BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
-$569M
(-0.59%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
760
Reduced
2,158
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 2 |
GE Aerospace
GE
|
+$253M |
| 3 |
Kroger
KR
|
+$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$247M |
| 5 |
Amgen
AMGN
|
+$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$338M |
| 2 |
Comcast
CMCSA
|
+$327M |
| 3 |
Schlumberger
SLB
|
+$295M |
| 4 |
Mondelez International
MDLZ
|
+$294M |
| 5 |
Canadian Natural Resources
CNQ
|
+$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Greenlight Captial
GLRE
$426M
| $517K | ﹤0.01% |
15,825
-814
| -5% | -$26.6K |
|
1927
Assertio
ASRT
$78.3M
| $516K | ﹤0.01% |
8,000
-362
| -4% | -$23.3K |
|
|
HALL
1928
DELISTED
Hallmark Financial Services, Inc.
HALL
| $516K | ﹤0.01% |
4,267
-42
| -1% | -$5.08K |
|
|
AMAG
1929
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $516K | ﹤0.01% |
12,114
-912
| -7% | -$38.8K |
|
1930
White Mountains Insurance
WTM
$4.54B
| $515K | ﹤0.01% |
817
| – | – |
|
1931
Piper Sandler
PIPR
$6.12B
| $514K | ﹤0.01% |
8,855
-398
| -4% | -$23.1K |
|
1932
World Kinect Corp
WKC
$1.41B
| $514K | ﹤0.01% |
10,958
| – | – |
|
|
FLTX
1933
DELISTED
Fleetmatics Group PLC
FLTX
| $514K | ﹤0.01% |
14,489
-916
| -6% | -$32.5K |
|
1934
SPS Commerce
SPSC
$4B
| $513K | ﹤0.01% |
18,116
-774
| -4% | -$21.9K |
|
|
ATML
1935
DELISTED
ATMEL CORP
ATML
| $513K | ﹤0.01% |
61,072
-474
| -0.8% | -$3.98K |
|
1936
Scholastic
SCHL
$691M
| $512K | ﹤0.01% |
14,062
-598
| -4% | -$21.8K |
|
1937
Commerce Bancshares
CBSH
$7.95B
| $511K | ﹤0.01% |
19,133
-113
| -0.6% | -$3.02K |
|
|
ALX
1938
Alexander's
ALX
$1.25B
| $508K | ﹤0.01% |
1,162
-42
| -3% | -$18.4K |
|
1939
LPL Financial
LPLA
$28.1B
| $508K | ﹤0.01% |
11,414
-290
| -2% | -$12.9K |
|
1940
Nelnet
NNI
$4.46B
| $508K | ﹤0.01% |
10,969
-455
| -4% | -$21.1K |
|
1941
Aaon
AAON
$6.7B
| $507K | ﹤0.01% |
33,962
-2,044
| -6% | -$30.5K |
|
|
CSR
1942
Centerspace
CSR
$979M
| $507K | ﹤0.01% |
6,210
-160
| -3% | -$13.1K |
|
1943
EXL Service
EXLS
$7.04B
| $506K | ﹤0.01% |
88,145
-4,100
| -4% | -$23.5K |
|
|
SGI
1944
Somnigroup International Inc.
SGI
$17.6B
| $505K | ﹤0.01% |
36,796
| – | – |
|
|
LTXB
1945
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $505K | ﹤0.01% |
21,183
-967
| -4% | -$23.1K |
|
|
PTRY
1946
DELISTED
PANTRY INC (THE)
PTRY
| $504K | ﹤0.01% |
13,595
-72,740
| -84% | -$2.7M |
|
1947
3D Systems Corporation
DDD
$286M
| $503K | ﹤0.01% |
15,289
| – | – |
|
|
BKS
1948
DELISTED
Barnes & Noble
BKS
| $503K | ﹤0.01% |
33,067
-1,544
| -4% | -$23.5K |
|
1949
WESCO International
WCC
$10.4B
| $502K | ﹤0.01% |
6,589
| – | – |
|
|
AMED
1950
DELISTED
Amedisys
AMED
| $500K | ﹤0.01% |
17,026
+42
| +0.2% | +$1.23K |
|