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 | |
|---|---|---|---|---|---|---|
1826
Plexus
PLXS
$3.73B
| $946K | ﹤0.01% |
17,507
-30
| -0.2% | -$1.62K |
|
1827
First Financial Bancorp
FFBC
$2.46B
| $943K | ﹤0.01% |
33,148
-166
| -0.5% | -$4.72K |
|
|
FMSA
1828
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $941K | ﹤0.01% |
79,805
+35,191
| +79% | +$415K |
|
|
HTZ
1829
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $936K | ﹤0.01% |
49,971
+4,239
| +9% | +$79.4K |
|
1830
RingCentral
RNG
$2.75B
| $935K | ﹤0.01% |
45,366
+14,414
| +47% | +$297K |
|
1831
WesBanco
WSBC
$3.03B
| $934K | ﹤0.01% |
21,691
-78
| -0.4% | -$3.36K |
|
|
NVRO
1832
DELISTED
NEVRO CORP.
NVRO
| $933K | ﹤0.01% |
12,841
+633
| +5% | +$46K |
|
|
IMPV
1833
DELISTED
Imperva, Inc.
IMPV
| $933K | ﹤0.01% |
24,284
+9,052
| +59% | +$348K |
|
1834
ServisFirst Bancshares
SFBS
$4.57B
| $931K | ﹤0.01% |
24,856
+964
| +4% | +$36.1K |
|
1835
Globus Medical
GMED
$7.93B
| $928K | ﹤0.01% |
37,396
+440
| +1% | +$10.9K |
|
|
TVPT
1836
DELISTED
Travelport Worldwide Limited
TVPT
| $927K | ﹤0.01% |
65,722
-54,274
| -45% | -$766K |
|
1837
Yum China
YUMC
$16.1B
| $925K | ﹤0.01% |
+35,422
| New | +$925K |
|
|
YDKN
1838
DELISTED
Yadkin Financial Corporation
YDKN
| $925K | ﹤0.01% |
27,012
+354
| +1% | +$12.1K |
|
1839
Coherent
COHR
$16B
| $923K | ﹤0.01% |
31,134
-61,741
| -66% | -$1.83M |
|
1840
Provident Financial Services
PFS
$2.59B
| $923K | ﹤0.01% |
32,621
+1,031
| +3% | +$29.2K |
|
1841
Tri Pointe Homes
TPH
$3.09B
| $923K | ﹤0.01% |
80,426
-2,593
| -3% | -$29.8K |
|
1842
Brady Corp
BRC
$3.74B
| $919K | ﹤0.01% |
24,474
+815
| +3% | +$30.6K |
|
1843
James River Group
JRVR
$244M
| $919K | ﹤0.01% |
22,110
+14,093
| +176% | +$586K |
|
|
ISEE
1844
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $919K | ﹤0.01% |
190,295
+130,731
| +219% | +$631K |
|
|
HW
1845
DELISTED
Headwaters Inc
HW
| $919K | ﹤0.01% |
39,063
+1,037
| +3% | +$24.4K |
|
|
PES
1846
DELISTED
Pioneer Energy Services Corp.
PES
| $918K | ﹤0.01% |
134,011
+94,538
| +240% | +$648K |
|
|
GTY
1847
Getty Realty Corp
GTY
$1.6B
| $916K | ﹤0.01% |
35,925
+21,445
| +148% | +$547K |
|
1848
Renasant Corp
RNST
$3.68B
| $916K | ﹤0.01% |
21,688
-64
| -0.3% | -$2.7K |
|
1849
HEICO
HEI
$44.4B
| $915K | ﹤0.01% |
28,950
+2,900
| +11% | +$91.7K |
|
1850
Axos Financial
AX
$5.17B
| $911K | ﹤0.01% |
31,915
+875
| +3% | +$25K |
|