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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
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
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-4.69%
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
|
+$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 | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.16% |
| 4 | Energy | 9.15% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Altisource Portfolio Solutions
ASPS
$75.7M
| $169K | ﹤0.01% |
793
-1,840
| -70% | -$410K |
|
2777
AMES National
ATLO
$268M
| $169K | ﹤0.01% |
5,116
+290
| +6% | +$8.66K |
|
|
BELFB
2778
Bel Fuse Inc Class B
BELFB
$3.8B
| $169K | ﹤0.01% |
5,479
+265
| +5% | +$7.38K |
|
2779
Ecopetrol
EC
$32.8B
| $169K | ﹤0.01% |
18,664
+2,808
| +18% | +$24.6K |
|
|
MCBC
2780
DELISTED
Macatawa Bank Corp
MCBC
| $169K | ﹤0.01% |
16,280
+1,008
| +7% | +$9.05K |
|
|
RRTS
2781
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $169K | ﹤0.01% |
652
-6
| -0.9% | -$1.39K |
|
|
CIVI
2782
DELISTED
Civitas Solutions, Inc.
CIVI
| $169K | ﹤0.01% |
8,484
-182
| -2% | -$3.29K |
|
|
VIVS
2783
VivoSim Labs
VIVS
$2.13M
| $167K | ﹤0.01% |
206
+27
| +15% | +$21.4K |
|
|
TREC
2784
DELISTED
Trecora Resources
TREC
| $167K | ﹤0.01% |
12,030
| – | – |
|
2785
Bassett Furniture
BSET
$190M
| $166K | ﹤0.01% |
5,474
+242
| +5% | +$6.54K |
|
2786
Chefs' Warehouse
CHEF
$3.96B
| $166K | ﹤0.01% |
10,493
-100
| -0.9% | -$1.32K |
|
2787
Myers Industries
MYE
$1.17B
| $166K | ﹤0.01% |
11,605
+468
| +4% | +$6.35K |
|
2788
Atara Biotherapeutics
ATRA
$77M
| $165K | ﹤0.01% |
465
-4
| -0.9% | -$1.69K |
|
2789
Digimarc Corp
DMRC
$143M
| $165K | ﹤0.01% |
5,504
-181
| -3% | -$5.65K |
|
2790
Geron
GERN
$917M
| $165K | ﹤0.01% |
79,579
-2,799
| -3% | -$5.91K |
|
2791
Angi Inc
ANGI
$258M
| $164K | ﹤0.01% |
1,999
+20
| +1% | +$1.71K |
|
|
COOP
2792
DELISTED
Mr. Cooper
COOP
| $164K | ﹤0.01% |
8,814
-190
| -2% | -$4.09K |
|
2793
Frontline
FRO
$8.41B
| $164K | ﹤0.01% |
23,047
-1,807
| -7% | -$13.4K |
|
2794
Nutanix
NTNX
$14.8B
| $164K | ﹤0.01% |
6,178
-291,384
| -98% | -$8.69M |
|
2795
Ribbon Communications
RBBN
$373M
| $164K | ﹤0.01% |
26,030
-744
| -3% | -$4.89K |
|
2796
Winmark
WINA
$1.4B
| $164K | ﹤0.01% |
1,298
-38
| -3% | -$4.3K |
|
2797
Western New England Bancorp
WNEB
$300M
| $164K | ﹤0.01% |
17,502
+7,001
| +67% | +$57.8K |
|
|
EMCI
2798
DELISTED
EMC INS Group Inc
EMCI
| $164K | ﹤0.01% |
5,469
-103
| -2% | -$2.83K |
|
2799
Rockwell Medical
RMTI
$22.1M
| $163K | ﹤0.01% |
226
-10
| -4% | -$6.91K |
|
|
PKD
2800
DELISTED
Parker Drilling Company
PKD
| $163K | ﹤0.01% |
4,182
+56
| +1% | +$1.92K |
|
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