BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+5.34%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$264M |
| 2 |
Pfizer
PFE
|
+$253M |
| 3 |
HCA Healthcare
HCA
|
+$173M |
| 4 |
DuPont de Nemours
DD
|
+$159M |
| 5 |
Humana
HUM
|
+$157M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$387M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$325M |
| 3 |
SPDR Gold Trust
GLD
|
+$321M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$207M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.15% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1776
Centerspace
CSR
$979M
| $1.06M | ﹤0.01% |
14,877
+8,325
| +127% | +$594K |
|
|
SWC
1777
DELISTED
Stillwater Mining Co
SWC
| $1.06M | ﹤0.01% |
65,605
+1,620
| +3% | +$26.1K |
|
1778
J&J Snack Foods
JJSF
$2.02B
| $1.06M | ﹤0.01% |
7,910
+292
| +4% | +$38.9K |
|
|
CEB
1779
DELISTED
CEB Inc.
CEB
| $1.05M | ﹤0.01% |
17,353
+585
| +3% | +$35.5K |
|
|
DPLO
1780
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.05M | ﹤0.01% |
83,020
-14,878
| -15% | -$187K |
|
1781
Atlantic Union Bankshares
AUB
$5.05B
| $1.04M | ﹤0.01% |
29,208
+2,444
| +9% | +$87.4K |
|
1782
Paycom
PAYC
$12.5B
| $1.04M | ﹤0.01% |
22,915
+558
| +2% | +$25.4K |
|
|
BID
1783
DELISTED
Sotheby's
BID
| $1.04M | ﹤0.01% |
26,078
+680
| +3% | +$27.1K |
|
1784
Trinseo
TSE
$87.7M
| $1.04M | ﹤0.01% |
17,493
-116,125
| -87% | -$6.88M |
|
|
KS
1785
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.03M | ﹤0.01% |
46,833
+1,225
| +3% | +$27K |
|
1786
Marriott Vacations Worldwide
VAC
$2.67B
| $1.03M | ﹤0.01% |
12,166
+206
| +2% | +$17.5K |
|
|
IQNT
1787
DELISTED
Inteliquent, Inc.
IQNT
| $1.03M | ﹤0.01% |
45,018
-148,136
| -77% | -$3.4M |
|
1788
Ardelyx
ARDX
$1.59B
| $1.03M | ﹤0.01% |
72,350
-306
| -0.4% | -$4.34K |
|
|
HRG
1789
DELISTED
HRG Group, Inc.
HRG
| $1.03M | ﹤0.01% |
66,013
+1,373
| +2% | +$21.4K |
|
|
CCXI
1790
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.02M | ﹤0.01% |
138,294
-64,197
| -32% | -$475K |
|
1791
Emergent Biosolutions
EBS
$434M
| $1.02M | ﹤0.01% |
31,071
-48,143
| -61% | -$1.58M |
|
|
FOE
1792
DELISTED
Ferro Corporation
FOE
| $1.02M | ﹤0.01% |
71,053
-6,649
| -9% | -$95.3K |
|
1793
Adtalem Global Education
ATGE
$4.94B
| $1.02M | ﹤0.01% |
32,599
+885
| +3% | +$27.6K |
|
|
BFS
1794
Saul Centers
BFS
$785M
| $1.02M | ﹤0.01% |
15,271
+9,629
| +171% | +$641K |
|
1795
FTI Consulting
FCN
$5.32B
| $1.02M | ﹤0.01% |
22,561
+824
| +4% | +$37.1K |
|
|
JNS
1796
DELISTED
Janus Capital Group Inc
JNS
| $1.02M | ﹤0.01% |
76,598
+2,099
| +3% | +$27.8K |
|
1797
First Merchants
FRME
$2.31B
| $1.02M | ﹤0.01% |
26,969
+5,516
| +26% | +$208K |
|
|
AGTC
1798
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.01M | ﹤0.01% |
108,364
+2,226
| +2% | +$20.8K |
|
1799
Viavi Solutions
VIAV
$2.69B
| $1.01M | ﹤0.01% |
123,236
-547
| -0.4% | -$4.47K |
|
|
GK
1800
DELISTED
G&K Services Inc
GK
| $1M | ﹤0.01% |
10,406
+220
| +2% | +$21.2K |
|