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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 | |
|---|---|---|---|---|---|---|
|
VWTR
2751
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $182K | ﹤0.01% |
12,000
+543
| +5% | +$7.34K |
|
|
XENT
2752
DELISTED
Intersect ENT, Inc
XENT
| $182K | ﹤0.01% |
15,054
-6,183
| -29% | -$80K |
|
|
ALJ
2753
DELISTED
Alon USA Energy Inc
ALJ
| $182K | ﹤0.01% |
16,015
-636
| -4% | -$5.97K |
|
|
AMNB
2754
DELISTED
American National Bankshares Inc
AMNB
| $182K | ﹤0.01% |
5,219
+98
| +2% | +$2.99K |
|
|
REV
2755
DELISTED
Revlon, Inc.
REV
| $182K | ﹤0.01% |
6,227
-102
| -2% | -$3.19K |
|
2756
Old Second Bancorp
OSBC
$1.23B
| $180K | ﹤0.01% |
16,272
-460
| -3% | -$4.17K |
|
2757
Powell Industries
POWL
$8.74B
| $180K | ﹤0.01% |
13,884
+399
| +3% | +$5.27K |
|
2758
VSE Corp
VSEC
$5.58B
| $180K | ﹤0.01% |
4,644
-250
| -5% | -$8.95K |
|
2759
Gold Fields
GFI
$28.9B
| $177K | ﹤0.01% |
58,795
-10,486
| -15% | -$37.6K |
|
|
PBPB
2760
DELISTED
Potbelly
PBPB
| $177K | ﹤0.01% |
13,751
-464
| -3% | -$6.2K |
|
2761
Crawford & Co Class A
CRD.A
$532M
| $175K | ﹤0.01% |
18,466
+4,879
| +36% | +$46.7K |
|
|
EVF
2762
Eaton Vance Senior Income Trust
EVF
$90.3M
| $175K | ﹤0.01% |
26,217
| – | – |
|
2763
Bristow Group
VTOL
$1.31B
| $175K | ﹤0.01% |
5,168
+630
| +14% | +$13.7K |
|
|
TBNK
2764
DELISTED
Territorial Bancorp Inc.
TBNK
| $175K | ﹤0.01% |
5,316
+55
| +1% | +$1.68K |
|
|
FARM
2765
DELISTED
Farmer Brothers
FARM
| $174K | ﹤0.01% |
4,751
+90
| +2% | +$3.05K |
|
2766
Immersion
IMMR
$218M
| $174K | ﹤0.01% |
16,350
+163
| +1% | +$1.54K |
|
|
STRP
2767
DELISTED
Straight Path Communications Inc.
STRP
| $174K | ﹤0.01% |
5,125
-3
| -0.1% | -$83 |
|
2768
Bar Harbor Bankshares
BHB
$651M
| $173K | ﹤0.01% |
5,481
-195
| -3% | -$5.4K |
|
|
LMOS
2769
DELISTED
Lumos Networks Corp
LMOS
| $173K | ﹤0.01% |
11,058
+101
| +0.9% | +$1.47K |
|
2770
DHI Group
DHX
$174M
| $172K | ﹤0.01% |
27,532
-1,009
| -4% | -$6.48K |
|
2771
IDT Corp
IDT
$1.57B
| $172K | ﹤0.01% |
10,964
+96
| +0.9% | +$1.54K |
|
2772
Liberty Latin America Class A
LILA
$1.52B
| $172K | ﹤0.01% |
12,254
-209,887
| -94% | -$3.19M |
|
|
NPTN
2773
DELISTED
NEOPHOTONICS CORP
NPTN
| $171K | ﹤0.01% |
15,785
-391
| -2% | -$5.21K |
|
2774
Future Fuel
FF
$208M
| $170K | ﹤0.01% |
12,220
-384
| -3% | -$4.97K |
|
2775
Miller Industries
MLR
$570M
| $170K | ﹤0.01% |
6,431
-1,443
| -18% | -$35.2K |
|
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