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 | |
|---|---|---|---|---|---|---|
1826
Park National Corp
PRK
$2.64B
| $737K | ﹤0.01% |
8,430
+287
| +4% | +$25.1K |
|
1827
Core Laboratories
CLB
$603M
| $736K | ﹤0.01% |
6,458
| – | – |
|
1828
Quad
QUAD
$346M
| $736K | ﹤0.01% |
39,768
+4,546
| +13% | +$84.1K |
|
|
VSI
1829
DELISTED
Vitamin Shoppe Inc.
VSI
| $735K | ﹤0.01% |
19,708
+170
| +0.9% | +$6.34K |
|
|
SAFE
1830
Safehold
SAFE
$1.17B
| $733K | ﹤0.01% |
11,300
+673
| +6% | +$43.7K |
|
|
XLNX
1831
DELISTED
Xilinx Inc
XLNX
| $733K | ﹤0.01% |
16,593
+6,177
| +59% | +$273K |
|
1832
Advanced Energy
AEIS
$5.96B
| $732K | ﹤0.01% |
26,643
+855
| +3% | +$23.5K |
|
|
ELRC
1833
DELISTED
ELECTRO RENT CORP
ELRC
| $732K | ﹤0.01% |
67,411
+18,511
| +38% | +$201K |
|
|
COR
1834
DELISTED
Coresite Realty Corporation
COR
| $731K | ﹤0.01% |
16,082
-6,643
| -29% | -$302K |
|
1835
SPS Commerce
SPSC
$4.09B
| $730K | ﹤0.01% |
22,174
+1,048
| +5% | +$34.5K |
|
|
AENZ
1836
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $730K | ﹤0.01% |
34,667
-666
| -2% | -$14K |
|
|
HRG
1837
DELISTED
HRG Group, Inc.
HRG
| $730K | ﹤0.01% |
56,117
+2,521
| +5% | +$32.8K |
|
1838
Encore Capital Group
ECPG
$1.03B
| $728K | ﹤0.01% |
17,036
+767
| +5% | +$32.8K |
|
|
BPFH
1839
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $728K | ﹤0.01% |
54,294
+3,098
| +6% | +$41.5K |
|
1840
Clearwater Paper
CLW
$351M
| $727K | ﹤0.01% |
12,690
+669
| +6% | +$38.3K |
|
|
KAMN
1841
DELISTED
Kaman Corp
KAMN
| $726K | ﹤0.01% |
17,304
+299
| +2% | +$12.5K |
|
|
JRO
1842
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $726K | ﹤0.01% |
67,301
+37,698
| +127% | +$407K |
|
1843
Greif
GEF
$3.51B
| $726K | ﹤0.01% |
20,243
+15,941
| +371% | +$572K |
|
|
WOOF
1844
DELISTED
VCA Inc.
WOOF
| $726K | ﹤0.01% |
13,339
+103
| +0.8% | +$5.61K |
|
|
WEB
1845
DELISTED
Web.com Group, Inc.
WEB
| $724K | ﹤0.01% |
29,887
-2,850
| -9% | -$69K |
|
1846
Sturm, Ruger & Co
RGR
$635M
| $719K | ﹤0.01% |
12,515
+99
| +0.8% | +$5.69K |
|
|
DOC
1847
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $719K | ﹤0.01% |
46,829
+3,038
| +7% | +$46.6K |
|
1848
Cidara Therapeutics
CDTX
$1.64B
| $719K | ﹤0.01% |
+2,563
| New | +$719K |
|
1849
AMC Networks
AMCX
$356M
| $718K | ﹤0.01% |
8,771
-3,288
| -27% | -$269K |
|
1850
Cboe Global Markets
CBOE
$24.4B
| $717K | ﹤0.01% |
12,523
+61
| +0.5% | +$3.49K |
|