BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$3.64B
(+3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,948
Reduced
1,227
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$249M |
| 2 |
Motorola Solutions
MSI
|
+$234M |
| 3 |
International Paper
IP
|
+$194M |
| 4 |
Booking.com
BKNG
|
+$174M |
| 5 |
SINA
Sina Corp
SINA
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$240M |
| 3 |
Verizon
VZ
|
+$229M |
| 4 |
Johnson & Johnson
JNJ
|
+$198M |
| 5 |
Home Depot
HD
|
+$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
2101
DELISTED
CalAmp Corp.
CAMP
| $376K | ﹤0.01% |
928
+13
| +1% | +$5.27K |
|
2102
ProAssurance
PRA
$1.22B
| $375K | ﹤0.01% |
8,327
-113
| -1% | -$5.09K |
|
|
VVC
2103
DELISTED
Vectren Corporation
VVC
| $375K | ﹤0.01% |
11,230
-53
| -0.5% | -$1.77K |
|
2104
Barings BDC
BBDC
$965M
| $374K | ﹤0.01% |
12,718
+126
| +1% | +$3.71K |
|
2105
Barrett Business Services
BBSI
$1.2B
| $374K | ﹤0.01% |
22,236
+5,292
| +31% | +$89K |
|
|
NEWP
2106
DELISTED
NEWPORT CORP
NEWP
| $374K | ﹤0.01% |
23,921
+341
| +1% | +$5.33K |
|
2107
Illinois Tool Works
ITW
$76.9B
| $373K | ﹤0.01% |
4,895
-139
| -3% | -$10.6K |
|
2108
Vornado Realty Trust
VNO
$8.08B
| $373K | ﹤0.01% |
6,072
+229
| +4% | +$14.1K |
|
|
VRTU
2109
DELISTED
Virtusa Corporation
VRTU
| $373K | ﹤0.01% |
12,824
+577
| +5% | +$16.8K |
|
|
AHL
2110
DELISTED
ASPEN Insurance Holding Limited
AHL
| $373K | ﹤0.01% |
10,267
+1,013
| +11% | +$36.8K |
|
|
SGI
2111
Somnigroup International Inc.
SGI
$17.9B
| $372K | ﹤0.01% |
33,876
+140
| +0.4% | +$1.54K |
|
2112
World Kinect Corp
WKC
$1.41B
| $371K | ﹤0.01% |
9,949
-256
| -3% | -$9.55K |
|
|
CHS
2113
DELISTED
Chicos FAS, Inc.
CHS
| $371K | ﹤0.01% |
22,279
-1,470,222
| -99% | -$24.5M |
|
2114
W&T Offshore
WTI
$258M
| $370K | ﹤0.01% |
20,865
+111
| +0.5% | +$1.97K |
|
2115
Biglari Holdings Class B
BH
$973M
| $369K | ﹤0.01% |
1,443
+159
| +12% | +$40.7K |
|
2116
Azenta
AZTA
$1.37B
| $367K | ﹤0.01% |
39,426
+194
| +0.5% | +$1.81K |
|
2117
Sonida Senior Living
SNDA
$506M
| $367K | ﹤0.01% |
1,155
-61,509
| -98% | -$19.5M |
|
|
ARI
2118
Apollo Commercial Real Estate
ARI
$1.5B
| $366K | ﹤0.01% |
23,939
+1,139
| +5% | +$17.4K |
|
2119
The Bancorp
TBBK
$3.52B
| $366K | ﹤0.01% |
20,712
+376
| +2% | +$6.64K |
|
2120
Brookdale Senior Living
BKD
$1.78B
| $364K | ﹤0.01% |
13,825
-272,952
| -95% | -$7.19M |
|
2121
Popular Inc
BPOP
$8.37B
| $364K | ﹤0.01% |
13,852
-149
| -1% | -$3.92K |
|
2122
Comerica
CMA
$8.84B
| $364K | ﹤0.01% |
9,248
+6,973
| +307% | +$274K |
|
2123
Openlane
KAR
$3.04B
| $364K | ﹤0.01% |
34,124
+6,769
| +25% | +$72.2K |
|
|
EXL
2124
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $364K | ﹤0.01% |
30,310
+827
| +3% | +$9.93K |
|
2125
First Solar
FSLR
$22.2B
| $363K | ﹤0.01% |
9,039
-80,221
| -90% | -$3.22M |
|