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 | |
|---|---|---|---|---|---|---|
2201
Primoris Services
PRIM
$6.59B
| $420K | ﹤0.01% |
20,392
+1,503
| +8% | +$31K |
|
2202
Southside Bancshares
SBSI
$916M
| $420K | ﹤0.01% |
13,389
+797
| +6% | +$25K |
|
|
MTGE
2203
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $420K | ﹤0.01% |
24,453
+1,082
| +5% | +$18.6K |
|
2204
Twilio
TWLO
$15.7B
| $419K | ﹤0.01% |
6,516
-11,445
| -64% | -$736K |
|
2205
Weibo
WB
$3B
| $419K | ﹤0.01% |
+8,365
| New | +$419K |
|
2206
Employers Holdings
EIG
$983M
| $417K | ﹤0.01% |
13,981
| – | – |
|
2207
Nelnet
NNI
$4.46B
| $417K | ﹤0.01% |
10,327
+785
| +8% | +$31.7K |
|
2208
Babcock & Wilcox
BW
$281M
| $416K | ﹤0.01% |
2,523
-2,036
| -45% | -$336K |
|
2209
Blackstone Mortgage Trust
BXMT
$3.35B
| $415K | ﹤0.01% |
14,099
+430
| +3% | +$12.7K |
|
2210
Enviri
NVRI
$983M
| $415K | ﹤0.01% |
41,755
+2,885
| +7% | +$28.7K |
|
|
AVHI
2211
DELISTED
A V Homes, Inc.
AVHI
| $413K | ﹤0.01% |
24,807
+781
| +3% | +$13K |
|
|
SN
2212
DELISTED
Sanchez Energy Corporation
SN
| $412K | ﹤0.01% |
46,647
+23,869
| +105% | +$211K |
|
2213
Federal Signal
FSS
$7.64B
| $411K | ﹤0.01% |
30,959
-16
| -0.1% | -$212 |
|
2214
Flotek Industries
FTK
$341M
| $411K | ﹤0.01% |
4,708
+501
| +12% | +$43.7K |
|
|
SAFE
2215
Safehold
SAFE
$1.18B
| $411K | ﹤0.01% |
7,871
+97
| +1% | +$5.07K |
|
|
EBSB
2216
DELISTED
Meridian Bancorp, Inc.
EBSB
| $410K | ﹤0.01% |
26,338
+2,614
| +11% | +$40.7K |
|
2217
Argan
AGX
$3.18B
| $408K | ﹤0.01% |
6,891
+377
| +6% | +$22.3K |
|
|
DTSI
2218
DELISTED
DTS, Inc.
DTSI
| $408K | ﹤0.01% |
9,580
+1,013
| +12% | +$43.1K |
|
|
TIER
2219
DELISTED
TIER REIT, Inc.
TIER
| $406K | ﹤0.01% |
26,311
+2,885
| +12% | +$44.5K |
|
2220
Enova International
ENVA
$2.88B
| $405K | ﹤0.01% |
41,868
+1,860
| +5% | +$18K |
|
2221
LivaNova
LIVN
$3.07B
| $405K | ﹤0.01% |
6,732
+525
| +8% | +$31.6K |
|
|
HTLF
2222
DELISTED
Heartland Financial USA, Inc.
HTLF
| $405K | ﹤0.01% |
11,217
+1,340
| +14% | +$48.4K |
|
|
WIRE
2223
DELISTED
Encore Wire Corp
WIRE
| $405K | ﹤0.01% |
11,003
-13,069
| -54% | -$481K |
|
|
HT
2224
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $405K | ﹤0.01% |
22,494
+1,139
| +5% | +$20.5K |
|
|
PHH
2225
DELISTED
PHH Corporation
PHH
| $405K | ﹤0.01% |
28,025
+3,150
| +13% | +$45.5K |
|