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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 | |
|---|---|---|---|---|---|---|
2651
Cerus
CERS
$647M
| $227K | ﹤0.01% |
52,246
-1,375
| -3% | -$7.15K |
|
2652
Flexsteel Industries
FLXS
$301M
| $227K | ﹤0.01% |
3,688
+33
| +0.9% | +$1.71K |
|
|
FTD
2653
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $226K | ﹤0.01% |
9,460
-322
| -3% | -$7.11K |
|
2654
Lennar Class B
LEN.B
$20.2B
| $225K | ﹤0.01% |
6,999
-2,493
| -26% | -$79.3K |
|
2655
World Acceptance Corp
WRLD
$909M
| $225K | ﹤0.01% |
3,496
+147
| +4% | +$8.24K |
|
|
RVNC
2656
DELISTED
Revance Therapeutics, Inc.
RVNC
| $225K | ﹤0.01% |
10,855
-493
| -4% | -$8.26K |
|
2657
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $224K | ﹤0.01% |
+1,000
| New | +$218K |
|
|
CUNB
2658
DELISTED
CU Bancorp
CUNB
| $224K | ﹤0.01% |
6,244
-257
| -4% | -$7.01K |
|
|
REGI
2659
DELISTED
Renewable Energy Group, Inc.
REGI
| $221K | ﹤0.01% |
22,797
+501
| +2% | +$4.69K |
|
|
HONE
2660
DELISTED
HarborOne Bancorp
HONE
| $220K | ﹤0.01% |
20,404
+2,696
| +15% | +$26.9K |
|
2661
Kratos Defense & Security Solutions
KTOS
$8.8B
| $219K | ﹤0.01% |
29,604
+5,383
| +22% | +$36.3K |
|
|
XCRA
2662
DELISTED
Xcerra Corporation
XCRA
| $219K | ﹤0.01% |
28,707
+292
| +1% | +$1.88K |
|
|
TACO
2663
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $219K | ﹤0.01% |
15,496
+903
| +6% | +$12.5K |
|
|
COWN
2664
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $218K | ﹤0.01% |
14,094
-517
| -4% | -$7.42K |
|
2665
Heron Therapeutics
HRTX
$91.5M
| $217K | ﹤0.01% |
16,567
-683
| -4% | -$10.7K |
|
2666
Zumiez
ZUMZ
$317M
| $217K | ﹤0.01% |
9,951
+496
| +5% | +$11.5K |
|
|
LL
2667
DELISTED
LL Flooring Holdings, Inc.
LL
| $216K | ﹤0.01% |
13,722
-360
| -3% | -$6.27K |
|
|
LOXO
2668
DELISTED
Loxo Oncology, Inc
LOXO
| $216K | ﹤0.01% |
6,726
-277
| -4% | -$7.1K |
|
|
GPX
2669
DELISTED
GP Strategies Corp.
GPX
| $215K | ﹤0.01% |
7,515
-151
| -2% | -$4K |
|
2670
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $214K | ﹤0.01% |
6,100
-1,004,800
| -99% | -$36.2M |
|
|
2671
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $214K | ﹤0.01% |
6,100
-1,346,100
| -100% | -$48.6M |
|
2672
Ceco Environmental
CECO
$4.71B
| $213K | ﹤0.01% |
15,273
-824
| -5% | -$10K |
|
2673
Omeros
OMER
$669M
| $213K | ﹤0.01% |
21,425
-467
| -2% | -$4.76K |
|
2674
STAAR Surgical
STAA
$1.46B
| $212K | ﹤0.01% |
19,517
-208
| -1% | -$2.12K |
|
2675
LivePerson
LPSN
$21.5M
| $211K | ﹤0.01% |
1,863
-55
| -3% | -$6.8K |
|
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