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 | |
|---|---|---|---|---|---|---|
1726
Ormat Technologies
ORA
$5.53B
| $1.07M | ﹤0.01% |
22,116
+3,339
| +18% | +$162K |
|
|
GOLD
1727
DELISTED
Randgold Resources Ltd
GOLD
| $1.07M | ﹤0.01% |
10,703
-2,058
| -16% | -$206K |
|
|
HAWK
1728
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.07M | ﹤0.01% |
35,405
-184,747
| -84% | -$5.57M |
|
|
MEG
1729
DELISTED
Media General, Inc
MEG
| $1.06M | ﹤0.01% |
57,585
+6,734
| +13% | +$124K |
|
1730
Groupon
GRPN
$923M
| $1.06M | ﹤0.01% |
10,281
-23
| -0.2% | -$2.37K |
|
1731
LendingClub
LC
$1.91B
| $1.06M | ﹤0.01% |
34,210
+6,658
| +24% | +$206K |
|
1732
Credit Acceptance
CACC
$5.33B
| $1.05M | ﹤0.01% |
5,243
+462
| +10% | +$92.9K |
|
|
VGR
1733
DELISTED
Vector Group Ltd.
VGR
| $1.05M | ﹤0.01% |
79,889
-215,895
| -73% | -$2.85M |
|
1734
Unifirst Corp
UNF
$3.18B
| $1.05M | ﹤0.01% |
7,981
+871
| +12% | +$115K |
|
|
CATM
1735
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.05M | ﹤0.01% |
23,577
-1,026
| -4% | -$45.8K |
|
1736
MiMedx Group
MDXG
$1.03B
| $1.05M | ﹤0.01% |
122,233
-145,265
| -54% | -$1.25M |
|
|
CVA
1737
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | ﹤0.01% |
67,970
+308
| +0.5% | +$4.74K |
|
|
JNS
1738
DELISTED
Janus Capital Group Inc
JNS
| $1.04M | ﹤0.01% |
74,499
+6,469
| +10% | +$90.7K |
|
1739
FIVE9
FIVN
$2B
| $1.04M | ﹤0.01% |
66,524
+22,878
| +52% | +$359K |
|
|
B
1740
DELISTED
Barnes Group Inc.
B
| $1.04M | ﹤0.01% |
25,725
+2,122
| +9% | +$86K |
|
1741
United Natural Foods
UNFI
$1.77B
| $1.04M | ﹤0.01% |
25,982
-14,313
| -36% | -$573K |
|
1742
Cadence Bank
CADE
$7.02B
| $1.04M | ﹤0.01% |
44,752
+4,599
| +11% | +$107K |
|
|
AGTC
1743
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.04M | ﹤0.01% |
106,138
+54,612
| +106% | +$534K |
|
|
MDP
1744
DELISTED
Meredith Corporation
MDP
| $1.04M | ﹤0.01% |
19,938
+1,971
| +11% | +$103K |
|
|
EVER
1745
DELISTED
Everbank Financial Corp
EVER
| $1.04M | ﹤0.01% |
53,462
-379,524
| -88% | -$7.35M |
|
1746
ATI
ATI
$10.5B
| $1.03M | ﹤0.01% |
57,180
-247,785
| -81% | -$4.48M |
|
1747
Central Garden & Pet Class A
CENTA
$2.03B
| $1.03M | ﹤0.01% |
52,086
-10,999
| -17% | -$218K |
|
1748
ODP
ODP
$624M
| $1.03M | ﹤0.01% |
28,841
+2,680
| +10% | +$95.7K |
|
1749
Vital Energy
VTLE
$635M
| $1.03M | ﹤0.01% |
3,991
+214
| +6% | +$55.2K |
|
|
AUD
1750
DELISTED
Audacy, Inc.
AUD
| $1.03M | ﹤0.01% |
79,340
+2,134
| +3% | +$27.6K |
|