BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 3 |
Gilead Sciences
GILD
|
+$219M |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$433M |
| 2 |
Procter & Gamble
PG
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
Oracle
ORCL
|
+$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Aspen Aerogels
ASPN
$543M
| $485K | ﹤0.01% |
81,300
| – | – |
|
2127
Green Plains
GPRE
$631M
| $485K | ﹤0.01% |
18,496
+1,305
| +8% | +$34.2K |
|
2128
E.W. Scripps
SSP
$257M
| $485K | ﹤0.01% |
30,488
+2,452
| +9% | +$39K |
|
|
TA
2129
DELISTED
TravelCenters of America LLC
TA
| $485K | ﹤0.01% |
13,549
| – | – |
|
|
MANT
2130
DELISTED
Mantech International Corp
MANT
| $485K | ﹤0.01% |
12,857
+1,436
| +13% | +$54.2K |
|
2131
United Fire Group
UFCS
$807M
| $482K | ﹤0.01% |
11,378
+982
| +9% | +$41.6K |
|
|
FNFV
2132
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $482K | ﹤0.01% |
38,623
+6,138
| +19% | +$76.6K |
|
2133
Azenta
AZTA
$1.36B
| $481K | ﹤0.01% |
35,378
+3,352
| +10% | +$45.6K |
|
|
KG
2134
Kestrel Group, Ltd.
KG
$211M
| $480K | ﹤0.01% |
1,892
-19,493
| -91% | -$4.95M |
|
2135
National CineMedia
NCMI
$455M
| $480K | ﹤0.01% |
3,261
+238
| +8% | +$35K |
|
2136
Super Micro Computer
SMCI
$26.7B
| $480K | ﹤0.01% |
205,460
-251,920
| -55% | -$589K |
|
|
LMNX
2137
DELISTED
Luminex Corp
LMNX
| $480K | ﹤0.01% |
21,110
+1,941
| +10% | +$44.1K |
|
2138
iShares MSCI Canada ETF
EWC
$3.26B
| $478K | ﹤0.01% |
18,621
+2,016
| +12% | +$51.8K |
|
2139
Patrick Industries
PATK
$3.67B
| $477K | ﹤0.01% |
17,323
+1,386
| +9% | +$38.2K |
|
|
EOCC
2140
DELISTED
Enel Generacion Chile S.A.
EOCC
| $476K | ﹤0.01% |
24,000
| – | – |
|
|
ALR
2141
DELISTED
AlerisLife Inc. Common Stock
ALR
| $475K | ﹤0.01% |
24,872
+287
| +1% | +$5.48K |
|
|
IMDZ
2142
DELISTED
Immune Design Corp.
IMDZ
| $475K | ﹤0.01% |
62,673
+2,318
| +4% | +$17.6K |
|
|
PETX
2143
DELISTED
Aratana Therapeutics, Inc.
PETX
| $474K | ﹤0.01% |
50,656
+34,741
| +218% | +$325K |
|
2144
Archrock
AROC
$4.29B
| $472K | ﹤0.01% |
36,088
-81,534
| -69% | -$1.07M |
|
|
LABL
2145
DELISTED
Multi-Color Corp
LABL
| $472K | ﹤0.01% |
7,145
+556
| +8% | +$36.7K |
|
2146
CorVel
CRVL
$4.39B
| $470K | ﹤0.01% |
36,693
+20,874
| +132% | +$267K |
|
2147
United Parks & Resorts
PRKS
$2.79B
| $470K | ﹤0.01% |
34,861
-9,551
| -22% | -$129K |
|
2148
First Commonwealth Financial
FCF
$1.84B
| $469K | ﹤0.01% |
46,523
+3,225
| +7% | +$32.5K |
|
2149
Seaboard Corp
SEB
$3.78B
| $468K | ﹤0.01% |
136
+12
| +10% | +$41.3K |
|
2150
Chesapeake Utilities
CPK
$2.95B
| $467K | ﹤0.01% |
7,649
+521
| +7% | +$31.8K |
|