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 | |
|---|---|---|---|---|---|---|
|
SWFT
1801
DELISTED
Swift Transportation Company
SWFT
| $1M | ﹤0.01% |
41,231
+403
| +1% | +$9.81K |
|
1802
Eagle Bancorp
EGBN
$615M
| $1M | ﹤0.01% |
16,438
-644
| -4% | -$39.3K |
|
1803
Varonis Systems
VRNS
$6.3B
| $996K | ﹤0.01% |
111,534
+92,205
| +477% | +$823K |
|
|
AHT
1804
Ashford Hospitality Trust
AHT
$38.1M
| $994K | ﹤0.01% |
130
+85
| +189% | +$650K |
|
|
BUFF
1805
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $994K | ﹤0.01% |
41,347
+4,024
| +11% | +$96.7K |
|
|
STMP
1806
DELISTED
Stamps.com, Inc.
STMP
| $994K | ﹤0.01% |
8,673
+141
| +2% | +$16.2K |
|
|
WBMD
1807
DELISTED
WebMD Health Corp.
WBMD
| $989K | ﹤0.01% |
19,946
+290
| +1% | +$14.4K |
|
1808
Brink's
BCO
$4.83B
| $985K | ﹤0.01% |
23,872
+337
| +1% | +$13.9K |
|
1809
Independent Bank
INDB
$3.56B
| $983K | ﹤0.01% |
13,949
+406
| +3% | +$28.6K |
|
1810
Towne Bank
TOWN
$2.83B
| $981K | ﹤0.01% |
29,510
+504
| +2% | +$16.8K |
|
1811
Skywest
SKYW
$4.35B
| $979K | ﹤0.01% |
26,869
+361
| +1% | +$13.2K |
|
|
FCB
1812
DELISTED
FCB Financial Holdings, Inc.
FCB
| $979K | ﹤0.01% |
20,521
+2,721
| +15% | +$130K |
|
|
SNR
1813
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $978K | ﹤0.01% |
99,894
+56,780
| +132% | +$556K |
|
|
TIME
1814
DELISTED
Time Inc.
TIME
| $978K | ﹤0.01% |
54,813
+1,513
| +3% | +$27K |
|
1815
Cleveland-Cliffs
CLF
$5.78B
| $973K | ﹤0.01% |
115,719
+1,333
| +1% | +$11.2K |
|
1816
AMN Healthcare
AMN
$699M
| $969K | ﹤0.01% |
25,202
-70,894
| -74% | -$2.73M |
|
1817
Simmons First National
SFNC
$2.96B
| $961K | ﹤0.01% |
30,916
-258
| -0.8% | -$8.02K |
|
|
TIER
1818
DELISTED
TIER REIT, Inc.
TIER
| $961K | ﹤0.01% |
55,236
+28,925
| +110% | +$503K |
|
1819
Atkore
ATKR
$2.06B
| $952K | ﹤0.01% |
39,832
+28,927
| +265% | +$691K |
|
|
LGF.A
1820
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $952K | ﹤0.01% |
+35,399
| New | +$952K |
|
1821
Simpson Manufacturing
SSD
$7.86B
| $951K | ﹤0.01% |
21,737
+575
| +3% | +$25.2K |
|
|
POLY
1822
DELISTED
Plantronics, Inc.
POLY
| $951K | ﹤0.01% |
17,373
-48
| -0.3% | -$2.63K |
|
|
ISLE
1823
DELISTED
Isle of Capri Casinos Inc
ISLE
| $951K | ﹤0.01% |
38,504
-1,749
| -4% | -$43.2K |
|
1824
Quad
QUAD
$333M
| $948K | ﹤0.01% |
35,254
+12,477
| +55% | +$336K |
|
1825
Alaunos Therapeutics
TCRT
$5.1M
| $948K | ﹤0.01% |
1,181
+97
| +9% | +$77.9K |
|