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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 | |
|---|---|---|---|---|---|---|
2676
OneSpan
OSPN
$578M
| $211K | ﹤0.01% |
15,426
-421
| -3% | -$6.33K |
|
|
IMMU
2677
DELISTED
Immunomedics Inc
IMMU
| $211K | ﹤0.01% |
57,576
-61,481
| -52% | -$182K |
|
|
CSBK
2678
DELISTED
Clifton Bancorp Inc.
CSBK
| $211K | ﹤0.01% |
12,442
+107
| +0.9% | +$1.71K |
|
2679
First Bancorp
FNLC
$395M
| $210K | ﹤0.01% |
6,337
+375
| +6% | +$10.1K |
|
2680
West Bancorporation
WTBA
$472M
| $210K | ﹤0.01% |
8,495
+68
| +0.8% | +$1.48K |
|
|
TESO
2681
DELISTED
Tesco Corp
TESO
| $210K | ﹤0.01% |
25,510
-479
| -2% | -$3.79K |
|
|
BNFT
2682
DELISTED
Benefitfocus, Inc.
BNFT
| $209K | ﹤0.01% |
7,028
-21
| -0.3% | -$670 |
|
|
DISH
2683
PUT
DELISTED
DISH Network Corp.
DISH
| $209K | ﹤0.01% |
3,600
| – | – |
|
|
OB
2684
DELISTED
Onebeacon Insurance Group Ltd
OB
| $209K | ﹤0.01% |
13,009
+323
| +3% | +$4.87K |
|
2685
CNB Financial Corp
CCNE
$1.04B
| $208K | ﹤0.01% |
7,779
+61
| +0.8% | +$1.4K |
|
2686
Natural Gas Services Group
NGS
$511M
| $208K | ﹤0.01% |
6,472
-480
| -7% | -$13.2K |
|
2687
Lifecore Biomedical
LFCR
$187M
| $207K | ﹤0.01% |
14,972
-502
| -3% | -$6.96K |
|
|
PHX
2688
DELISTED
PHX Minerals
PHX
| $207K | ﹤0.01% |
8,791
-937
| -10% | -$19.9K |
|
|
SNOW
2689
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $207K | ﹤0.01% |
11,616
-10,840
| -48% | -$186K |
|
2690
American Public Education
APEI
$931M
| $206K | ﹤0.01% |
8,373
-401
| -5% | -$8.97K |
|
|
SHOE
2691
Shoe Station Group
SHOE
$413M
| $206K | ﹤0.01% |
15,238
-536
| -3% | -$7.35K |
|
|
IMGN
2692
DELISTED
Immunogen Inc
IMGN
| $206K | ﹤0.01% |
101,201
+2,444
| +2% | +$4.91K |
|
2693
Daktronics
DAKT
$942M
| $205K | ﹤0.01% |
19,192
+273
| +1% | +$2.61K |
|
2694
Malibu Boats
MBUU
$561M
| $205K | ﹤0.01% |
10,765
+97
| +0.9% | +$1.63K |
|
|
BKMU
2695
DELISTED
Bank Mutual Corp
BKMU
| $204K | ﹤0.01% |
21,638
+198
| +0.9% | +$1.68K |
|
2696
Applied Optoelectronics
AAOI
$7.95B
| $203K | ﹤0.01% |
8,669
+63
| +0.7% | +$1.46K |
|
2697
American Coastal Insurance
ACIC
$493M
| $203K | ﹤0.01% |
13,417
+1,321
| +11% | +$18.9K |
|
2698
Harmonic Inc
HLIT
$1.32B
| $202K | ﹤0.01% |
40,453
-1,777
| -4% | -$9.13K |
|
2699
Mesa Laboratories
MLAB
$528M
| $202K | ﹤0.01% |
1,648
+1
| +0.1% | +$125 |
|
2700
Tejon Ranch
TRC
$507M
| $202K | ﹤0.01% |
8,171
-193
| -2% | -$4.69K |
|
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