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 | |
|---|---|---|---|---|---|---|
2151
Safety Insurance
SAFT
$1.1B
| $399K | ﹤0.01% |
6,987
+501
| +8% | +$28.6K |
|
2152
Delek US
DK
$1.68B
| $398K | ﹤0.01% |
26,085
+1,691
| +7% | +$25.8K |
|
|
VSI
2153
DELISTED
Vitamin Shoppe Inc.
VSI
| $398K | ﹤0.01% |
12,858
-5
| -0% | -$155 |
|
|
VG
2154
DELISTED
Vonage Holdings Corporation
VG
| $398K | ﹤0.01% |
86,984
+7,569
| +10% | +$34.6K |
|
2155
Andersons Inc
ANDE
$1.38B
| $395K | ﹤0.01% |
12,575
+1,009
| +9% | +$31.7K |
|
2156
Natural Health Trends
NHTC
$53.9M
| $395K | ﹤0.01% |
11,921
+8,311
| +230% | +$275K |
|
2157
Upbound Group
UPBD
$1.45B
| $395K | ﹤0.01% |
24,917
+1,865
| +8% | +$29.6K |
|
2158
Nelnet
NNI
$4.46B
| $394K | ﹤0.01% |
10,012
+338
| +3% | +$13.3K |
|
|
CBB
2159
DELISTED
Cincinnati Bell Inc.
CBB
| $392K | ﹤0.01% |
20,255
+1,317
| +7% | +$25.5K |
|
2160
Catalyst Pharmaceutical
CPRX
$2.44B
| $391K | ﹤0.01% |
333,761
+2,941
| +0.9% | +$3.45K |
|
2161
Cavco Industries
CVCO
$4.32B
| $389K | ﹤0.01% |
4,167
+330
| +9% | +$30.8K |
|
2162
iShares MSCI Canada ETF
EWC
$3.26B
| $389K | ﹤0.01% |
+16,400
| New | +$389K |
|
2163
Astronics
ATRO
$1.41B
| $388K | ﹤0.01% |
13,442
-3,228
| -19% | -$93.2K |
|
|
APOL
2164
DELISTED
Apollo Education Group Inc Class A
APOL
| $388K | ﹤0.01% |
47,253
+7,630
| +19% | +$62.7K |
|
2165
Agree Realty
ADC
$8.09B
| $385K | ﹤0.01% |
10,010
+704
| +8% | +$27.1K |
|
|
ATSG
2166
DELISTED
Air Transport Services Group, Inc.
ATSG
| $385K | ﹤0.01% |
25,048
+2,046
| +9% | +$31.4K |
|
|
NRE
2167
DELISTED
NorthStar Realty Europe Corp.
NRE
| $385K | ﹤0.01% |
33,151
+2,670
| +9% | +$31K |
|
|
SSNI
2168
DELISTED
Silver Spring Networks, Inc.
SSNI
| $383K | ﹤0.01% |
25,960
+1,335
| +5% | +$19.7K |
|
|
BBT
2169
Beacon Financial Corporation
BBT
$2.17B
| $379K | ﹤0.01% |
14,078
+846
| +6% | +$22.8K |
|
2170
Forum Energy Technologies
FET
$320M
| $379K | ﹤0.01% |
1,436
+118
| +9% | +$31.1K |
|
2171
Piper Sandler
PIPR
$6.12B
| $379K | ﹤0.01% |
7,641
+1,055
| +16% | +$52.3K |
|
2172
Lindsay Corp
LNN
$1.52B
| $374K | ﹤0.01% |
5,224
+137
| +3% | +$9.81K |
|
|
LMNX
2173
DELISTED
Luminex Corp
LMNX
| $374K | ﹤0.01% |
19,283
+1,235
| +7% | +$24K |
|
2174
Commercial Vehicle Group
CVGI
$72.9M
| $372K | ﹤0.01% |
140,420
-14,867
| -10% | -$39.4K |
|
|
SHLM
2175
DELISTED
Schulman (A.) Inc
SHLM
| $371K | ﹤0.01% |
13,617
-17,887
| -57% | -$487K |
|