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 | |
|---|---|---|---|---|---|---|
1576
iShares Core High Dividend ETF
HDV
$11.6B
| $1.44M | ﹤0.01% |
17,663
+3,314
| +23% | +$269K |
|
|
AFSI
1577
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.43M | ﹤0.01% |
53,425
+5,002
| +10% | +$134K |
|
|
LXK
1578
DELISTED
Lexmark Intl Inc
LXK
| $1.43M | ﹤0.01% |
35,821
-216
| -0.6% | -$8.63K |
|
1579
LSI Industries
LYTS
$674M
| $1.43M | ﹤0.01% |
127,278
-23,371
| -16% | -$262K |
|
|
BGG
1580
DELISTED
Briggs & Stratton Corp.
BGG
| $1.43M | ﹤0.01% |
76,550
-18,677
| -20% | -$348K |
|
1581
InterDigital
IDCC
$8.33B
| $1.43M | ﹤0.01% |
18,012
+1,471
| +9% | +$117K |
|
1582
Orthofix Medical
OFIX
$589M
| $1.42M | ﹤0.01% |
33,281
+903
| +3% | +$38.6K |
|
1583
Louisiana-Pacific
LPX
$6.68B
| $1.41M | ﹤0.01% |
74,763
-525,434
| -88% | -$9.9M |
|
1584
Rigel Pharmaceuticals
RIGL
$681M
| $1.41M | ﹤0.01% |
38,369
-4,172
| -10% | -$153K |
|
1585
Clean Harbors
CLH
$12.7B
| $1.41M | ﹤0.01% |
29,304
+276
| +1% | +$13.2K |
|
|
CAA
1586
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.41M | ﹤0.01% |
42,019
+437
| +1% | +$14.6K |
|
1587
Valley National Bancorp
VLY
$6.04B
| $1.4M | ﹤0.01% |
144,066
+16,441
| +13% | +$160K |
|
|
HSKA
1588
DELISTED
Heska Corp
HSKA
| $1.39M | ﹤0.01% |
25,603
+6,351
| +33% | +$346K |
|
1589
Compass Minerals
CMP
$753M
| $1.39M | ﹤0.01% |
18,884
+40
| +0.2% | +$2.95K |
|
|
MDRX
1590
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.39M | ﹤0.01% |
105,610
+1,648
| +2% | +$21.7K |
|
1591
Timken Company
TKR
$5.4B
| $1.39M | ﹤0.01% |
39,456
+563
| +1% | +$19.8K |
|
1592
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.39M | ﹤0.01% |
187,400
| – | – |
|
1593
MKS Inc. Common Stock
MKSI
$7.73B
| $1.37M | ﹤0.01% |
27,574
+2,612
| +10% | +$130K |
|
|
BWLD
1594
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.37M | ﹤0.01% |
9,708
+787
| +9% | +$111K |
|
|
GMS
1595
DELISTED
GMS Inc
GMS
| $1.36M | ﹤0.01% |
61,357
+59,262
| +2,829% | +$1.32M |
|
1596
Dave & Buster's
PLAY
$817M
| $1.36M | ﹤0.01% |
34,768
-48,667
| -58% | -$1.91M |
|
1597
RLI Corp
RLI
$6.14B
| $1.36M | ﹤0.01% |
39,834
+4,036
| +11% | +$138K |
|
|
CCP
1598
DELISTED
Care Capital Properties, Inc.
CCP
| $1.36M | ﹤0.01% |
47,778
+139
| +0.3% | +$3.96K |
|
|
TXNM
1599
TXNM Energy, Inc.
TXNM
$5.99B
| $1.36M | ﹤0.01% |
41,444
-33,696
| -45% | -$1.1M |
|
|
CVT
1600
DELISTED
CVENT, INC.
CVT
| $1.36M | ﹤0.01% |
42,768
+2,951
| +7% | +$93.6K |
|