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 | |
|---|---|---|---|---|---|---|
2251
Cato Corp
CATO
$91.1M
| $409K | ﹤0.01% |
13,595
+382
| +3% | +$11.5K |
|
2252
SiriusPoint
SPNT
$2.22B
| $409K | ﹤0.01% |
35,404
+246
| +0.7% | +$2.84K |
|
2253
Ambac
AMBC
$413M
| $408K | ﹤0.01% |
18,131
| – | – |
|
2254
Novavax
NVAX
$1.3B
| $408K | ﹤0.01% |
16,199
+82
| +0.5% | +$2.07K |
|
2255
Anika Therapeutics
ANIK
$125M
| $406K | ﹤0.01% |
8,291
+386
| +5% | +$18.9K |
|
2256
ePlus
PLUS
$1.97B
| $406K | ﹤0.01% |
14,100
+244
| +2% | +$7.03K |
|
|
ATSG
2257
DELISTED
Air Transport Services Group, Inc.
ATSG
| $406K | ﹤0.01% |
25,468
-857
| -3% | -$13.7K |
|
2258
Cass Information Systems
CASS
$565M
| $405K | ﹤0.01% |
7,260
+108
| +2% | +$6.03K |
|
2259
Douglas Dynamics
PLOW
$752M
| $405K | ﹤0.01% |
12,031
+409
| +4% | +$13.8K |
|
|
NWLI
2260
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $405K | ﹤0.01% |
1,303
-87
| -6% | -$27K |
|
|
ESND
2261
DELISTED
Essendant Inc.
ESND
| $405K | ﹤0.01% |
19,375
-452,508
| -96% | -$9.46M |
|
|
TPCO
2262
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $404K | ﹤0.01% |
29,163
-1,375
| -5% | -$19K |
|
2263
Camden National
CAC
$684M
| $403K | ﹤0.01% |
9,057
+336
| +4% | +$15K |
|
2264
Photronics
PLAB
$1.33B
| $403K | ﹤0.01% |
35,651
+858
| +2% | +$9.7K |
|
2265
Q2 Holdings
QTWO
$5.13B
| $403K | ﹤0.01% |
13,958
+345
| +3% | +$9.96K |
|
2266
Novanta
NOVT
$4.12B
| $401K | ﹤0.01% |
19,081
+1,848
| +11% | +$38.8K |
|
|
VIVO
2267
DELISTED
Meridian Bioscience Inc
VIVO
| $401K | ﹤0.01% |
22,653
+536
| +2% | +$9.49K |
|
|
TVTY
2268
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $401K | ﹤0.01% |
17,607
+681
| +4% | +$15.5K |
|
2269
Resources Connection
RGP
$172M
| $399K | ﹤0.01% |
20,732
+1,720
| +9% | +$33.1K |
|
|
ORIT
2270
DELISTED
Oritani Financial Corp. New
ORIT
| $399K | ﹤0.01% |
21,260
+1,250
| +6% | +$23.5K |
|
|
GTT
2271
DELISTED
GTT Communications, Inc.
GTT
| $399K | ﹤0.01% |
13,879
+295
| +2% | +$8.48K |
|
2272
Corvus Pharmaceuticals
CRVS
$434M
| $398K | ﹤0.01% |
27,851
-428,266
| -94% | -$6.12M |
|
2273
BancFirst
BANF
$4.45B
| $396K | ﹤0.01% |
8,522
+142
| +2% | +$6.6K |
|
|
STKL
2274
SunOpta
STKL
$740M
| $396K | ﹤0.01% |
56,165
+3,787
| +7% | +$26.7K |
|
|
GNC
2275
DELISTED
GNC Holdings, Inc.
GNC
| $396K | ﹤0.01% |
35,840
-1,541,086
| -98% | -$17M |
|