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 | |
|---|---|---|---|---|---|---|
|
KERX
1751
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $826K | ﹤0.01% |
82,797
+19,920
| +32% | +$199K |
|
1752
Marvell Technology
MRVL
$58.1B
| $825K | ﹤0.01% |
62,573
+2,718
| +5% | +$35.8K |
|
|
CYS
1753
DELISTED
CYS Investments Inc.
CYS
| $824K | ﹤0.01% |
106,617
+4,433
| +4% | +$34.3K |
|
|
HTWR
1754
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $823K | ﹤0.01% |
11,326
+580
| +5% | +$42.1K |
|
1755
Mid-America Apartment Communities
MAA
$16.5B
| $822K | ﹤0.01% |
11,295
+256
| +2% | +$18.6K |
|
|
KKD
1756
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $822K | ﹤0.01% |
42,689
+1,411
| +3% | +$27.2K |
|
1757
WD-40
WDFC
$2.79B
| $819K | ﹤0.01% |
9,395
+98
| +1% | +$8.54K |
|
1758
The Ensign Group
ENSG
$9.59B
| $818K | ﹤0.01% |
34,259
+4,844
| +16% | +$116K |
|
1759
Regency Centers
REG
$12.9B
| $818K | ﹤0.01% |
13,877
+111
| +0.8% | +$6.54K |
|
|
AVTA
1760
DELISTED
Avantax, Inc. Common Stock
AVTA
| $818K | ﹤0.01% |
50,669
-96,222
| -66% | -$1.55M |
|
|
NAV
1761
DELISTED
Navistar International
NAV
| $818K | ﹤0.01% |
36,132
+25,720
| +247% | +$582K |
|
|
CNCE
1762
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $816K | ﹤0.01% |
54,827
-77,216
| -58% | -$1.15M |
|
1763
Omega Healthcare
OHI
$12.6B
| $814K | ﹤0.01% |
23,700
+3,536
| +18% | +$121K |
|
|
QLGC
1764
DELISTED
QLOGIC CORP
QLGC
| $813K | ﹤0.01% |
57,307
+1,810
| +3% | +$25.7K |
|
|
PHIIK
1765
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $813K | ﹤0.01% |
27,069
+18,780
| +227% | +$564K |
|
1766
Boyd Gaming
BYD
$6.69B
| $812K | ﹤0.01% |
54,339
+3,669
| +7% | +$54.8K |
|
1767
Huntington Ingalls Industries
HII
$10.7B
| $809K | ﹤0.01% |
7,189
+42
| +0.6% | +$4.73K |
|
1768
Simmons First National
SFNC
$2.89B
| $808K | ﹤0.01% |
34,632
+8,384
| +32% | +$196K |
|
1769
Entergy
ETR
$40.3B
| $806K | ﹤0.01% |
22,866
+8,738
| +62% | +$308K |
|
1770
Forum Energy Technologies
FET
$316M
| $803K | ﹤0.01% |
1,979
+105
| +6% | +$42.6K |
|
|
AF
1771
DELISTED
Astoria Financial Corporation
AF
| $802K | ﹤0.01% |
58,160
+3,710
| +7% | +$51.2K |
|
1772
Mativ Holdings
MATV
$668M
| $801K | ﹤0.01% |
20,094
+801
| +4% | +$31.9K |
|
1773
Neurogene
NGNE
$249M
| $801K | ﹤0.01% |
5,770
| – | – |
|
|
ABCW
1774
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $801K | ﹤0.01% |
21,084
-1,263
| -6% | -$48K |
|
1775
A.O. Smith
AOS
$10.3B
| $799K | ﹤0.01% |
22,192
+430
| +2% | +$15.5K |
|