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 | |
|---|---|---|---|---|---|---|
1876
The RMR Group
RMR
$288M
| $856K | ﹤0.01% |
21,680
-1,414
| -6% | -$55.8K |
|
1877
Central Garden & Pet Class A
CENTA
$2.03B
| $854K | ﹤0.01% |
34,536
-17,550
| -34% | -$434K |
|
1878
Precigen
PGEN
$1.13B
| $854K | ﹤0.01% |
35,458
+4,086
| +13% | +$98.4K |
|
|
SGYP
1879
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $853K | ﹤0.01% |
140,042
+1,135
| +0.8% | +$6.91K |
|
1880
Westamerica Bancorp
WABC
$1.24B
| $849K | ﹤0.01% |
13,497
+324
| +2% | +$20.4K |
|
1881
Park National Corp
PRK
$2.72B
| $848K | ﹤0.01% |
7,084
+77
| +1% | +$9.22K |
|
1882
California Water Service
CWT
$2.76B
| $847K | ﹤0.01% |
24,999
+66
| +0.3% | +$2.24K |
|
1883
Golar LNG
GLNG
$4.16B
| $845K | ﹤0.01% |
36,826
+3,707
| +11% | +$85.1K |
|
1884
Coeur Mining
CDE
$9.98B
| $844K | ﹤0.01% |
92,835
-132,598
| -59% | -$1.21M |
|
1885
Group 1 Automotive
GPI
$6.03B
| $844K | ﹤0.01% |
10,823
-21,504
| -67% | -$1.68M |
|
1886
Columbia Sportswear
COLM
$2.99B
| $843K | ﹤0.01% |
14,466
-5,076
| -26% | -$296K |
|
|
NE
1887
DELISTED
Noble Corporation
NE
| $843K | ﹤0.01% |
142,355
+26,179
| +23% | +$155K |
|
|
SASR
1888
DELISTED
Sandy Spring Bancorp Inc
SASR
| $840K | ﹤0.01% |
21,008
+8,442
| +67% | +$338K |
|
1889
Synchronoss Technologies
SNCR
$66.9M
| $839K | ﹤0.01% |
2,434
+11
| +0.5% | +$3.79K |
|
1890
Premier
PINC
$2.2B
| $838K | ﹤0.01% |
27,594
+960
| +4% | +$29.2K |
|
1891
Progress Software
PRGS
$1.81B
| $832K | ﹤0.01% |
26,046
+234
| +0.9% | +$7.48K |
|
|
SPNE
1892
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $831K | ﹤0.01% |
105,243
-5,007
| -5% | -$39.5K |
|
1893
Ambarella
AMBA
$3.43B
| $829K | ﹤0.01% |
15,316
+3,476
| +29% | +$188K |
|
1894
Otter Tail
OTTR
$3.48B
| $827K | ﹤0.01% |
20,276
+369
| +2% | +$15.1K |
|
|
VLRS
1895
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $827K | ﹤0.01% |
55,000
-20,000
| -27% | -$301K |
|
|
FPO
1896
DELISTED
First Potomac Realty Trust
FPO
| $826K | ﹤0.01% |
75,274
+43,137
| +134% | +$473K |
|
|
SPPI
1897
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $824K | ﹤0.01% |
185,952
-3,422
| -2% | -$15.2K |
|
1898
Exponent
EXPO
$3.54B
| $818K | ﹤0.01% |
27,116
+80
| +0.3% | +$2.41K |
|
1899
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $815K | ﹤0.01% |
23,763
+1,646
| +7% | +$56.5K |
|
|
HMSY
1900
DELISTED
HMS Holdings Corp.
HMSY
| $811K | ﹤0.01% |
44,663
+672
| +2% | +$12.2K |
|