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 | |
|---|---|---|---|---|---|---|
2701
Immersion
IMMR
$222M
| $174K | ﹤0.01% |
16,350
+163
| +1% | +$1.74K |
|
|
STRP
2702
DELISTED
Straight Path Communications Inc.
STRP
| $174K | ﹤0.01% |
5,125
-3
| -0.1% | -$102 |
|
2703
Bar Harbor Bankshares
BHB
$541M
| $173K | ﹤0.01% |
5,481
-195
| -3% | -$6.16K |
|
|
LMOS
2704
DELISTED
Lumos Networks Corp
LMOS
| $173K | ﹤0.01% |
11,058
+101
| +0.9% | +$1.58K |
|
2705
DHI Group
DHX
$141M
| $172K | ﹤0.01% |
27,532
-1,009
| -4% | -$6.3K |
|
2706
IDT Corp
IDT
$1.64B
| $172K | ﹤0.01% |
10,964
+96
| +0.9% | +$1.51K |
|
2707
Liberty Latin America Class A
LILA
$1.51B
| $172K | ﹤0.01% |
8,325
-142,586
| -94% | -$2.95M |
|
|
NPTN
2708
DELISTED
NEOPHOTONICS CORP
NPTN
| $171K | ﹤0.01% |
15,785
-391
| -2% | -$4.24K |
|
2709
Future Fuel
FF
$172M
| $170K | ﹤0.01% |
12,220
-384
| -3% | -$5.34K |
|
2710
Miller Industries
MLR
$468M
| $170K | ﹤0.01% |
6,431
-1,443
| -18% | -$38.1K |
|
2711
Altisource Portfolio Solutions
ASPS
$126M
| $169K | ﹤0.01% |
793
-1,840
| -70% | -$392K |
|
2712
AMES National
ATLO
$181M
| $169K | ﹤0.01% |
5,116
+290
| +6% | +$9.58K |
|
|
BELFB
2713
Bel Fuse Class B
BELFB
$1.9B
| $169K | ﹤0.01% |
5,479
+265
| +5% | +$8.17K |
|
2714
Ecopetrol
EC
$19B
| $169K | ﹤0.01% |
18,664
+2,808
| +18% | +$25.4K |
|
|
MCBC
2715
DELISTED
Macatawa Bank Corp
MCBC
| $169K | ﹤0.01% |
16,280
+1,008
| +7% | +$10.5K |
|
|
RRTS
2716
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $169K | ﹤0.01% |
652
-6
| -0.9% | -$1.56K |
|
|
CIVI
2717
DELISTED
Civitas Solutions, Inc.
CIVI
| $169K | ﹤0.01% |
8,484
-182
| -2% | -$3.63K |
|
|
VIVS
2718
VivoSim Labs, Inc. Common Stock
VIVS
$9.13M
| $167K | ﹤0.01% |
206
+27
| +15% | +$21.9K |
|
|
TREC
2719
DELISTED
Trecora Resources
TREC
| $167K | ﹤0.01% |
12,030
| – | – |
|
2720
Bassett Furniture
BSET
$144M
| $166K | ﹤0.01% |
5,474
+242
| +5% | +$7.34K |
|
2721
Chefs' Warehouse
CHEF
$2.67B
| $166K | ﹤0.01% |
10,493
-100
| -0.9% | -$1.58K |
|
2722
Myers Industries
MYE
$606M
| $166K | ﹤0.01% |
11,605
+468
| +4% | +$6.69K |
|
2723
Atara Biotherapeutics
ATRA
$84.6M
| $165K | ﹤0.01% |
465
-4
| -0.9% | -$1.42K |
|
2724
Digimarc
DMRC
$199M
| $165K | ﹤0.01% |
5,504
-181
| -3% | -$5.43K |
|
2725
Geron
GERN
$829M
| $165K | ﹤0.01% |
79,579
-2,799
| -3% | -$5.8K |
|