
| $233K | ﹤0.01% |
6,676
-234
| -3% | -$7K |
|
|
WMC
2634
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $233K | ﹤0.01% |
2,317
+24
| +1% | +$2.48K |
|
|
STFC
2635
DELISTED
State Auto Financial Corp
STFC
| $233K | ﹤0.01% |
8,685
-146
| -2% | -$3.6K |
|
|
HSII
2636
DELISTED
Heidrick & Struggles
HSII
| $232K | ﹤0.01% |
9,610
-125
| -1% | -$2.63K |
|
2637
Spok Holdings
SPOK
$224M
| $232K | ﹤0.01% |
11,171
+178
| +2% | +$3.31K |
|
|
DFRG
2638
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $232K | ﹤0.01% |
13,659
-502
| -4% | -$7.88K |
|
2639
Carriage Services
CSV
$617M
| $231K | ﹤0.01% |
8,078
-234
| -3% | -$6.07K |
|
|
UMH
2640
UMH Properties
UMH
$1.35B
| $231K | ﹤0.01% |
15,368
+581
| +4% | +$7.45K |
|
2641
Axcelis
ACLS
$4.28B
| $230K | ﹤0.01% |
15,811
-325
| -2% | -$4.42K |
|
2642
Century Aluminum
CENX
$4.22B
| $230K | ﹤0.01% |
26,838
-297
| -1% | -$2.54K |
|
2643
iShares CMBS ETF
CMBS
$475M
| $230K | ﹤0.01% |
4,507
+104
| +2% | +$5.37K |
|
2644
Ennis
EBF
$549M
| $230K | ﹤0.01% |
13,258
-129
| -1% | -$2.1K |
|
2645
Hooker Furnishings Corp
HOFT
$153M
| $230K | ﹤0.01% |
6,050
-121
| -2% | -$3.48K |
|
2646
Forestar Group
FOR
$1.58B
| $229K | ﹤0.01% |
17,216
-498
| -3% | -$6.09K |
|
2647
Greif Class B
GEF.B
$3.52B
| $229K | ﹤0.01% |
3,384
-98
| -3% | -$6.32K |
|
|
HTBK
2648
DELISTED
Heritage Commerce
HTBK
| $229K | ﹤0.01% |
15,856
-127
| -0.8% | -$1.54K |
|
|
UCFC
2649
DELISTED
United Community Financial Corp
UCFC
| $229K | ﹤0.01% |
25,594
-2,675
| -9% | -$21.6K |
|
|
NXRT
2650
NexPoint Residential Trust
NXRT
$701M
| $228K | ﹤0.01% |
10,189
-225
| -2% | -$4.42K |
|
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