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 | |
|---|---|---|---|---|---|---|
2826
Sportsman's Warehouse
SPWH
$112M
| $129K | ﹤0.01% |
13,771
+708
| +5% | +$6.63K |
|
|
TIS
2827
DELISTED
Orchids Paper Products, Inc.
TIS
| $129K | ﹤0.01% |
4,929
+49
| +1% | +$1.28K |
|
|
FMI
2828
DELISTED
Foundation Medicine, Inc.
FMI
| $129K | ﹤0.01% |
7,295
+697
| +11% | +$12.3K |
|
2829
Covenant Logistics
CVLG
$575M
| $128K | ﹤0.01% |
13,186
+662
| +5% | +$6.43K |
|
|
HCCI
2830
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $128K | ﹤0.01% |
8,167
+504
| +7% | +$7.9K |
|
|
CSS
2831
DELISTED
CSS Industries, Inc.
CSS
| $128K | ﹤0.01% |
4,733
-159
| -3% | -$4.3K |
|
|
VIA
2832
DELISTED
Viacom Inc. Class A
VIA
| $128K | ﹤0.01% |
3,312
-1,532
| -32% | -$59.2K |
|
2833
Axogen
AXGN
$739M
| $127K | ﹤0.01% |
14,119
+740
| +6% | +$6.66K |
|
2834
Karyopharm Therapeutics
KPTI
$53.8M
| $127K | ﹤0.01% |
904
+143
| +19% | +$20.1K |
|
2835
Northern Oil and Gas
NOG
$2.52B
| $127K | ﹤0.01% |
4,614
+1,318
| +40% | +$36.3K |
|
|
TNAV
2836
DELISTED
Telenav Inc.
TNAV
| $127K | ﹤0.01% |
17,981
-467
| -3% | -$3.3K |
|
|
CTRL
2837
DELISTED
Control4 Corporation
CTRL
| $127K | ﹤0.01% |
12,410
-821
| -6% | -$8.4K |
|
|
TRR
2838
DELISTED
Trc Companies
TRR
| $127K | ﹤0.01% |
12,027
+656
| +6% | +$6.93K |
|
2839
Artesian Resources
ARTNA
$342M
| $126K | ﹤0.01% |
3,945
+223
| +6% | +$7.12K |
|
2840
Anterix
ATEX
$397M
| $126K | ﹤0.01% |
5,598
+278
| +5% | +$6.26K |
|
2841
Donegal Group Class A
DGICA
$697M
| $126K | ﹤0.01% |
7,190
+942
| +15% | +$16.5K |
|
|
TBHC
2842
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $126K | ﹤0.01% |
8,113
+455
| +6% | +$7.07K |
|
2843
KRONOS Worldwide
KRO
$721M
| $126K | ﹤0.01% |
10,551
+158
| +2% | +$1.89K |
|
2844
Hurco Companies Inc
HURC
$114M
| $125K | ﹤0.01% |
3,771
+8
| +0.2% | +$265 |
|
2845
Shore Bancshares
SHBI
$567M
| $125K | ﹤0.01% |
8,183
+126
| +2% | +$1.93K |
|
|
TRK
2846
DELISTED
Speedway Motorsports, Inc.
TRK
| $125K | ﹤0.01% |
5,765
+85
| +1% | +$1.84K |
|
|
MPG
2847
DELISTED
Metaldyne Performance Group Inc.
MPG
| $125K | ﹤0.01% |
5,464
+83
| +2% | +$1.9K |
|
|
QADA
2848
DELISTED
QAD Inc.
QADA
| $125K | ﹤0.01% |
4,118
-328
| -7% | -$9.96K |
|
|
FGL
2849
DELISTED
Fidelity & Guaranty Life
FGL
| $125K | ﹤0.01% |
5,254
+251
| +5% | +$5.97K |
|
2850
Ardmore Shipping
ASC
$502M
| $124K | ﹤0.01% |
16,751
+591
| +4% | +$4.38K |
|