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 | |
|---|---|---|---|---|---|---|
|
SSNI
2026
DELISTED
Silver Spring Networks, Inc.
SSNI
| $619K | ﹤0.01% |
46,506
-619
| -1% | -$8.24K |
|
|
CYS
2027
DELISTED
CYS Investments Inc.
CYS
| $619K | ﹤0.01% |
80,116
+744
| +0.9% | +$5.75K |
|
2028
Azenta
AZTA
$1.36B
| $617K | ﹤0.01% |
36,119
+741
| +2% | +$12.7K |
|
2029
Smith & Wesson
SWBI
$415M
| $616K | ﹤0.01% |
37,996
-41
| -0.1% | -$665 |
|
|
FLOW
2030
DELISTED
SPX FLOW, Inc.
FLOW
| $616K | ﹤0.01% |
19,218
-19,604
| -50% | -$628K |
|
|
BRKL
2031
DELISTED
Brookline Bancorp
BRKL
| $615K | ﹤0.01% |
37,530
+421
| +1% | +$6.9K |
|
2032
CONMED
CNMD
$1.64B
| $615K | ﹤0.01% |
13,923
-270,180
| -95% | -$11.9M |
|
2033
MiMedx Group
MDXG
$1.03B
| $615K | ﹤0.01% |
69,412
-52,821
| -43% | -$468K |
|
2034
Werner Enterprises
WERN
$1.68B
| $615K | ﹤0.01% |
22,833
+46
| +0.2% | +$1.24K |
|
2035
Team
TISI
$81.8M
| $610K | ﹤0.01% |
1,555
+30
| +2% | +$11.8K |
|
|
JNP
2036
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $610K | ﹤0.01% |
108,894
-4,590
| -4% | -$25.7K |
|
|
TWOU
2037
DELISTED
2U, Inc.
TWOU
| $607K | ﹤0.01% |
671
+14
| +2% | +$12.7K |
|
|
AERI
2038
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $607K | ﹤0.01% |
16,027
+2,987
| +23% | +$113K |
|
|
CKH
2039
DELISTED
Seacor Holdings Inc.
CKH
| $606K | ﹤0.01% |
8,794
+120
| +1% | +$8.27K |
|
|
NTUS
2040
DELISTED
Natus Medical Inc
NTUS
| $605K | ﹤0.01% |
17,375
+120
| +0.7% | +$4.18K |
|
2041
Super Micro Computer
SMCI
$26.7B
| $604K | ﹤0.01% |
215,320
+9,860
| +5% | +$27.7K |
|
2042
Banc of California
BANC
$2.62B
| $603K | ﹤0.01% |
34,739
+8,990
| +35% | +$156K |
|
|
LABL
2043
DELISTED
Multi-Color Corp
LABL
| $603K | ﹤0.01% |
7,766
+621
| +9% | +$48.2K |
|
2044
Standex International
SXI
$2.47B
| $601K | ﹤0.01% |
6,846
-6
| -0.1% | -$527 |
|
|
GCI
2045
DELISTED
Gannett Co., Inc
GCI
| $599K | ﹤0.01% |
61,688
+712
| +1% | +$6.91K |
|
2046
Commercial Vehicle Group
CVGI
$72.9M
| $598K | ﹤0.01% |
108,111
| – | – |
|
2047
Patrick Industries
PATK
$3.67B
| $598K | ﹤0.01% |
17,636
+313
| +2% | +$10.6K |
|
2048
Saia
SAIA
$8.33B
| $597K | ﹤0.01% |
13,529
+175
| +1% | +$7.72K |
|
2049
E.W. Scripps
SSP
$257M
| $596K | ﹤0.01% |
30,826
+338
| +1% | +$6.54K |
|
|
SYKE
2050
DELISTED
SYKES Enterprises Inc
SYKE
| $596K | ﹤0.01% |
20,639
-63
| -0.3% | -$1.82K |
|