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 | |
|---|---|---|---|---|---|---|
|
AF
1851
DELISTED
Astoria Financial Corporation
AF
| $909K | ﹤0.01% |
48,715
+1,211
| +3% | +$22.6K |
|
1852
ATI
ATI
$10.5B
| $908K | ﹤0.01% |
56,987
-193
| -0.3% | -$3.08K |
|
|
SRCI
1853
DELISTED
SRC Energy Inc
SRCI
| $906K | ﹤0.01% |
101,673
+1,658
| +2% | +$14.8K |
|
1854
LendingClub
LC
$1.91B
| $903K | ﹤0.01% |
34,416
+206
| +0.6% | +$5.41K |
|
1855
Insight Enterprises
NSIT
$3.9B
| $896K | ﹤0.01% |
22,165
-15,028
| -40% | -$607K |
|
1856
Invesco Mortgage Capital
IVR
$502M
| $893K | ﹤0.01% |
6,117
+231
| +4% | +$33.7K |
|
1857
Korn Ferry
KFY
$3.79B
| $893K | ﹤0.01% |
30,358
+564
| +2% | +$16.6K |
|
1858
Rigel Pharmaceuticals
RIGL
$681M
| $893K | ﹤0.01% |
37,526
-843
| -2% | -$20.1K |
|
|
STS
1859
DELISTED
Supreme Industries Inc Class A
STS
| $893K | ﹤0.01% |
56,900
-20,784
| -27% | -$326K |
|
|
NAV
1860
DELISTED
Navistar International
NAV
| $892K | ﹤0.01% |
28,431
+234
| +0.8% | +$7.34K |
|
1861
New York Times
NYT
$9.59B
| $891K | ﹤0.01% |
66,967
+2,218
| +3% | +$29.5K |
|
1862
PotlatchDeltic
PCH
$3.2B
| $891K | ﹤0.01% |
21,384
+41
| +0.2% | +$1.71K |
|
1863
AZZ Inc
AZZ
$3.52B
| $876K | ﹤0.01% |
13,711
+132
| +1% | +$8.43K |
|
1864
Penumbra
PEN
$10.6B
| $876K | ﹤0.01% |
13,733
+484
| +4% | +$30.9K |
|
1865
EXL Service
EXLS
$7.04B
| $875K | ﹤0.01% |
86,775
+1,400
| +2% | +$14.1K |
|
1866
American States Water
AWR
$2.82B
| $874K | ﹤0.01% |
19,186
+55
| +0.3% | +$2.51K |
|
1867
Cimpress
CMPR
$1.4B
| $873K | ﹤0.01% |
9,525
+221
| +2% | +$20.3K |
|
1868
Ameris Bancorp
ABCB
$5.1B
| $872K | ﹤0.01% |
20,005
+2,099
| +12% | +$91.5K |
|
1869
Quaker Houghton
KWR
$2.46B
| $872K | ﹤0.01% |
6,819
+125
| +2% | +$16K |
|
|
NEFF
1870
DELISTED
Neff Corporation
NEFF
| $870K | ﹤0.01% |
61,732
| – | – |
|
1871
Steris
STE
$24.6B
| $867K | ﹤0.01% |
12,865
| – | – |
|
1872
WD-40
WDFC
$2.86B
| $866K | ﹤0.01% |
7,404
+149
| +2% | +$17.4K |
|
|
SC
1873
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $862K | ﹤0.01% |
63,845
+13,240
| +26% | +$179K |
|
|
WDR
1874
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $858K | ﹤0.01% |
43,965
+1,069
| +2% | +$20.9K |
|
|
RP
1875
DELISTED
RealPage, Inc.
RP
| $857K | ﹤0.01% |
28,566
-11
| -0% | -$330 |
|