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 | |
|---|---|---|---|---|---|---|
|
DTLK
1951
DELISTED
Datalink Corp
DTLK
| $725K | ﹤0.01% |
64,390
-132,155
| -67% | -$1.49M |
|
1952
Rogers Corp
ROG
$1.47B
| $723K | ﹤0.01% |
9,409
+127
| +1% | +$9.76K |
|
|
ABCO
1953
DELISTED
Advisory Board Co/The
ABCO
| $721K | ﹤0.01% |
21,672
+224
| +1% | +$7.45K |
|
1954
Cal-Maine
CALM
$5.37B
| $719K | ﹤0.01% |
16,280
-76,889
| -83% | -$3.4M |
|
1955
Global Net Lease
GNL
$1.81B
| $719K | ﹤0.01% |
30,620
-48
| -0.2% | -$1.13K |
|
|
CNCE
1956
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $719K | ﹤0.01% |
69,847
+189
| +0.3% | +$1.95K |
|
1957
S&T Bancorp
STBA
$1.5B
| $717K | ﹤0.01% |
18,377
+335
| +2% | +$13.1K |
|
1958
Mativ Holdings
MATV
$674M
| $716K | ﹤0.01% |
15,728
+75
| +0.5% | +$3.41K |
|
1959
Gibraltar Industries
ROCK
$1.78B
| $715K | ﹤0.01% |
17,176
-5,535
| -24% | -$230K |
|
|
BNCL
1960
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $713K | ﹤0.01% |
38,741
+832
| +2% | +$15.3K |
|
1961
OSI Systems
OSIS
$3.95B
| $711K | ﹤0.01% |
9,339
-2,321
| -20% | -$177K |
|
|
BPFH
1962
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $708K | ﹤0.01% |
42,751
+272
| +0.6% | +$4.51K |
|
|
MINI
1963
DELISTED
Mobile Mini Inc
MINI
| $708K | ﹤0.01% |
23,408
+474
| +2% | +$14.3K |
|
|
NAVG
1964
DELISTED
Navigators Group Inc
NAVG
| $708K | ﹤0.01% |
12,026
-548
| -4% | -$32.3K |
|
1965
KB Home
KBH
$4.48B
| $706K | ﹤0.01% |
44,679
+1,845
| +4% | +$29.2K |
|
|
TARO
1966
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $705K | ﹤0.01% |
6,699
-44
| -0.7% | -$4.63K |
|
1967
OneMain Financial
OMF
$7.2B
| $702K | ﹤0.01% |
31,729
+6,565
| +26% | +$145K |
|
1968
Tompkins Financial
TMP
$1B
| $702K | ﹤0.01% |
7,421
+18
| +0.2% | +$1.7K |
|
|
VG
1969
DELISTED
Vonage Holdings Corporation
VG
| $702K | ﹤0.01% |
102,500
+212
| +0.2% | +$1.45K |
|
1970
Meritage Homes
MTH
$5.61B
| $701K | ﹤0.01% |
40,264
+228
| +0.6% | +$3.97K |
|
|
CNSL
1971
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $699K | ﹤0.01% |
26,045
+824
| +3% | +$22.1K |
|
|
ALR
1972
DELISTED
AlerisLife Inc. Common Stock
ALR
| $696K | ﹤0.01% |
25,770
+898
| +4% | +$24.3K |
|
1973
RPC Inc
RES
$986M
| $695K | ﹤0.01% |
35,094
+3,217
| +10% | +$63.7K |
|
1974
Scholastic
SCHL
$691M
| $694K | ﹤0.01% |
14,614
+938
| +7% | +$44.5K |
|
|
MSGN
1975
DELISTED
MSG Networks Inc.
MSGN
| $693K | ﹤0.01% |
32,224
+236
| +0.7% | +$5.08K |
|