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 | |
|---|---|---|---|---|---|---|
2051
Evertec
EVTC
$2.14B
| $593K | ﹤0.01% |
33,416
+261
| +0.8% | +$4.63K |
|
|
ANAT
2052
DELISTED
American National Group, Inc. Common Stock
ANAT
| $592K | ﹤0.01% |
4,754
+113
| +2% | +$14.1K |
|
|
IL
2053
DELISTED
IntraLinks Holdings Inc.
IL
| $592K | ﹤0.01% |
43,764
-32,993
| -43% | -$446K |
|
2054
Hanmi Financial
HAFC
$748M
| $589K | ﹤0.01% |
16,866
+167
| +1% | +$5.83K |
|
|
AIRM
2055
DELISTED
Air Methods Corp
AIRM
| $589K | ﹤0.01% |
18,481
+181
| +1% | +$5.77K |
|
|
WSTC
2056
DELISTED
West Corporation
WSTC
| $587K | ﹤0.01% |
23,725
+67
| +0.3% | +$1.66K |
|
|
MLNX
2057
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $586K | ﹤0.01% |
14,329
-1,293
| -8% | -$52.9K |
|
2058
Topgolf Callaway Brands
MODG
$1.76B
| $584K | ﹤0.01% |
53,266
+157
| +0.3% | +$1.72K |
|
|
BEL
2059
DELISTED
Belmond Ltd.
BEL
| $584K | ﹤0.01% |
43,745
+484
| +1% | +$6.46K |
|
2060
Standard Motor Products
SMP
$889M
| $583K | ﹤0.01% |
10,949
+230
| +2% | +$12.2K |
|
2061
Badger Meter
BMI
$5.24B
| $582K | ﹤0.01% |
15,738
-1,085
| -6% | -$40.1K |
|
2062
Inogen
INGN
$231M
| $581K | ﹤0.01% |
8,655
+183
| +2% | +$12.3K |
|
2063
Adtran
ADTN
$809M
| $580K | ﹤0.01% |
25,937
+590
| +2% | +$13.2K |
|
2064
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $578K | ﹤0.01% |
13,608
-35,723
| -72% | -$1.52M |
|
|
PMT
2065
PennyMac Mortgage Investment
PMT
$1.07B
| $578K | ﹤0.01% |
35,330
+54
| +0.2% | +$883 |
|
2066
Assertio
ASRT
$78.3M
| $576K | ﹤0.01% |
7,987
+28
| +0.4% | +$2.02K |
|
2067
Chesapeake Utilities
CPK
$2.95B
| $576K | ﹤0.01% |
8,602
+953
| +12% | +$63.8K |
|
|
HTLF
2068
DELISTED
Heartland Financial USA, Inc.
HTLF
| $575K | ﹤0.01% |
11,984
+767
| +7% | +$36.8K |
|
2069
The Ensign Group
ENSG
$9.69B
| $574K | ﹤0.01% |
27,607
+1,475
| +6% | +$30.7K |
|
2070
Herc Holdings
HRI
$4.2B
| $572K | ﹤0.01% |
14,247
+968
| +7% | +$38.9K |
|
2071
Enviri
NVRI
$983M
| $572K | ﹤0.01% |
42,049
+294
| +0.7% | +$4K |
|
2072
Wayfair
W
$11.4B
| $572K | ﹤0.01% |
16,316
+346
| +2% | +$12.1K |
|
2073
Stewart Information Services
STC
$2.09B
| $569K | ﹤0.01% |
12,351
+2,332
| +23% | +$107K |
|
|
HSNI
2074
DELISTED
HSN, Inc.
HSNI
| $569K | ﹤0.01% |
16,599
+313
| +2% | +$10.7K |
|
|
TPC
2075
Tutor Perini Corporation
TPC
$3.37B
| $568K | ﹤0.01% |
20,293
+384
| +2% | +$10.7K |
|