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 | |
|---|---|---|---|---|---|---|
|
AYR
2101
DELISTED
Aircastle Limited
AYR
| $547K | ﹤0.01% |
26,219
+356
| +1% | +$7.43K |
|
2102
News Corp Class B
NWS
$18.2B
| $544K | ﹤0.01% |
46,106
-6,830
| -13% | -$80.6K |
|
|
ALOG
2103
DELISTED
Analogic Corp
ALOG
| $544K | ﹤0.01% |
6,557
+127
| +2% | +$10.5K |
|
|
CUDA
2104
DELISTED
Barracuda Networks, Inc.
CUDA
| $542K | ﹤0.01% |
25,306
-191
| -0.7% | -$4.09K |
|
|
MTOR
2105
DELISTED
MERITOR, Inc.
MTOR
| $540K | ﹤0.01% |
43,485
-997
| -2% | -$12.4K |
|
|
IPCC
2106
DELISTED
Infinity Property & Casualty C
IPCC
| $539K | ﹤0.01% |
6,135
+2
| +0% | +$176 |
|
2107
City Holding Co
CHCO
$1.83B
| $538K | ﹤0.01% |
7,960
+149
| +2% | +$10.1K |
|
2108
Seaboard Corp
SEB
$3.78B
| $537K | ﹤0.01% |
136
| – | – |
|
|
IPHS
2109
DELISTED
Innophos Holdings, Inc.
IPHS
| $536K | ﹤0.01% |
10,252
+147
| +1% | +$7.69K |
|
2110
Green Dot
GDOT
$751M
| $534K | ﹤0.01% |
22,684
+396
| +2% | +$9.32K |
|
2111
National Bank Holdings
NBHC
$1.46B
| $534K | ﹤0.01% |
16,733
+2,529
| +18% | +$80.7K |
|
|
NTRI
2112
DELISTED
NutriSystem, Inc.
NTRI
| $532K | ﹤0.01% |
15,356
+306
| +2% | +$10.6K |
|
|
FNFV
2113
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $532K | ﹤0.01% |
38,851
+228
| +0.6% | +$3.12K |
|
|
FRP
2114
DELISTED
Fairpoint Communications, Inc.
FRP
| $532K | ﹤0.01% |
28,438
-18,148
| -39% | -$340K |
|
2115
Nelnet
NNI
$4.46B
| $531K | ﹤0.01% |
10,454
+127
| +1% | +$6.45K |
|
|
EBSB
2116
DELISTED
Meridian Bancorp, Inc.
EBSB
| $531K | ﹤0.01% |
28,117
+1,779
| +7% | +$33.6K |
|
|
NMBL
2117
DELISTED
Nimble Storage, Inc.
NMBL
| $530K | ﹤0.01% |
66,929
+5,250
| +9% | +$41.6K |
|
2118
Mitek Systems
MITK
$467M
| $527K | ﹤0.01% |
85,649
-3,403
| -4% | -$20.9K |
|
2119
Scansource
SCSC
$974M
| $527K | ﹤0.01% |
13,072
-447
| -3% | -$18K |
|
|
CPLA
2120
DELISTED
Capella Education Company
CPLA
| $527K | ﹤0.01% |
5,998
+17
| +0.3% | +$1.49K |
|
2121
Denny's
DENN
$264M
| $524K | ﹤0.01% |
40,833
+905
| +2% | +$11.6K |
|
2122
Green Plains
GPRE
$631M
| $524K | ﹤0.01% |
18,822
+326
| +2% | +$9.08K |
|
2123
Southside Bancshares
SBSI
$916M
| $523K | ﹤0.01% |
14,236
+847
| +6% | +$31.1K |
|
|
PPBI
2124
DELISTED
Pacific Premier Bancorp
PPBI
| $522K | ﹤0.01% |
14,770
+278
| +2% | +$9.83K |
|
2125
First Busey Corp
BUSE
$2.19B
| $520K | ﹤0.01% |
16,883
-254
| -1% | -$7.82K |
|