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 | |
|---|---|---|---|---|---|---|
1851
Gentex
GNTX
$6.26B
| $717K | ﹤0.01% |
43,656
-4,175
| -9% | -$68.6K |
|
|
ONIT
1852
Onity Group Inc.
ONIT
$344M
| $717K | ﹤0.01% |
4,689
+3,608
| +334% | +$552K |
|
1853
Shutterstock
SSTK
$780M
| $716K | ﹤0.01% |
12,213
+3,040
| +33% | +$178K |
|
|
HSTO
1854
DELISTED
Histogen Inc. Common Stock
HSTO
| $715K | ﹤0.01% |
694
| – | – |
|
|
IPHS
1855
DELISTED
Innophos Holdings, Inc.
IPHS
| $715K | ﹤0.01% |
13,592
-53
| -0.4% | -$2.79K |
|
1856
National Fuel Gas
NFG
$7.85B
| $714K | ﹤0.01% |
12,125
-128
| -1% | -$7.54K |
|
|
TCF
1857
DELISTED
TCF Financial Corporation Common Stock
TCF
| $714K | ﹤0.01% |
21,582
+1,485
| +7% | +$49.1K |
|
|
STMP
1858
DELISTED
Stamps.com, Inc.
STMP
| $713K | ﹤0.01% |
9,689
+376
| +4% | +$27.7K |
|
1859
Scansource
SCSC
$986M
| $711K | ﹤0.01% |
18,671
+649
| +4% | +$24.7K |
|
|
JBTM
1860
JBT Marel Corporation
JBTM
$7.07B
| $711K | ﹤0.01% |
18,907
-10,194
| -35% | -$383K |
|
1861
Hexcel
HXL
$4.98B
| $709K | ﹤0.01% |
14,247
+269
| +2% | +$13.4K |
|
1862
Globalstar
GSAT
$4.06B
| $708K | ﹤0.01% |
22,349
+11,547
| +107% | +$366K |
|
1863
Innospec
IOSP
$2.02B
| $708K | ﹤0.01% |
15,711
+448
| +3% | +$20.2K |
|
|
CBI
1864
DELISTED
Chicago Bridge & Iron Nv
CBI
| $707K | ﹤0.01% |
14,137
+45
| +0.3% | +$2.25K |
|
1865
Super Micro Computer
SMCI
$26.7B
| $705K | ﹤0.01% |
238,410
+21,140
| +10% | +$62.5K |
|
1866
Tidewater
TDW
$2.83B
| $704K | ﹤0.01% |
960
+735
| +327% | +$539K |
|
|
NEFF
1867
DELISTED
Neff Corporation
NEFF
| $704K | ﹤0.01% |
69,735
+35,286
| +102% | +$356K |
|
1868
American Financial Group
AFG
$11.6B
| $702K | ﹤0.01% |
10,792
+303
| +3% | +$19.7K |
|
|
CMO
1869
DELISTED
Capstead Mortgage Corp.
CMO
| $702K | ﹤0.01% |
63,216
+3,243
| +5% | +$36K |
|
|
CONN
1870
DELISTED
Conn's Inc.
CONN
| $700K | ﹤0.01% |
17,625
+489
| +3% | +$19.4K |
|
|
GOV
1871
DELISTED
Government Properties Income Trust
GOV
| $700K | ﹤0.01% |
37,734
+2,979
| +9% | +$55.3K |
|
1872
MaxLinear
MXL
$1.41B
| $699K | ﹤0.01% |
57,751
-61,277
| -51% | -$742K |
|
|
RRTS
1873
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $697K | ﹤0.01% |
1,082
+36
| +3% | +$23.2K |
|
1874
NewMarket
NEU
$7.67B
| $696K | ﹤0.01% |
1,568
+24
| +2% | +$10.7K |
|
|
ARAV
1875
DELISTED
Aravive, Inc. Common Stock
ARAV
| $696K | ﹤0.01% |
7,621
+1,964
| +35% | +$179K |
|