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 | |
|---|---|---|---|---|---|---|
2151
Sonida Senior Living
SNDA
$497M
| $479K | ﹤0.01% |
1,305
+55
| +4% | +$20.2K |
|
|
GLUU
2152
DELISTED
Glu Mobile Inc.
GLUU
| $479K | ﹤0.01% |
77,157
+16,829
| +28% | +$104K |
|
2153
Employers Holdings
EIG
$993M
| $478K | ﹤0.01% |
20,992
+936
| +5% | +$21.3K |
|
2154
Air Lease Corp
AL
$7.1B
| $477K | ﹤0.01% |
14,059
+598
| +4% | +$20.3K |
|
|
EQC
2155
DELISTED
Equity Commonwealth
EQC
| $477K | ﹤0.01% |
18,596
-368,525
| -95% | -$9.45M |
|
|
LMNX
2156
DELISTED
Luminex Corp
LMNX
| $477K | ﹤0.01% |
27,655
+3,218
| +13% | +$55.5K |
|
|
SIGM
2157
DELISTED
Sigma Designs Inc
SIGM
| $477K | ﹤0.01% |
40,020
+33,196
| +486% | +$396K |
|
2158
Northfield Bancorp
NFBK
$479M
| $475K | ﹤0.01% |
31,589
+1,528
| +5% | +$23K |
|
|
VVC
2159
DELISTED
Vectren Corporation
VVC
| $475K | ﹤0.01% |
12,350
| – | – |
|
|
NVRO
2160
DELISTED
NEVRO CORP.
NVRO
| $474K | ﹤0.01% |
8,816
-27,084
| -75% | -$1.46M |
|
|
NCI
2161
DELISTED
Navigant Consulting, Inc.
NCI
| $474K | ﹤0.01% |
31,907
+553
| +2% | +$8.22K |
|
2162
Walker & Dunlop
WD
$2.91B
| $473K | ﹤0.01% |
17,674
-12,189
| -41% | -$326K |
|
2163
American Woodmark
AMWD
$985M
| $472K | ﹤0.01% |
8,605
+593
| +7% | +$32.5K |
|
2164
Coca-Cola Consolidated
COKE
$10.3B
| $471K | ﹤0.01% |
31,150
+1,460
| +5% | +$22.1K |
|
|
AIMC
2165
DELISTED
Altra Industrial Motion Corp.
AIMC
| $471K | ﹤0.01% |
17,334
+169
| +1% | +$4.59K |
|
2166
Dynavax Technologies
DVAX
$1.12B
| $470K | ﹤0.01% |
20,050
+1,146
| +6% | +$26.9K |
|
2167
Lakeland Financial Corp
LKFN
$1.65B
| $470K | ﹤0.01% |
16,257
+438
| +3% | +$12.7K |
|
2168
HubSpot
HUBS
$26.7B
| $469K | ﹤0.01% |
9,469
+6,775
| +251% | +$336K |
|
2169
Biglari Holdings Class B
BH
$960M
| $468K | ﹤0.01% |
1,698
-14
| -0.8% | -$3.86K |
|
2170
DHT Holdings
DHT
$2.08B
| $468K | ﹤0.01% |
60,193
+5,357
| +10% | +$41.7K |
|
2171
Piper Sandler
PIPR
$6.27B
| $468K | ﹤0.01% |
10,724
+286
| +3% | +$12.5K |
|
|
CXP
2172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $467K | ﹤0.01% |
19,040
| – | – |
|
|
ACET
2173
DELISTED
Aceto Corp
ACET
| $467K | ﹤0.01% |
18,967
+929
| +5% | +$22.9K |
|
2174
CommScope
COMM
$3.61B
| $466K | ﹤0.01% |
15,272
+405
| +3% | +$12.4K |
|
|
ZU
2175
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $466K | ﹤0.01% |
35,720
+33,347
| +1,405% | +$435K |
|