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 | |
|---|---|---|---|---|---|---|
2626
American Public Education
APEI
$639M
| $206K | ﹤0.01% |
8,373
-401
| -5% | -$9.87K |
|
2627
Shoe Carnival
SCVL
$650M
| $206K | ﹤0.01% |
15,238
-536
| -3% | -$7.25K |
|
|
IMGN
2628
DELISTED
Immunogen Inc
IMGN
| $206K | ﹤0.01% |
101,201
+2,444
| +2% | +$4.98K |
|
2629
Daktronics
DAKT
$1.09B
| $205K | ﹤0.01% |
19,192
+273
| +1% | +$2.92K |
|
2630
Malibu Boats
MBUU
$651M
| $205K | ﹤0.01% |
10,765
+97
| +0.9% | +$1.85K |
|
|
BKMU
2631
DELISTED
Bank Mutual Corp
BKMU
| $204K | ﹤0.01% |
21,638
+198
| +0.9% | +$1.87K |
|
2632
Applied Optoelectronics
AAOI
$1.68B
| $203K | ﹤0.01% |
8,669
+63
| +0.7% | +$1.48K |
|
2633
American Coastal Insurance
ACIC
$539M
| $203K | ﹤0.01% |
13,417
+1,321
| +11% | +$20K |
|
2634
Harmonic Inc
HLIT
$1.15B
| $202K | ﹤0.01% |
40,453
-1,777
| -4% | -$8.87K |
|
2635
Mesa Laboratories
MLAB
$346M
| $202K | ﹤0.01% |
1,648
+1
| +0.1% | +$123 |
|
2636
Tejon Ranch
TRC
$453M
| $202K | ﹤0.01% |
8,171
-193
| -2% | -$4.77K |
|
|
AFAM
2637
DELISTED
Almost Family Inc
AFAM
| $202K | ﹤0.01% |
4,590
-202
| -4% | -$8.89K |
|
2638
Arbor Realty Trust
ABR
$2.29B
| $200K | ﹤0.01% |
26,748
+3,791
| +17% | +$28.3K |
|
2639
Digi International
DGII
$1.35B
| $200K | ﹤0.01% |
14,579
+259
| +2% | +$3.55K |
|
2640
CVR Energy
CVI
$3.19B
| $199K | ﹤0.01% |
7,847
-2,872
| -27% | -$72.8K |
|
2641
NACCO Industries
NC
$302M
| $199K | ﹤0.01% |
9,612
+57
| +0.6% | +$1.18K |
|
2642
Teekay
TK
$726M
| $199K | ﹤0.01% |
24,789
-907
| -4% | -$7.28K |
|
|
BV
2643
DELISTED
Bazaarvoice, Inc.
BV
| $199K | ﹤0.01% |
41,059
-1,245
| -3% | -$6.03K |
|
2644
NVE Corp
NVEC
$329M
| $197K | ﹤0.01% |
2,763
+27
| +1% | +$1.93K |
|
|
VTA
2645
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $197K | ﹤0.01% |
15,994
-1,801
| -10% | -$22.2K |
|
2646
Accuray
ARAY
$178M
| $196K | ﹤0.01% |
42,622
-808
| -2% | -$3.72K |
|
2647
Sierra Bancorp
BSRR
$415M
| $195K | ﹤0.01% |
7,325
-941
| -11% | -$25.1K |
|
2648
Cohu
COHU
$992M
| $195K | ﹤0.01% |
14,032
-333
| -2% | -$4.63K |
|
2649
Park Aerospace
PKE
$380M
| $195K | ﹤0.01% |
10,472
+105
| +1% | +$1.96K |
|
2650
Akebia Therapeutics
AKBA
$790M
| $193K | ﹤0.01% |
18,554
-558
| -3% | -$5.8K |
|