BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
1701
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $884K | ﹤0.01% |
17,672
+688
| +4% | +$34.4K |
|
|
HW
1702
DELISTED
Headwaters Inc
HW
| $882K | ﹤0.01% |
48,381
+1,941
| +4% | +$35.4K |
|
|
RWT
1703
Redwood Trust
RWT
$793M
| $881K | ﹤0.01% |
56,138
+3,088
| +6% | +$48.5K |
|
1704
Par Pacific Holdings
PARR
$1.7B
| $879K | ﹤0.01% |
46,936
+19,039
| +68% | +$357K |
|
1705
Fortinet
FTNT
$62.1B
| $875K | ﹤0.01% |
105,905
+2,660
| +3% | +$22K |
|
1706
TriMas Corp
TRS
$1.61B
| $875K | ﹤0.01% |
37,081
+1,502
| +4% | +$35.4K |
|
|
STL
1707
DELISTED
Sterling Bancorp
STL
| $874K | ﹤0.01% |
59,426
+3,417
| +6% | +$50.3K |
|
1708
IQVIA
IQV
$31.6B
| $873K | ﹤0.01% |
12,023
+1,796
| +18% | +$130K |
|
1709
MGE Energy Inc
MGEE
$3.11B
| $873K | ﹤0.01% |
22,538
+729
| +3% | +$28.2K |
|
1710
Hanesbrands
HBI
$2.23B
| $872K | ﹤0.01% |
26,154
-9,314
| -26% | -$311K |
|
|
UNT
1711
DELISTED
UNIT Corporation
UNT
| $870K | ﹤0.01% |
32,098
+25,484
| +385% | +$691K |
|
1712
Helix Energy Solutions
HLX
$920M
| $865K | ﹤0.01% |
68,496
-718,659
| -91% | -$9.08M |
|
|
BPMC
1713
DELISTED
Blueprint Medicines
BPMC
| $863K | ﹤0.01% |
+32,578
| New | +$863K |
|
1714
Vaalco Energy
EGY
$422M
| $863K | ﹤0.01% |
403,254
+164,963
| +69% | +$353K |
|
1715
Enpro
NPO
$4.66B
| $863K | ﹤0.01% |
15,079
+809
| +6% | +$46.3K |
|
1716
Enviri
NVRI
$1.01B
| $862K | ﹤0.01% |
52,228
+2,384
| +5% | +$39.3K |
|
1717
Power Integrations
POWI
$2.52B
| $862K | ﹤0.01% |
38,158
+324
| +0.9% | +$7.32K |
|
1718
W.P. Carey
WPC
$15B
| $862K | ﹤0.01% |
14,936
+619
| +4% | +$35.7K |
|
1719
MasTec
MTZ
$15.2B
| $862K | ﹤0.01% |
43,386
+2,636
| +6% | +$52.4K |
|
|
ACHN
1720
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $861K | ﹤0.01% |
97,217
+28,102
| +41% | +$249K |
|
|
CAA
1721
DELISTED
CalAtlantic Group, Inc.
CAA
| $859K | ﹤0.01% |
19,273
+1,016
| +6% | +$45.3K |
|
1722
Cadence Design Systems
CDNS
$95.8B
| $857K | ﹤0.01% |
43,603
+484
| +1% | +$9.51K |
|
1723
Enova International
ENVA
$2.92B
| $855K | ﹤0.01% |
45,791
-262,609
| -85% | -$4.9M |
|
1724
Assertio
ASRT
$77.3M
| $855K | ﹤0.01% |
9,963
+621
| +7% | +$53.3K |
|
1725
Eagle Bancorp
EGBN
$622M
| $852K | ﹤0.01% |
19,392
+2,015
| +12% | +$88.5K |
|