BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Uranium Energy
UEC
$5.44B
| $521K | ﹤0.01% |
327,895
+308,162
| +1,562% | +$490K |
|
|
NSR
2102
DELISTED
Neustar Inc
NSR
| $521K | ﹤0.01% |
17,850
| – | – |
|
2103
Sonic Automotive
SAH
$2.66B
| $519K | ﹤0.01% |
21,761
-2,623
| -11% | -$62.6K |
|
2104
World Kinect Corp
WKC
$1.45B
| $519K | ﹤0.01% |
10,829
-243,164
| -96% | -$11.7M |
|
|
VIVO
2105
DELISTED
Meridian Bioscience Inc
VIVO
| $519K | ﹤0.01% |
27,825
+988
| +4% | +$18.4K |
|
|
NTK
2106
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $518K | ﹤0.01% |
6,226
+415
| +7% | +$34.5K |
|
2107
Light & Wonder
LNW
$7.4B
| $517K | ﹤0.01% |
33,298
+874
| +3% | +$13.6K |
|
2108
Rockwell Medical
RMTI
$55.4M
| $516K | ﹤0.01% |
2,910
+208
| +8% | +$36.9K |
|
|
STBZ
2109
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $515K | ﹤0.01% |
23,737
+1,127
| +5% | +$24.5K |
|
2110
Thermon Group Holdings
THR
$872M
| $511K | ﹤0.01% |
21,244
+772
| +4% | +$18.6K |
|
2111
Coeur Mining
CDE
$10.3B
| $510K | ﹤0.01% |
89,307
+22,735
| +34% | +$130K |
|
2112
LPL Financial
LPLA
$26.9B
| $510K | ﹤0.01% |
10,970
| – | – |
|
2113
Alamos Gold
AGI
$13.2B
| $509K | ﹤0.01% |
89,912
+11,425
| +15% | +$64.7K |
|
2114
BWX Technologies
BWXT
$15.4B
| $509K | ﹤0.01% |
21,714
+160
| +0.7% | +$3.75K |
|
2115
Gannett
GCI
$626M
| $509K | ﹤0.01% |
28,414
+1,335
| +5% | +$23.9K |
|
|
AKRX
2116
DELISTED
Akorn, Inc.
AKRX
| $509K | ﹤0.01% |
11,657
-29,111
| -71% | -$1.27M |
|
|
ZOES
2117
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $508K | ﹤0.01% |
12,407
+7,977
| +180% | +$327K |
|
2118
Gaming and Leisure Properties
GLPI
$13.4B
| $507K | ﹤0.01% |
13,835
| – | – |
|
2119
Calavo Growers
CVGW
$493M
| $505K | ﹤0.01% |
9,719
+489
| +5% | +$25.4K |
|
2120
Heron Therapeutics
HRTX
$222M
| $505K | ﹤0.01% |
16,212
+3,494
| +27% | +$109K |
|
2121
Skywest
SKYW
$4.18B
| $504K | ﹤0.01% |
33,493
+2,678
| +9% | +$40.3K |
|
|
ININ
2122
DELISTED
Interactive Intelligence Group, inc.
ININ
| $504K | ﹤0.01% |
11,327
+572
| +5% | +$25.5K |
|
|
LHCG
2123
DELISTED
LHC Group LLC
LHCG
| $503K | ﹤0.01% |
13,161
+5,339
| +68% | +$204K |
|
2124
Azenta
AZTA
$1.4B
| $502K | ﹤0.01% |
43,805
+1,918
| +5% | +$22K |
|
2125
Primoris Services
PRIM
$6.59B
| $502K | ﹤0.01% |
25,355
+1,202
| +5% | +$23.8K |
|