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 | |
|---|---|---|---|---|---|---|
|
AY
2151
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $466K | ﹤0.01% |
24,532
+1,736
| +8% | +$33K |
|
2152
Lakeland Financial Corp
LKFN
$1.66B
| $464K | ﹤0.01% |
13,092
+796
| +6% | +$28.2K |
|
2153
Guess, Inc.
GES
$869M
| $463K | ﹤0.01% |
31,701
+2,639
| +9% | +$38.5K |
|
|
BBT
2154
Beacon Financial Corporation
BBT
$2.17B
| $462K | ﹤0.01% |
16,660
+1,072
| +7% | +$29.7K |
|
2155
Astronics
ATRO
$1.41B
| $461K | ﹤0.01% |
13,545
+823
| +6% | +$28K |
|
2156
Cohen & Steers
CNS
$3.65B
| $458K | ﹤0.01% |
10,702
+741
| +7% | +$31.7K |
|
|
AMAG
2157
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $458K | ﹤0.01% |
18,676
-46,101
| -71% | -$1.13M |
|
|
CMO
2158
DELISTED
Capstead Mortgage Corp.
CMO
| $457K | ﹤0.01% |
48,506
+4,435
| +10% | +$41.8K |
|
2159
PC Connection
CNXN
$1.6B
| $453K | ﹤0.01% |
17,159
+9,289
| +118% | +$245K |
|
|
BCOV
2160
DELISTED
Brightcove, Inc.
BCOV
| $453K | ﹤0.01% |
34,712
+261
| +0.8% | +$3.41K |
|
|
QUOT
2161
DELISTED
Quotient Technology Inc
QUOT
| $452K | ﹤0.01% |
33,955
+2,451
| +8% | +$32.6K |
|
|
BRKL
2162
DELISTED
Brookline Bancorp
BRKL
| $452K | ﹤0.01% |
37,109
+2,580
| +7% | +$31.4K |
|
2163
Banc of California
BANC
$2.62B
| $450K | ﹤0.01% |
25,749
-12,511
| -33% | -$219K |
|
|
ARA
2164
DELISTED
American Renal Associates Holdings, Inc
ARA
| $450K | ﹤0.01% |
24,626
-203,136
| -89% | -$3.71M |
|
|
ISCA
2165
DELISTED
International Speedway Corp
ISCA
| $450K | ﹤0.01% |
13,461
+779
| +6% | +$26K |
|
2166
Herc Holdings
HRI
$4.2B
| $448K | ﹤0.01% |
13,279
+8,879
| +202% | +$300K |
|
|
TVTY
2167
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $448K | ﹤0.01% |
16,926
+1,042
| +7% | +$27.6K |
|
|
NTRI
2168
DELISTED
NutriSystem, Inc.
NTRI
| $447K | ﹤0.01% |
15,050
+1,120
| +8% | +$33.3K |
|
|
SAAS
2169
DELISTED
inContact, Inc.
SAAS
| $446K | ﹤0.01% |
31,872
+2,355
| +8% | +$33K |
|
2170
Stewart Information Services
STC
$2.09B
| $445K | ﹤0.01% |
10,019
| – | – |
|
2171
Advanced Drainage Systems
WMS
$11B
| $444K | ﹤0.01% |
18,446
+1,897
| +11% | +$45.7K |
|
2172
Cavco Industries
CVCO
$4.32B
| $443K | ﹤0.01% |
4,476
+270
| +6% | +$26.7K |
|
|
KND
2173
DELISTED
Kindred Healthcare
KND
| $443K | ﹤0.01% |
43,349
+3,435
| +9% | +$35.1K |
|
|
CBB
2174
DELISTED
Cincinnati Bell Inc.
CBB
| $443K | ﹤0.01% |
21,730
+1,172
| +6% | +$23.9K |
|
|
CFNL
2175
DELISTED
Cardinal Financial Corp
CFNL
| $442K | ﹤0.01% |
16,946
+1,093
| +7% | +$28.5K |
|