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 | |
|---|---|---|---|---|---|---|
|
IPXL
2126
DELISTED
Impax Laboratories, Inc.
IPXL
| $519K | ﹤0.01% |
39,187
+1,205
| +3% | +$16K |
|
|
RXDX
2127
DELISTED
Ignyta, Inc.
RXDX
| $517K | ﹤0.01% |
97,613
+267
| +0.3% | +$1.41K |
|
2128
Sturm, Ruger & Co
RGR
$600M
| $515K | ﹤0.01% |
9,767
+144
| +1% | +$7.59K |
|
2129
Wipro
WIT
$29B
| $515K | ﹤0.01% |
284,000
+213,333
| +302% | +$387K |
|
|
STBZ
2130
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $513K | ﹤0.01% |
19,083
+356
| +2% | +$9.57K |
|
2131
Diodes
DIOD
$2.44B
| $512K | ﹤0.01% |
19,956
+246
| +1% | +$6.31K |
|
2132
Rush Enterprises Class A
RUSHA
$4.33B
| $512K | ﹤0.01% |
36,122
+21
| +0.1% | +$298 |
|
|
VASC
2133
DELISTED
Vascular Solutions Inc
VASC
| $512K | ﹤0.01% |
9,135
+184
| +2% | +$10.3K |
|
2134
First Hawaiian
FHB
$3.19B
| $511K | ﹤0.01% |
14,666
+1,578
| +12% | +$55K |
|
2135
First Interstate BancSystem
FIBK
$3.43B
| $509K | ﹤0.01% |
11,973
+756
| +7% | +$32.1K |
|
|
MNTA
2136
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $509K | ﹤0.01% |
33,815
+466
| +1% | +$7.01K |
|
|
SHLM
2137
DELISTED
Schulman (A.) Inc
SHLM
| $509K | ﹤0.01% |
15,230
+240
| +2% | +$8.02K |
|
2138
Heritage Financial
HFWA
$833M
| $508K | ﹤0.01% |
19,709
+2,602
| +15% | +$67.1K |
|
2139
Calavo Growers
CVGW
$489M
| $507K | ﹤0.01% |
8,256
-2,976
| -26% | -$183K |
|
2140
Helios Technologies
HLIO
$1.8B
| $507K | ﹤0.01% |
12,681
+261
| +2% | +$10.4K |
|
|
CMO
2141
DELISTED
Capstead Mortgage Corp.
CMO
| $507K | ﹤0.01% |
49,771
+1,265
| +3% | +$12.9K |
|
|
GOV
2142
DELISTED
Government Properties Income Trust
GOV
| $500K | ﹤0.01% |
26,201
| – | – |
|
|
CBB
2143
DELISTED
Cincinnati Bell Inc.
CBB
| $499K | ﹤0.01% |
22,317
+587
| +3% | +$13.1K |
|
|
USCR
2144
DELISTED
U S Concrete, Inc.
USCR
| $498K | ﹤0.01% |
7,606
+167
| +2% | +$10.9K |
|
|
AIMC
2145
DELISTED
Altra Industrial Motion Corp.
AIMC
| $496K | ﹤0.01% |
13,450
+124
| +0.9% | +$4.57K |
|
|
UBNK
2146
DELISTED
United Financial Bancorp, Inc.
UBNK
| $496K | ﹤0.01% |
27,311
+43
| +0.2% | +$781 |
|
2147
Customers Bancorp
CUBI
$2.32B
| $495K | ﹤0.01% |
13,811
-76
| -0.5% | -$2.72K |
|
2148
Builders FirstSource
BLDR
$15.8B
| $494K | ﹤0.01% |
45,070
-171
| -0.4% | -$1.87K |
|
2149
iShares MSCI Canada ETF
EWC
$3.26B
| $494K | ﹤0.01% |
18,882
+261
| +1% | +$6.83K |
|
2150
Federal Signal
FSS
$7.64B
| $494K | ﹤0.01% |
31,625
+666
| +2% | +$10.4K |
|