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 | |
|---|---|---|---|---|---|---|
2176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $473K | ﹤0.01% |
+48,102
| New | +$473K |
|
2177
Lattice Semiconductor
LSCC
$8.82B
| $473K | ﹤0.01% |
64,261
-500,232
| -89% | -$3.68M |
|
2178
Community Trust Bancorp
CTBI
$1.03B
| $472K | ﹤0.01% |
9,522
+1,042
| +12% | +$51.7K |
|
|
SAFE
2179
Safehold
SAFE
$1.18B
| $472K | ﹤0.01% |
7,843
-28
| -0.4% | -$1.69K |
|
2180
TherapeuticsMD
TXMD
$12.8M
| $472K | ﹤0.01% |
1,637
+28
| +2% | +$8.07K |
|
|
PGNX
2181
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $471K | ﹤0.01% |
54,522
+17,688
| +48% | +$153K |
|
|
BHR
2182
Braemar Hotels & Resorts
BHR
$203M
| $469K | ﹤0.01% |
34,684
+16,371
| +89% | +$221K |
|
2183
Northfield Bancorp
NFBK
$492M
| $469K | ﹤0.01% |
23,496
+829
| +4% | +$16.5K |
|
2184
Pathward Financial
CASH
$1.72B
| $468K | ﹤0.01% |
13,653
+147
| +1% | +$5.04K |
|
2185
Univest Financial
UVSP
$886M
| $462K | ﹤0.01% |
14,957
+1,375
| +10% | +$42.5K |
|
|
LBAI
2186
DELISTED
Lakeland Bancorp Inc
LBAI
| $461K | ﹤0.01% |
23,660
+1,864
| +9% | +$36.3K |
|
2187
Enterprise Financial Services Corp
EFSC
$2.24B
| $458K | ﹤0.01% |
10,655
-3,286
| -24% | -$141K |
|
2188
Cavco Industries
CVCO
$4.32B
| $457K | ﹤0.01% |
4,575
+99
| +2% | +$9.89K |
|
|
ATYR
2189
aTyr Pharma
ATYR
$591M
| $454K | ﹤0.01% |
15,097
-1,461
| -9% | -$43.9K |
|
2190
Washington Trust Bancorp
WASH
$573M
| $453K | ﹤0.01% |
8,079
+113
| +1% | +$6.34K |
|
2191
German American Bancorp
GABC
$1.53B
| $452K | ﹤0.01% |
12,875
+1,011
| +9% | +$35.5K |
|
2192
Winnebago Industries
WGO
$949M
| $452K | ﹤0.01% |
14,283
+305
| +2% | +$9.65K |
|
|
LKSD
2193
DELISTED
LSC Communications, Inc.
LKSD
| $452K | ﹤0.01% |
+15,225
| New | +$452K |
|
|
EMG
2194
DELISTED
Emergent Capital, Inc.
EMG
| $452K | ﹤0.01% |
373,774
-30,353
| -8% | -$36.7K |
|
2195
OceanFirst Financial
OCFC
$1.04B
| $451K | ﹤0.01% |
15,020
+2,826
| +23% | +$84.9K |
|
2196
Strategic Education
STRA
$1.98B
| $451K | ﹤0.01% |
5,595
+83
| +2% | +$6.69K |
|
|
CCC
2197
DELISTED
Calgon Carbon Corp
CCC
| $451K | ﹤0.01% |
26,555
+597
| +2% | +$10.1K |
|
2198
Center Bancorp
CNOB
$1.26B
| $450K | ﹤0.01% |
17,324
+1,810
| +12% | +$47K |
|
2199
Coca-Cola Consolidated
COKE
$10.6B
| $448K | ﹤0.01% |
25,030
+400
| +2% | +$7.16K |
|
|
WAIR
2200
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $448K | ﹤0.01% |
29,945
+418
| +1% | +$6.25K |
|