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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 | |
|---|---|---|---|---|---|---|
|
AFAM
2701
DELISTED
Almost Family Inc
AFAM
| $202K | ﹤0.01% |
4,590
-202
| -4% | -$8.23K |
|
2702
Arbor Realty Trust
ABR
$996M
| $200K | ﹤0.01% |
26,748
+3,791
| +17% | +$27.9K |
|
2703
Digi International
DGII
$2.37B
| $200K | ﹤0.01% |
14,579
+259
| +2% | +$3.17K |
|
2704
CVR Energy
CVI
$3.35B
| $199K | ﹤0.01% |
7,847
-2,872
| -27% | -$49.7K |
|
2705
NACCO Industries
NC
$370M
| $199K | ﹤0.01% |
9,612
+57
| +0.6% | +$1.09K |
|
2706
Teekay
TK
$961M
| $199K | ﹤0.01% |
24,789
-907
| -4% | -$6.99K |
|
|
BV
2707
DELISTED
Bazaarvoice, Inc.
BV
| $199K | ﹤0.01% |
41,059
-1,245
| -3% | -$6.34K |
|
2708
NVE Corp
NVEC
$423M
| $197K | ﹤0.01% |
2,763
+27
| +1% | +$1.7K |
|
|
VTA
2709
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $197K | ﹤0.01% |
15,994
-1,801
| -10% | -$21.3K |
|
2710
Accuray
ARAY
$30.8M
| $196K | ﹤0.01% |
42,622
-808
| -2% | -$4.19K |
|
2711
Sierra Bancorp
BSRR
$561M
| $195K | ﹤0.01% |
7,325
-941
| -11% | -$19.9K |
|
2712
Cohu
COHU
$2.41B
| $195K | ﹤0.01% |
14,032
-333
| -2% | -$4.05K |
|
2713
Park Aerospace
PKE
$658M
| $195K | ﹤0.01% |
10,472
+105
| +1% | +$1.79K |
|
2714
Akebia Therapeutics
AKBA
$373M
| $193K | ﹤0.01% |
18,554
-558
| -3% | -$4.8K |
|
2715
Kodak
KODK
$759M
| $193K | ﹤0.01% |
12,422
-337
| -3% | -$5.13K |
|
|
MGI
2716
DELISTED
MoneyGram International, Inc. New
MGI
| $193K | ﹤0.01% |
16,376
+855
| +6% | +$7.99K |
|
|
FSB
2717
DELISTED
Franklin Financial Network, Inc.
FSB
| $193K | ﹤0.01% |
4,607
+717
| +18% | +$26.1K |
|
|
SALE
2718
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $193K | ﹤0.01% |
20,723
-460
| -2% | -$4.31K |
|
2719
Celldex Therapeutics
CLDX
$2.75B
| $192K | ﹤0.01% |
3,619
+145
| +4% | +$8.25K |
|
2720
PUT
iShares US Real Estate ETF
IYR
$4.81B
| $192K | ﹤0.01% |
2,500
| – | – |
|
|
PGEM
2721
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $191K | ﹤0.01% |
11,739
-5,063
| -30% | -$75.3K |
|
|
BRG
2722
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $189K | ﹤0.01% |
13,746
+1,133
| +9% | +$14.5K |
|
|
SREV
2723
DELISTED
ServiceSource International, Inc.
SREV
| $189K | ﹤0.01% |
33,255
+1,204
| +4% | +$6.41K |
|
|
FFKT
2724
DELISTED
Farmers Capital Bank Corp
FFKT
| $189K | ﹤0.01% |
4,485
+311
| +7% | +$10.9K |
|
|
MBVT
2725
DELISTED
Merchants Bancshares Inc
MBVT
| $189K | ﹤0.01% |
3,493
-320
| -8% | -$14.4K |
|
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