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 | |
|---|---|---|---|---|---|---|
|
JUNO
1926
DELISTED
Juno Therapeutics, Inc.
JUNO
| $754K | ﹤0.01% |
40,017
+2,484
| +7% | +$46.8K |
|
1927
Delek US
DK
$1.68B
| $753K | ﹤0.01% |
31,299
+286
| +0.9% | +$6.88K |
|
1928
Universal Corp
UVV
$1.38B
| $749K | ﹤0.01% |
11,747
+151
| +1% | +$9.63K |
|
1929
Forum Energy Technologies
FET
$320M
| $748K | ﹤0.01% |
1,699
+92
| +6% | +$40.5K |
|
1930
MBIA
MBI
$393M
| $745K | ﹤0.01% |
69,658
-96
| -0.1% | -$1.03K |
|
1931
IMAX
IMAX
$1.74B
| $743K | ﹤0.01% |
23,655
+2,180
| +10% | +$68.5K |
|
1932
Select Medical
SEM
$1.55B
| $743K | ﹤0.01% |
104,057
+279
| +0.3% | +$1.99K |
|
1933
3D Systems Corporation
DDD
$286M
| $742K | ﹤0.01% |
55,851
+179
| +0.3% | +$2.38K |
|
|
VIA
1934
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $742K | ﹤0.01% |
9,793
-35
| -0.4% | -$2.65K |
|
|
BNCN
1935
DELISTED
BNC Bancorp
BNCN
| $741K | ﹤0.01% |
23,228
+839
| +4% | +$26.8K |
|
|
EXA
1936
DELISTED
EXA Corporation
EXA
| $739K | ﹤0.01% |
48,104
-21,529
| -31% | -$331K |
|
1937
Kearny Financial
KRNY
$412M
| $738K | ﹤0.01% |
47,487
-942
| -2% | -$14.6K |
|
1938
CNA Financial
CNA
$12.9B
| $737K | ﹤0.01% |
17,762
+3,087
| +21% | +$128K |
|
|
KDNY
1939
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $737K | ﹤0.01% |
12,933
-500
| -4% | -$28.5K |
|
1940
Groupon
GRPN
$923M
| $735K | ﹤0.01% |
11,077
+796
| +8% | +$52.8K |
|
1941
US Foods
USFD
$17.9B
| $734K | ﹤0.01% |
26,727
+2,075
| +8% | +$57K |
|
1942
Casella Waste Systems
CWST
$5.79B
| $733K | ﹤0.01% |
59,087
-581
| -1% | -$7.21K |
|
1943
Caleres
CAL
$503M
| $730K | ﹤0.01% |
22,237
+97
| +0.4% | +$3.18K |
|
|
RRD
1944
DELISTED
RR Donnelley & Sons Co.
RRD
| $729K | ﹤0.01% |
+44,693
| New | +$729K |
|
|
NGHC
1945
DELISTED
National General Holdings Corp
NGHC
| $729K | ﹤0.01% |
29,154
+504
| +2% | +$12.6K |
|
|
SBY
1946
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $728K | ﹤0.01% |
42,465
+23,225
| +121% | +$398K |
|
1947
AMC Entertainment Holdings
AMC
$1.44B
| $727K | ﹤0.01% |
2,161
+1,043
| +93% | +$351K |
|
|
EBIX
1948
DELISTED
Ebix Inc
EBIX
| $727K | ﹤0.01% |
12,741
-41
| -0.3% | -$2.34K |
|
|
DNR
1949
DELISTED
Denbury Resources, Inc.
DNR
| $726K | ﹤0.01% |
197,216
-1,720,647
| -90% | -$6.33M |
|
1950
Dine Brands
DIN
$368M
| $725K | ﹤0.01% |
9,412
+341
| +4% | +$26.3K |
|