BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$476M |
| 3 |
Apple
AAPL
|
+$443M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Pfizer
PFE
|
+$295M |
Top Sells
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
AT&T
T
|
+$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
2101
DELISTED
Capstead Mortgage Corp.
CMO
| $429K | ﹤0.01% |
43,425
+2,684
| +7% | +$26.5K |
|
2102
Ubiquiti
UI
$36.6B
| $428K | ﹤0.01% |
12,871
+536
| +4% | +$17.8K |
|
|
FINL
2103
DELISTED
Finish Line
FINL
| $428K | ﹤0.01% |
20,267
+1,151
| +6% | +$24.3K |
|
2104
Integer Holdings
ITGR
$3.55B
| $427K | ﹤0.01% |
11,985
-214
| -2% | -$7.62K |
|
2105
Team
TISI
$81.8M
| $427K | ﹤0.01% |
1,405
+513
| +58% | +$156K |
|
2106
Tennant Co
TNC
$1.5B
| $427K | ﹤0.01% |
8,291
+498
| +6% | +$25.6K |
|
2107
Wayfair
W
$11.4B
| $427K | ﹤0.01% |
9,885
+558
| +6% | +$24.1K |
|
2108
Ameris Bancorp
ABCB
$5.1B
| $425K | ﹤0.01% |
14,372
+1,115
| +8% | +$33K |
|
|
MTSC
2109
DELISTED
MTS Systems Corp
MTSC
| $425K | ﹤0.01% |
6,978
+511
| +8% | +$31.1K |
|
2110
CNA Financial
CNA
$12.9B
| $424K | ﹤0.01% |
13,188
-270,058
| -95% | -$8.68M |
|
2111
TherapeuticsMD
TXMD
$12.8M
| $424K | ﹤0.01% |
1,326
-1,250
| -49% | -$400K |
|
2112
United Fire Group
UFCS
$807M
| $423K | ﹤0.01% |
9,664
+605
| +7% | +$26.5K |
|
2113
Towne Bank
TOWN
$2.83B
| $422K | ﹤0.01% |
21,980
+1,534
| +8% | +$29.5K |
|
|
ATRI
2114
DELISTED
Atrion Corp
ATRI
| $422K | ﹤0.01% |
1,068
+32
| +3% | +$12.6K |
|
|
IPCC
2115
DELISTED
Infinity Property & Casualty C
IPCC
| $422K | ﹤0.01% |
5,238
+333
| +7% | +$26.8K |
|
|
AENZ
2116
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $421K | ﹤0.01% |
34,667
| – | – |
|
|
CSR
2117
Centerspace
CSR
$979M
| $419K | ﹤0.01% |
5,768
+368
| +7% | +$26.7K |
|
2118
Universal Electronics
UEIC
$62.3M
| $419K | ﹤0.01% |
6,764
+421
| +7% | +$26.1K |
|
2119
Employers Holdings
EIG
$983M
| $418K | ﹤0.01% |
14,850
+1,070
| +8% | +$30.1K |
|
|
LTXB
2120
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $418K | ﹤0.01% |
21,260
+1,396
| +7% | +$27.4K |
|
2121
8x8 Inc
EGHT
$286M
| $417K | ﹤0.01% |
41,434
+2,396
| +6% | +$24.1K |
|
2122
Kearny Financial
KRNY
$412M
| $417K | ﹤0.01% |
33,770
+3,136
| +10% | +$38.7K |
|
|
SNR
2123
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $417K | ﹤0.01% |
40,522
+2,458
| +6% | +$25.3K |
|
2124
SiriusPoint
SPNT
$2.22B
| $416K | ﹤0.01% |
36,580
+3,123
| +9% | +$35.5K |
|
2125
S&T Bancorp
STBA
$1.5B
| $415K | ﹤0.01% |
16,103
-252,083
| -94% | -$6.5M |
|