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 | |
|---|---|---|---|---|---|---|
|
LIOX
2201
DELISTED
Lionbridge Technologies
LIOX
| $448K | ﹤0.01% |
77,176
-40,642
| -34% | -$236K |
|
|
EOCC
2202
DELISTED
Enel Generacion Chile S.A.
EOCC
| $447K | ﹤0.01% |
23,000
-1,000
| -4% | -$19.4K |
|
2203
ATN International
ATNI
$238M
| $445K | ﹤0.01% |
5,553
+100
| +2% | +$8.01K |
|
2204
Harte-Hanks
HHS
$28.3M
| $444K | ﹤0.01% |
29,404
-3,074
| -9% | -$46.4K |
|
2205
Installed Building Products
IBP
$7.27B
| $444K | ﹤0.01% |
10,761
-73,224
| -87% | -$3.02M |
|
2206
First Bancorp
FBP
$3.49B
| $443K | ﹤0.01% |
67,003
+5,572
| +9% | +$36.8K |
|
|
TRVN
2207
DELISTED
Trevena, Inc.
TRVN
| $443K | ﹤0.01% |
120
-85
| -41% | -$314K |
|
2208
Flushing Financial
FFIC
$476M
| $442K | ﹤0.01% |
15,027
+160
| +1% | +$4.71K |
|
|
PETX
2209
DELISTED
Aratana Therapeutics, Inc.
PETX
| $442K | ﹤0.01% |
61,529
+10,873
| +21% | +$78.1K |
|
|
CRAY
2210
DELISTED
Cray, Inc.
CRAY
| $440K | ﹤0.01% |
21,263
+194
| +0.9% | +$4.01K |
|
|
NSR
2211
DELISTED
Neustar Inc
NSR
| $438K | ﹤0.01% |
13,105
| – | – |
|
2212
Blackstone
BX
$142B
| $437K | ﹤0.01% |
16,183
-360
| -2% | -$9.72K |
|
2213
Manitowoc
MTW
$362M
| $436K | ﹤0.01% |
18,227
+549
| +3% | +$13.1K |
|
2214
Ollie's Bargain Outlet
OLLI
$8.06B
| $436K | ﹤0.01% |
15,318
+2,908
| +23% | +$82.8K |
|
|
AY
2215
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $436K | ﹤0.01% |
22,523
-2,009
| -8% | -$38.9K |
|
|
LMNX
2216
DELISTED
Luminex Corp
LMNX
| $434K | ﹤0.01% |
21,475
+365
| +2% | +$7.38K |
|
|
PHH
2217
DELISTED
PHH Corporation
PHH
| $432K | ﹤0.01% |
28,523
+498
| +2% | +$7.54K |
|
2218
Insmed
INSM
$30.8B
| $430K | ﹤0.01% |
32,506
-6,484
| -17% | -$85.8K |
|
2219
Lindsay Corp
LNN
$1.52B
| $430K | ﹤0.01% |
5,764
+333
| +6% | +$24.8K |
|
|
ARR
2220
Armour Residential REIT
ARR
$1.72B
| $429K | ﹤0.01% |
3,958
+132
| +3% | +$14.3K |
|
|
EVRI
2221
DELISTED
Everi Holdings
EVRI
| $429K | ﹤0.01% |
197,642
-22,003
| -10% | -$47.8K |
|
2222
Griffon
GFF
$3.61B
| $428K | ﹤0.01% |
16,326
+276
| +2% | +$7.24K |
|
2223
Moelis & Co
MC
$5.54B
| $428K | ﹤0.01% |
12,629
+1,336
| +12% | +$45.3K |
|
|
DEL
2224
DELISTED
Deltic Timber
DEL
| $428K | ﹤0.01% |
5,557
+24
| +0.4% | +$1.85K |
|
|
TYPE
2225
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $425K | ﹤0.01% |
21,426
-125,376
| -85% | -$2.49M |
|