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 | |
|---|---|---|---|---|---|---|
2801
CytomX Therapeutics
CTMX
$341M
| $138K | ﹤0.01% |
12,583
-320,760
| -96% | -$3.52M |
|
2802
DHT Holdings
DHT
$1.94B
| $138K | ﹤0.01% |
33,256
-901
| -3% | -$3.74K |
|
2803
Geospace Technologies
GEOS
$211M
| $138K | ﹤0.01% |
6,796
+179
| +3% | +$3.64K |
|
2804
Trupanion
TRUP
$1.86B
| $138K | ﹤0.01% |
8,886
+270
| +3% | +$4.19K |
|
2805
Liquidity Services
LQDT
$845M
| $137K | ﹤0.01% |
14,085
+125
| +0.9% | +$1.22K |
|
|
BLVD
2806
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $137K | ﹤0.01% |
13,881
| – | – |
|
2807
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $136K | ﹤0.01% |
+4,316
| New | +$136K |
|
|
CTO
2808
CTO Realty Growth
CTO
$561M
| $135K | ﹤0.01% |
9,298
-96
| -1% | -$1.39K |
|
2809
El Pollo Loco
LOCO
$303M
| $135K | ﹤0.01% |
10,948
| – | – |
|
|
TUES
2810
DELISTED
Tuesday Morning Corp
TUES
| $135K | ﹤0.01% |
25,084
+2,015
| +9% | +$10.8K |
|
|
BETR
2811
DELISTED
Amplify Snack Brands, Inc.
BETR
| $135K | ﹤0.01% |
15,355
-14,724
| -49% | -$129K |
|
2812
Vicor
VICR
$2.25B
| $134K | ﹤0.01% |
8,856
+115
| +1% | +$1.74K |
|
2813
TruBridge
TBRG
$299M
| $134K | ﹤0.01% |
5,697
-265
| -4% | -$6.23K |
|
|
HABT
2814
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $134K | ﹤0.01% |
7,744
| – | – |
|
2815
Live Oak Bancshares
LOB
$1.68B
| $133K | ﹤0.01% |
7,175
| – | – |
|
|
MFSF
2816
DELISTED
MutualFirst Financial Inc
MFSF
| $133K | ﹤0.01% |
4,014
+315
| +9% | +$10.4K |
|
2817
Clearfield
CLFD
$456M
| $132K | ﹤0.01% |
6,382
+305
| +5% | +$6.31K |
|
2818
Sapiens International
SPNS
$2.4B
| $132K | ﹤0.01% |
9,210
-623
| -6% | -$8.93K |
|
2819
Vishay Precision Group
VPG
$396M
| $132K | ﹤0.01% |
7,002
-74
| -1% | -$1.4K |
|
|
ADXS
2820
DELISTED
Advaxis, Inc.
ADXS
| $132K | ﹤0.01% |
1,232
-23
| -2% | -$2.46K |
|
2821
Franklin Covey
FC
$234M
| $130K | ﹤0.01% |
6,446
-94
| -1% | -$1.9K |
|
2822
Great Lakes Dredge & Dock
GLDD
$815M
| $130K | ﹤0.01% |
31,038
+1,656
| +6% | +$6.94K |
|
2823
Lineage Cell Therapeutics
LCTX
$276M
| $130K | ﹤0.01% |
41,078
+2,427
| +6% | +$7.68K |
|
|
JIVE
2824
DELISTED
Jive Software, Inc.
JIVE
| $130K | ﹤0.01% |
29,886
+762
| +3% | +$3.32K |
|
2825
Northrim BanCorp
NRIM
$508M
| $129K | ﹤0.01% |
4,067
+62
| +2% | +$1.97K |
|