BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
+$497M |
| 2 |
MetLife
MET
|
+$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$272M |
| 4 |
Alibaba
BABA
|
+$211M |
| 5 |
AGN
Allergan plc
AGN
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$633M |
| 2 |
GE Aerospace
GE
|
+$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 4 |
Coca-Cola
KO
|
+$269M |
| 5 |
Chevron
CVX
|
+$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Energy | 10.9% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1926
DELISTED
Raven Industries Inc
RAVN
| $501K | ﹤0.01% |
20,540
-415
| -2% | -$10.1K |
|
1927
DigitalBridge
DBRG
$2.2B
| $500K | ﹤0.01% |
+6,780
| New | +$500K |
|
1928
Lennox International
LII
$19.1B
| $500K | ﹤0.01% |
6,499
-242
| -4% | -$18.6K |
|
|
CHS
1929
DELISTED
Chicos FAS, Inc.
CHS
| $500K | ﹤0.01% |
33,849
+10,072
| +42% | +$149K |
|
1930
Kite Realty
KRG
$4.95B
| $498K | ﹤0.01% |
20,525
+439
| +2% | +$10.7K |
|
1931
PTC Therapeutics
PTCT
$4.85B
| $498K | ﹤0.01% |
11,315
-30,498
| -73% | -$1.34M |
|
|
FARO
1932
DELISTED
Faro Technologies
FARO
| $497K | ﹤0.01% |
9,789
-210
| -2% | -$10.7K |
|
1933
Toro Company
TTC
$7.76B
| $497K | ﹤0.01% |
16,798
-424
| -2% | -$12.5K |
|
|
ATML
1934
DELISTED
ATMEL CORP
ATML
| $497K | ﹤0.01% |
61,546
-2,154
| -3% | -$17.4K |
|
1935
PENN Entertainment
PENN
$2.86B
| $495K | ﹤0.01% |
44,170
-971
| -2% | -$10.9K |
|
1936
Zillow
ZG
$20.4B
| $493K | ﹤0.01% |
12,759
+1,194
| +10% | +$46.1K |
|
|
VVC
1937
DELISTED
Vectren Corporation
VVC
| $493K | ﹤0.01% |
12,350
-206
| -2% | -$8.22K |
|
1938
Nelnet
NNI
$4.46B
| $492K | ﹤0.01% |
11,424
-1,264
| -10% | -$54.4K |
|
|
CSR
1939
Centerspace
CSR
$979M
| $490K | ﹤0.01% |
6,370
-34
| -0.5% | -$2.62K |
|
1940
Synovus
SNV
$7.18B
| $490K | ﹤0.01% |
20,729
+65
| +0.3% | +$1.54K |
|
1941
Innospec
IOSP
$2.05B
| $489K | ﹤0.01% |
13,618
-272
| -2% | -$9.77K |
|
1942
Hecla Mining
HL
$7.51B
| $488K | ﹤0.01% |
196,783
-3,884
| -2% | -$9.63K |
|
|
ZINC
1943
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $488K | ﹤0.01% |
29,495
-585
| -2% | -$9.68K |
|
1944
Sarepta Therapeutics
SRPT
$1.82B
| $487K | ﹤0.01% |
23,096
-97,225
| -81% | -$2.05M |
|
1945
DNOW Inc
DNOW
$1.6B
| $484K | ﹤0.01% |
15,925
-41,575
| -72% | -$1.26M |
|
1946
Intrepid Potash
IPI
$389M
| $484K | ﹤0.01% |
3,131
-67
| -2% | -$10.4K |
|
1947
BJ's Restaurants
BJRI
$684M
| $483K | ﹤0.01% |
13,427
-4,682
| -26% | -$168K |
|
1948
OneSpan
OSPN
$588M
| $483K | ﹤0.01% |
25,730
+7,796
| +43% | +$146K |
|
1949
Piper Sandler
PIPR
$6.12B
| $483K | ﹤0.01% |
9,253
-179
| -2% | -$9.34K |
|
|
AEGN
1950
DELISTED
Aegion Corp
AEGN
| $483K | ﹤0.01% |
21,701
-11,892
| -35% | -$265K |
|