BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 3 |
Gilead Sciences
GILD
|
+$219M |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$433M |
| 2 |
Procter & Gamble
PG
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
Oracle
ORCL
|
+$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $722K | ﹤0.01% |
22,117
+2,933
| +15% | +$95.7K |
|
1927
Pilgrim's Pride
PPC
$10.4B
| $719K | ﹤0.01% |
34,026
-818
| -2% | -$17.3K |
|
1928
Dine Brands
DIN
$368M
| $718K | ﹤0.01% |
9,071
+811
| +10% | +$64.2K |
|
1929
Atlantic Union Bankshares
AUB
$5.05B
| $716K | ﹤0.01% |
26,764
+4,851
| +22% | +$130K |
|
1930
WesBanco
WSBC
$3.03B
| $716K | ﹤0.01% |
21,769
+4,803
| +28% | +$158K |
|
|
VIA
1931
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $716K | ﹤0.01% |
9,828
+40
| +0.4% | +$2.91K |
|
1932
Harvard Bioscience
HBIO
$19.7M
| $710K | ﹤0.01% |
260,927
+2,058
| +0.8% | +$5.6K |
|
|
GCI
1933
DELISTED
Gannett Co., Inc
GCI
| $710K | ﹤0.01% |
60,976
+6,522
| +12% | +$75.9K |
|
1934
Quaker Houghton
KWR
$2.46B
| $709K | ﹤0.01% |
6,694
+484
| +8% | +$51.3K |
|
|
CNCE
1935
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $704K | ﹤0.01% |
69,658
-1,674
| -2% | -$16.9K |
|
1936
Golar LNG
GLNG
$4.16B
| $702K | ﹤0.01% |
33,119
+4,381
| +15% | +$92.9K |
|
1937
Progress Software
PRGS
$1.81B
| $702K | ﹤0.01% |
25,812
+1,749
| +7% | +$47.6K |
|
1938
RH
RH
$4.08B
| $701K | ﹤0.01% |
20,279
+2,252
| +12% | +$77.8K |
|
|
YDKN
1939
DELISTED
Yadkin Financial Corporation
YDKN
| $701K | ﹤0.01% |
26,658
+3,531
| +15% | +$92.9K |
|
1940
Skywest
SKYW
$4.35B
| $700K | ﹤0.01% |
26,508
+3,358
| +15% | +$88.7K |
|
|
FRP
1941
DELISTED
Fairpoint Communications, Inc.
FRP
| $700K | ﹤0.01% |
46,586
+529
| +1% | +$7.95K |
|
1942
Towne Bank
TOWN
$2.83B
| $697K | ﹤0.01% |
29,006
+3,140
| +12% | +$75.5K |
|
|
FSP
1943
Franklin Street Properties
FSP
$174M
| $696K | ﹤0.01% |
55,274
+9,387
| +20% | +$118K |
|
1944
Axos Financial
AX
$5.17B
| $695K | ﹤0.01% |
31,040
-3,446
| -10% | -$77.2K |
|
1945
Meritage Homes
MTH
$5.61B
| $695K | ﹤0.01% |
40,036
+4,224
| +12% | +$73.3K |
|
|
AF
1946
DELISTED
Astoria Financial Corporation
AF
| $694K | ﹤0.01% |
47,504
+4,878
| +11% | +$71.3K |
|
|
MINI
1947
DELISTED
Mobile Mini Inc
MINI
| $693K | ﹤0.01% |
22,934
+2,182
| +11% | +$65.9K |
|
|
SRCI
1948
DELISTED
SRC Energy Inc
SRCI
| $693K | ﹤0.01% |
100,015
+9,649
| +11% | +$66.9K |
|
|
CYS
1949
DELISTED
CYS Investments Inc.
CYS
| $692K | ﹤0.01% |
79,372
+7,698
| +11% | +$67.1K |
|
1950
Exponent
EXPO
$3.54B
| $690K | ﹤0.01% |
27,036
+2,468
| +10% | +$63K |
|