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 | |
|---|---|---|---|---|---|---|
1901
GoPro
GPRO
$327M
| $810K | ﹤0.01% |
93,014
+40,278
| +76% | +$351K |
|
|
GOLD
1902
DELISTED
Randgold Resources Ltd
GOLD
| $810K | ﹤0.01% |
10,613
-90
| -0.8% | -$6.87K |
|
|
EDE
1903
DELISTED
Empire District Electric
EDE
| $802K | ﹤0.01% |
23,540
+29
| +0.1% | +$988 |
|
1904
Methode Electronics
MEI
$287M
| $800K | ﹤0.01% |
19,348
+178
| +0.9% | +$7.36K |
|
1905
Benchmark Electronics
BHE
$1.41B
| $799K | ﹤0.01% |
26,183
+597
| +2% | +$18.2K |
|
|
HTO
1906
H2O America Common Stock
HTO
$1.75B
| $798K | ﹤0.01% |
14,261
+5,865
| +70% | +$328K |
|
1907
Harvard Bioscience
HBIO
$19.7M
| $796K | ﹤0.01% |
260,927
| – | – |
|
1908
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $795K | ﹤0.01% |
6,492
| – | – |
|
1909
Matsons
MATX
$3.29B
| $795K | ﹤0.01% |
22,463
-479
| -2% | -$17K |
|
1910
Fossil Group
FOSL
$168M
| $791K | ﹤0.01% |
30,579
+8,464
| +38% | +$219K |
|
|
ARRY
1911
DELISTED
Array Biopharma Inc
ARRY
| $790K | ﹤0.01% |
89,909
+16,073
| +22% | +$141K |
|
1912
Morningstar
MORN
$10.8B
| $788K | ﹤0.01% |
10,715
+777
| +8% | +$57.1K |
|
1913
Titan International
TWI
$552M
| $788K | ﹤0.01% |
70,259
-4,268
| -6% | -$47.9K |
|
|
CCMP
1914
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $788K | ﹤0.01% |
12,472
-17
| -0.1% | -$1.07K |
|
|
STAY
1915
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $786K | ﹤0.01% |
48,643
+5,522
| +13% | +$89.2K |
|
|
BBOX
1916
DELISTED
Black Box Corp
BBOX
| $781K | ﹤0.01% |
51,209
+36,897
| +258% | +$563K |
|
|
ENV
1917
DELISTED
ENVESTNET, INC.
ENV
| $779K | ﹤0.01% |
22,108
+112
| +0.5% | +$3.95K |
|
1918
Knowles
KN
$1.9B
| $772K | ﹤0.01% |
46,208
-343
| -0.7% | -$5.73K |
|
|
UNVR
1919
DELISTED
Univar Solutions Inc.
UNVR
| $768K | ﹤0.01% |
27,084
+364
| +1% | +$10.3K |
|
|
MMT
1920
MFS Multimarket Income Trust
MMT
$266M
| $767K | ﹤0.01% |
126,569
| – | – |
|
1921
Kaiser Aluminum
KALU
$1.24B
| $760K | ﹤0.01% |
9,784
+2,287
| +31% | +$178K |
|
|
NP
1922
DELISTED
Neenah, Inc. Common Stock
NP
| $758K | ﹤0.01% |
8,891
+328
| +4% | +$28K |
|
1923
ESCO Technologies
ESE
$5.38B
| $757K | ﹤0.01% |
13,364
+201
| +2% | +$11.4K |
|
1924
Enpro
NPO
$4.64B
| $757K | ﹤0.01% |
11,238
+64
| +0.6% | +$4.31K |
|
1925
Liberty Media Series C
FWONK
$24.9B
| $754K | ﹤0.01% |
24,876
+280
| +1% | +$8.49K |
|