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 | |
|---|---|---|---|---|---|---|
2726
Angi Inc
ANGI
$783M
| $164K | ﹤0.01% |
1,999
+20
| +1% | +$1.64K |
|
2727
Mr. Cooper
COOP
$14.8B
| $164K | ﹤0.01% |
8,814
-190
| -2% | -$3.54K |
|
2728
Frontline
FRO
$5.05B
| $164K | ﹤0.01% |
23,047
-1,807
| -7% | -$12.9K |
|
2729
Nutanix
NTNX
$21.4B
| $164K | ﹤0.01% |
6,178
-291,384
| -98% | -$7.74M |
|
2730
Winmark
WINA
$1.79B
| $164K | ﹤0.01% |
1,298
-38
| -3% | -$4.8K |
|
2731
Western New England Bancorp
WNEB
$251M
| $164K | ﹤0.01% |
17,502
+7,001
| +67% | +$65.6K |
|
|
EMCI
2732
DELISTED
EMC INS Group Inc
EMCI
| $164K | ﹤0.01% |
5,469
-103
| -2% | -$3.09K |
|
2733
Rockwell Medical
RMTI
$58.5M
| $163K | ﹤0.01% |
2,259
-99
| -4% | -$7.14K |
|
|
PKD
2734
DELISTED
Parker Drilling Company
PKD
| $163K | ﹤0.01% |
4,182
+56
| +1% | +$2.18K |
|
|
COTV
2735
DELISTED
Cotiviti Holdings, Inc.
COTV
| $163K | ﹤0.01% |
4,749
-20,123
| -81% | -$691K |
|
|
ZGNX
2736
DELISTED
Zogenix, Inc.
ZGNX
| $163K | ﹤0.01% |
13,390
+545
| +4% | +$6.63K |
|
2737
CRA International
CRAI
$1.29B
| $162K | ﹤0.01% |
4,425
-508
| -10% | -$18.6K |
|
|
SHYF
2738
DELISTED
The Shyft Group
SHYF
| $162K | ﹤0.01% |
17,546
-166
| -0.9% | -$1.53K |
|
|
RNET
2739
DELISTED
RigNet, Inc.
RNET
| $162K | ﹤0.01% |
6,983
+10
| +0.1% | +$232 |
|
|
GLBL
2740
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $161K | ﹤0.01% |
40,781
-2,060
| -5% | -$8.13K |
|
2741
Alarm.com
ALRM
$2.78B
| $160K | ﹤0.01% |
5,736
+176
| +3% | +$4.91K |
|
|
WW
2742
DELISTED
WW International
WW
| $160K | ﹤0.01% |
13,939
-859
| -6% | -$9.86K |
|
|
SFE
2743
DELISTED
Safeguard Scientifics, Inc.
SFE
| $159K | ﹤0.01% |
11,828
-353
| -3% | -$4.75K |
|
|
RYAM.PRA
2744
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $159K | ﹤0.01% |
1,371
+799
| +140% | +$92.7K |
|
|
IXYS
2745
DELISTED
IXYS Corp
IXYS
| $159K | ﹤0.01% |
13,367
+258
| +2% | +$3.07K |
|
2746
Acushnet Holdings
GOLF
$4.46B
| $158K | ﹤0.01% |
+8,033
| New | +$158K |
|
2747
Workiva
WK
$4.33B
| $158K | ﹤0.01% |
11,574
-398
| -3% | -$5.43K |
|
|
VOLT
2748
DELISTED
Volt Information Sciences, Inc.
VOLT
| $158K | ﹤0.01% |
23,022
-1,666
| -7% | -$11.4K |
|
|
ENT
2749
DELISTED
Global Eagle Entertainment Inc.
ENT
| $158K | ﹤0.01% |
976
-49
| -5% | -$7.93K |
|
|
WPXP
2750
DELISTED
WPX Energy, Inc.
WPXP
| $158K | ﹤0.01% |
+2,408
| New | +$158K |
|