BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
-$569M
(-0.59%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
760
Reduced
2,158
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 2 |
GE Aerospace
GE
|
+$253M |
| 3 |
Kroger
KR
|
+$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$247M |
| 5 |
Amgen
AMGN
|
+$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$338M |
| 2 |
Comcast
CMCSA
|
+$327M |
| 3 |
Schlumberger
SLB
|
+$295M |
| 4 |
Mondelez International
MDLZ
|
+$294M |
| 5 |
Canadian Natural Resources
CNQ
|
+$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Bank of Marin Bancorp
BMRC
$403M
| $171K | ﹤0.01% |
6,518
-284
| -4% | -$7.45K |
|
|
LADR
2677
Ladder Capital
LADR
$1.5B
| $171K | ﹤0.01% |
10,887
-1,232
| -10% | -$19.4K |
|
2678
Coty
COTY
$3.6B
| $170K | ﹤0.01% |
8,205
| – | – |
|
|
UMH
2679
UMH Properties
UMH
$1.3B
| $170K | ﹤0.01% |
17,798
| – | – |
|
2680
Whirlpool
WHR
$5.31B
| $170K | ﹤0.01% |
880
| – | – |
|
|
SNC
2681
DELISTED
State National Companies, Inc.
SNC
| $169K | ﹤0.01% |
+14,145
| New | +$169K |
|
2682
Natural Gas Services Group
NGS
$334M
| $169K | ﹤0.01% |
7,348
-216
| -3% | -$4.97K |
|
2683
FreightCar America
RAIL
$162M
| $169K | ﹤0.01% |
6,416
-352
| -5% | -$9.27K |
|
|
OSIR
2684
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $169K | ﹤0.01% |
10,579
-705
| -6% | -$11.3K |
|
|
AFAM
2685
DELISTED
Almost Family Inc
AFAM
| $169K | ﹤0.01% |
5,849
+837
| +17% | +$24.2K |
|
|
NAVB
2686
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $168K | ﹤0.01% |
4,432
-230
| -5% | -$8.72K |
|
|
FMI
2687
DELISTED
Foundation Medicine, Inc.
FMI
| $168K | ﹤0.01% |
7,549
-434
| -5% | -$9.66K |
|
|
BBBY
2688
Bed Bath & Beyond, Inc.
BBBY
$607M
| $167K | ﹤0.01% |
8,305
-2,724
| -25% | -$54.8K |
|
|
BELFB
2689
Bel Fuse Class B
BELFB
$1.88B
| $166K | ﹤0.01% |
6,084
-189
| -3% | -$5.16K |
|
2690
Graham Corp
GHM
$544M
| $166K | ﹤0.01% |
5,772
-343
| -6% | -$9.87K |
|
|
CSBK
2691
DELISTED
Clifton Bancorp Inc.
CSBK
| $166K | ﹤0.01% |
12,223
-623
| -5% | -$8.46K |
|
|
CTO
2692
CTO Realty Growth
CTO
$546M
| $165K | ﹤0.01% |
10,871
-347
| -3% | -$5.27K |
|
2693
PetMed Express
PETS
$58.5M
| $165K | ﹤0.01% |
11,454
-371
| -3% | -$5.34K |
|
2694
StoneX
SNEX
$5.14B
| $165K | ﹤0.01% |
18,088
-704
| -4% | -$6.42K |
|
|
SCAI
2695
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $165K | ﹤0.01% |
4,890
-321
| -6% | -$10.8K |
|
2696
Camden National
CAC
$688M
| $164K | ﹤0.01% |
6,168
-209
| -3% | -$5.56K |
|
2697
Dollar Tree
DLTR
$20.3B
| $164K | ﹤0.01% |
2,327
+45
| +2% | +$3.17K |
|
2698
National Presto Industries
NPK
$810M
| $164K | ﹤0.01% |
2,824
-86
| -3% | -$4.99K |
|
|
EXXI
2699
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $164K | ﹤0.01% |
50,394
-2,772
| -5% | -$9.02K |
|
|
WLH
2700
DELISTED
WILLIAM LYON HOMES
WLH
| $164K | ﹤0.01% |
8,105
-502
| -6% | -$10.2K |
|