BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 3 |
Gilead Sciences
GILD
|
+$219M |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$433M |
| 2 |
Procter & Gamble
PG
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
Oracle
ORCL
|
+$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Hovnanian Enterprises
HOV
$911M
| $108K | ﹤0.01% |
2,551
| – | – |
|
2902
Saga Communications
SGA
$78.4M
| $108K | ﹤0.01% |
2,371
+268
| +13% | +$12.2K |
|
|
HABT
2903
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $108K | ﹤0.01% |
7,744
+646
| +9% | +$9.01K |
|
2904
Altimmune
ALT
$324M
| $106K | ﹤0.01% |
122
+14
| +13% | +$12.2K |
|
2905
Artesian Resources
ARTNA
$341M
| $106K | ﹤0.01% |
3,722
| – | – |
|
2906
Hurco Companies Inc
HURC
$111M
| $106K | ﹤0.01% |
3,763
+70
| +2% | +$1.97K |
|
2907
Lands' End
LE
$463M
| $106K | ﹤0.01% |
7,304
+91
| +1% | +$1.32K |
|
2908
Olympic Steel
ZEUS
$371M
| $106K | ﹤0.01% |
4,800
+384
| +9% | +$8.48K |
|
|
TNAV
2909
DELISTED
Telenav Inc.
TNAV
| $106K | ﹤0.01% |
18,448
+2,100
| +13% | +$12.1K |
|
|
HK
2910
DELISTED
Halcon Resources Corporation
HK
| $106K | ﹤0.01% |
+11,310
| New | +$106K |
|
2911
Crawford & Co Class B
CRD.B
$502M
| $105K | ﹤0.01% |
9,222
-1,224
| -12% | -$13.9K |
|
2912
Oil-Dri
ODC
$969M
| $105K | ﹤0.01% |
5,570
| – | – |
|
|
RNET
2913
DELISTED
RigNet, Inc.
RNET
| $105K | ﹤0.01% |
6,973
+987
| +16% | +$14.9K |
|
2914
Dare Bioscience
DARE
$28.3M
| $104K | ﹤0.01% |
824
-466
| -36% | -$58.8K |
|
2915
Farmers National Banc Corp
FMNB
$564M
| $104K | ﹤0.01% |
9,673
+640
| +7% | +$6.88K |
|
2916
Home Bancorp
HBCP
$436M
| $104K | ﹤0.01% |
3,727
+1,037
| +39% | +$28.9K |
|
2917
FreightCar America
RAIL
$161M
| $104K | ﹤0.01% |
7,212
+1,713
| +31% | +$24.7K |
|
|
TVRD
2918
Tvardi Therapeutics, Inc. Common Stock
TVRD
$322M
| $104K | ﹤0.01% |
347
-1,581
| -82% | -$474K |
|
|
ACAT
2919
DELISTED
Arctic Cat Inc
ACAT
| $104K | ﹤0.01% |
6,730
+674
| +11% | +$10.4K |
|
2920
Esperion Therapeutics
ESPR
$544M
| $103K | ﹤0.01% |
7,419
+951
| +15% | +$13.2K |
|
2921
Great Lakes Dredge & Dock
GLDD
$828M
| $103K | ﹤0.01% |
29,382
+2,731
| +10% | +$9.57K |
|
2922
Live Oak Bancshares
LOB
$1.7B
| $103K | ﹤0.01% |
7,175
+376
| +6% | +$5.4K |
|
2923
Northrim BanCorp
NRIM
$511M
| $103K | ﹤0.01% |
4,005
+390
| +11% | +$10K |
|
2924
Peoples Financial Services
PFIS
$527M
| $103K | ﹤0.01% |
2,533
+336
| +15% | +$13.7K |
|
|
MFSF
2925
DELISTED
MutualFirst Financial Inc
MFSF
| $103K | ﹤0.01% |
3,699
+563
| +18% | +$15.7K |
|