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 | |
|---|---|---|---|---|---|---|
2851
DMC Global
BOOM
$141M
| $124K | ﹤0.01% |
7,818
+43
| +0.6% | +$682 |
|
2852
FRP Holdings
FRPH
$477M
| $124K | ﹤0.01% |
6,572
+92
| +1% | +$1.74K |
|
2853
PDS Biotechnology
PDSB
$57.8M
| $124K | ﹤0.01% |
497
+9
| +2% | +$2.25K |
|
2854
Peoples Financial Services
PFIS
$524M
| $124K | ﹤0.01% |
2,547
+14
| +0.6% | +$682 |
|
|
OXFD
2855
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $124K | ﹤0.01% |
8,287
+639
| +8% | +$9.56K |
|
2856
Capital City Bank Group
CCBG
$737M
| $123K | ﹤0.01% |
5,994
+94
| +2% | +$1.93K |
|
2857
Evolent Health
EVH
$1.07B
| $123K | ﹤0.01% |
8,295
-245
| -3% | -$3.63K |
|
2858
RadNet
RDNT
$5.49B
| $123K | ﹤0.01% |
19,119
+403
| +2% | +$2.59K |
|
2859
Aptevo Therapeutics
APVO
$4.93M
| – | – |
0
| – | -$131K |
|
2860
Century Communities
CCS
$1.99B
| $122K | ﹤0.01% |
5,811
-1,168
| -17% | -$24.5K |
|
|
CNBKA
2861
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $122K | ﹤0.01% |
2,026
+33
| +2% | +$1.99K |
|
|
LJPC
2862
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $122K | ﹤0.01% |
6,978
-231
| -3% | -$4.04K |
|
2863
Altimmune
ALT
$324M
| $121K | ﹤0.01% |
124
+2
| +2% | +$1.95K |
|
|
CHCT
2864
Community Healthcare Trust
CHCT
$440M
| $121K | ﹤0.01% |
5,245
-208
| -4% | -$4.8K |
|
2865
Plug Power
PLUG
$1.66B
| $121K | ﹤0.01% |
100,506
+1,258
| +1% | +$1.52K |
|
|
RAS
2866
DELISTED
RAIT Financial Trust
RAS
| $121K | ﹤0.01% |
35,941
| – | – |
|
|
NIHD
2867
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $121K | ﹤0.01% |
56,438
+1,006
| +2% | +$2.16K |
|
2868
Graham Corp
GHM
$530M
| $120K | ﹤0.01% |
5,401
+362
| +7% | +$8.04K |
|
2869
Sunrun
RUN
$3.74B
| $120K | ﹤0.01% |
22,537
-1,292
| -5% | -$6.88K |
|
|
DGAS
2870
DELISTED
Delta Natural Gas Co Inc
DGAS
| $120K | ﹤0.01% |
4,084
+69
| +2% | +$2.03K |
|
|
BRW
2871
Saba Capital Income & Opportunities Fund
BRW
$348M
| $119K | ﹤0.01% |
10,746
-114,356
| -91% | -$1.27M |
|
2872
Stagwell
STGW
$1.39B
| $119K | ﹤0.01% |
18,185
-794
| -4% | -$5.2K |
|
2873
AdvanSix
ASIX
$554M
| $118K | ﹤0.01% |
+5,321
| New | +$118K |
|
2874
Olympic Steel
ZEUS
$365M
| $118K | ﹤0.01% |
4,851
+51
| +1% | +$1.24K |
|
|
ALTA
2875
DELISTED
Altabancorp Common Stock
ALTA
| $118K | ﹤0.01% |
4,399
+76
| +2% | +$2.04K |
|