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 | |
|---|---|---|---|---|---|---|
|
ECOL
2076
DELISTED
US Ecology, Inc.
ECOL
| $568K | ﹤0.01% |
11,553
+21
| +0.2% | +$1.03K |
|
|
CALD
2077
DELISTED
Callidus Software, Inc.
CALD
| $568K | ﹤0.01% |
33,803
+1,829
| +6% | +$30.7K |
|
2078
AAR Corp
AIR
$2.67B
| $567K | ﹤0.01% |
17,156
+193
| +1% | +$6.38K |
|
|
HF
2079
DELISTED
HFF Inc.
HF
| $567K | ﹤0.01% |
18,752
+337
| +2% | +$10.2K |
|
|
CIR
2080
DELISTED
CIRCOR International, Inc
CIR
| $565K | ﹤0.01% |
8,709
+142
| +2% | +$9.21K |
|
|
SPNC
2081
DELISTED
Spectranetics Corp
SPNC
| $565K | ﹤0.01% |
23,068
+290
| +1% | +$7.1K |
|
|
ASNA
2082
DELISTED
Ascena Retail Group, Inc.
ASNA
| $564K | ﹤0.01% |
4,555
+57
| +1% | +$7.06K |
|
2083
Stock Yards Bancorp
SYBT
$2.27B
| $560K | ﹤0.01% |
11,938
+223
| +2% | +$10.5K |
|
2084
TTM Technologies
TTMI
$4.83B
| $560K | ﹤0.01% |
41,101
+2,594
| +7% | +$35.3K |
|
|
TERP
2085
DELISTED
TerraForm Power, Inc
TERP
| $559K | ﹤0.01% |
43,665
-135
| -0.3% | -$1.73K |
|
2086
Natera
NTRA
$23.1B
| $556K | ﹤0.01% |
47,513
-268
| -0.6% | -$3.14K |
|
|
LDL
2087
DELISTED
Lydall, Inc.
LDL
| $556K | ﹤0.01% |
8,996
-2,773
| -24% | -$171K |
|
|
CFNL
2088
DELISTED
Cardinal Financial Corp
CFNL
| $556K | ﹤0.01% |
16,958
+12
| +0.1% | +$393 |
|
2089
TriMas Corp
TRS
$1.59B
| $554K | ﹤0.01% |
23,559
+267
| +1% | +$6.28K |
|
|
MANT
2090
DELISTED
Mantech International Corp
MANT
| $554K | ﹤0.01% |
13,112
+255
| +2% | +$10.8K |
|
2091
Sleep Number
SNBR
$214M
| $553K | ﹤0.01% |
24,444
+158
| +0.7% | +$3.57K |
|
2092
Safety Insurance
SAFT
$1.1B
| $552K | ﹤0.01% |
7,492
-73
| -1% | -$5.38K |
|
|
TBI
2093
Trueblue
TBI
$179M
| $551K | ﹤0.01% |
22,336
+496
| +2% | +$12.2K |
|
2094
United Fire Group
UFCS
$807M
| $551K | ﹤0.01% |
11,215
-163
| -1% | -$8.01K |
|
|
CBF
2095
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $551K | ﹤0.01% |
14,042
+2,682
| +24% | +$105K |
|
|
XXIA
2096
DELISTED
Ixia
XXIA
| $551K | ﹤0.01% |
34,216
+435
| +1% | +$7.01K |
|
|
MDC
2097
DELISTED
M.D.C. Holdings, Inc.
MDC
| $550K | ﹤0.01% |
26,984
-1,188
| -4% | -$24.2K |
|
2098
American Woodmark
AMWD
$995M
| $549K | ﹤0.01% |
7,296
+30
| +0.4% | +$2.26K |
|
2099
ICF International
ICFI
$1.83B
| $548K | ﹤0.01% |
9,927
+140
| +1% | +$7.73K |
|
2100
Wabash National
WNC
$457M
| $547K | ﹤0.01% |
34,580
-201,283
| -85% | -$3.18M |
|