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 | |
|---|---|---|---|---|---|---|
2776
Magnite
MGNI
$3.4B
| $147K | ﹤0.01% |
19,755
-2,105
| -10% | -$15.7K |
|
2777
Citi Trends
CTRN
$286M
| $146K | ﹤0.01% |
7,763
+41
| +0.5% | +$771 |
|
2778
Ducommun
DCO
$1.36B
| $146K | ﹤0.01% |
5,705
-52
| -0.9% | -$1.33K |
|
2779
Home Bancorp
HBCP
$437M
| $146K | ﹤0.01% |
3,779
+52
| +1% | +$2.01K |
|
2780
Orion Group Holdings
ORN
$295M
| $146K | ﹤0.01% |
14,661
+74
| +0.5% | +$737 |
|
|
INFI
2781
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $146K | ﹤0.01% |
108,367
-4,342
| -4% | -$5.85K |
|
2782
BankFinancial
BFIN
$154M
| $145K | ﹤0.01% |
9,815
+307
| +3% | +$4.54K |
|
2783
VanEck Gold Miners ETF
GDX
$20.6B
| $145K | ﹤0.01% |
6,930
+5,665
| +448% | +$119K |
|
2784
Limoneira
LMNR
$269M
| $145K | ﹤0.01% |
6,747
+391
| +6% | +$8.4K |
|
|
FRTA
2785
DELISTED
Forterra, Inc
FRTA
| $145K | ﹤0.01% |
+6,709
| New | +$145K |
|
|
TLGT
2786
DELISTED
Teligent, Inc
TLGT
| $145K | ﹤0.01% |
2,189
-89
| -4% | -$5.9K |
|
2787
NovoCure
NVCR
$1.37B
| $144K | ﹤0.01% |
18,334
-1
| -0% | -$8 |
|
|
LGTY
2788
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $144K | ﹤0.01% |
13,921
-558
| -4% | -$5.77K |
|
|
FNHC
2789
DELISTED
FedNat Holding Company Common Stock
FNHC
| $144K | ﹤0.01% |
7,708
-73
| -0.9% | -$1.36K |
|
2790
Comtech Telecommunications
CMTL
$65.3M
| $143K | ﹤0.01% |
12,057
+119
| +1% | +$1.41K |
|
2791
Nicolet Bankshares
NIC
$2B
| $143K | ﹤0.01% |
2,989
+41
| +1% | +$1.96K |
|
|
HNP
2792
DELISTED
Huaneng Power Intl, Inc.
HNP
| $143K | ﹤0.01% |
5,505
-5,018
| -48% | -$130K |
|
|
ADMS
2793
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $143K | ﹤0.01% |
8,489
+180
| +2% | +$3.03K |
|
2794
Addus HomeCare
ADUS
$2.03B
| $142K | ﹤0.01% |
4,044
-108
| -3% | -$3.79K |
|
2795
Utah Medical Products
UTMD
$195M
| $142K | ﹤0.01% |
1,947
+16
| +0.8% | +$1.17K |
|
|
PRTK
2796
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $142K | ﹤0.01% |
9,218
-584
| -6% | -$9K |
|
|
CONN
2797
DELISTED
Conn's Inc.
CONN
| $141K | ﹤0.01% |
11,151
+12
| +0.1% | +$152 |
|
|
RSO
2798
DELISTED
Resource Capital Corp.
RSO
| $141K | ﹤0.01% |
16,893
+272
| +2% | +$2.27K |
|
|
CDMO
2799
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $140K | ﹤0.01% |
64,741
-6,650
| -9% | -$14.4K |
|
|
LTS
2800
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $140K | ﹤0.01% |
57,295
+719
| +1% | +$1.76K |
|