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 | |
|---|---|---|---|---|---|---|
1976
Aaon
AAON
$6.7B
| $692K | ﹤0.01% |
31,418
-28
| -0.1% | -$617 |
|
1977
WSFS Financial
WSFS
$3.13B
| $692K | ﹤0.01% |
14,935
+254
| +2% | +$11.8K |
|
1978
Pegasystems
PEGA
$9.93B
| $690K | ﹤0.01% |
38,346
-16
| -0% | -$288 |
|
|
PLKI
1979
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $687K | ﹤0.01% |
11,356
-25
| -0.2% | -$1.51K |
|
|
KAMN
1980
DELISTED
Kaman Corp
KAMN
| $686K | ﹤0.01% |
14,011
+312
| +2% | +$15.3K |
|
1981
TFS Financial
TFSL
$3.75B
| $685K | ﹤0.01% |
35,990
+3,190
| +10% | +$60.7K |
|
|
HMHC
1982
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $684K | ﹤0.01% |
63,081
+1,697
| +3% | +$18.4K |
|
1983
Theravance Biopharma
TBPH
$720M
| $683K | ﹤0.01% |
21,411
+2,480
| +13% | +$79.1K |
|
1984
Greif
GEF
$3.59B
| $682K | ﹤0.01% |
13,296
+43
| +0.3% | +$2.21K |
|
1985
Astec Industries
ASTE
$1.06B
| $679K | ﹤0.01% |
10,072
+29
| +0.3% | +$1.96K |
|
|
AAWW
1986
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $675K | ﹤0.01% |
12,948
+248
| +2% | +$12.9K |
|
1987
8x8 Inc
EGHT
$286M
| $673K | ﹤0.01% |
47,087
+49
| +0.1% | +$700 |
|
1988
Artisan Partners
APAM
$3.27B
| $672K | ﹤0.01% |
22,596
-452
| -2% | -$13.4K |
|
1989
Protolabs
PRLB
$1.18B
| $670K | ﹤0.01% |
13,049
+172
| +1% | +$8.83K |
|
|
DO
1990
DELISTED
Diamond Offshore Drilling
DO
| $669K | ﹤0.01% |
37,814
+2,120
| +6% | +$37.5K |
|
1991
iShares Silver Trust
SLV
$20.7B
| $661K | ﹤0.01% |
43,741
+2,378
| +6% | +$35.9K |
|
1992
United Parks & Resorts
PRKS
$2.79B
| $661K | ﹤0.01% |
34,905
+44
| +0.1% | +$833 |
|
1993
First Commonwealth Financial
FCF
$1.84B
| $661K | ﹤0.01% |
46,620
+97
| +0.2% | +$1.38K |
|
1994
Shenandoah Telecom
SHEN
$744M
| $661K | ﹤0.01% |
24,207
+612
| +3% | +$16.7K |
|
1995
America's Car Mart
CRMT
$286M
| $660K | ﹤0.01% |
15,097
+10,567
| +233% | +$462K |
|
|
NCI
1996
DELISTED
Navigant Consulting, Inc.
NCI
| $660K | ﹤0.01% |
25,227
+247
| +1% | +$6.46K |
|
1997
ICICI Bank
IBN
$115B
| $659K | ﹤0.01% |
96,779
+53,858
| +125% | +$367K |
|
|
BBT
1998
Beacon Financial Corporation
BBT
$2.17B
| $658K | ﹤0.01% |
17,863
+1,203
| +7% | +$44.3K |
|
|
LUMO
1999
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $657K | ﹤0.01% |
7,100
+2,816
| +66% | +$261K |
|
|
AMAG
2000
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $656K | ﹤0.01% |
18,864
+188
| +1% | +$6.54K |
|