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 | |
|---|---|---|---|---|---|---|
|
ADAM
2276
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $395K | ﹤0.01% |
14,952
-328
| -2% | -$8.67K |
|
2277
Weis Markets
WMK
$1.75B
| $395K | ﹤0.01% |
5,908
+134
| +2% | +$8.96K |
|
2278
Diamond Hill
DHIL
$387M
| $394K | ﹤0.01% |
1,874
+191
| +11% | +$40.2K |
|
2279
Guess, Inc.
GES
$869M
| $394K | ﹤0.01% |
32,575
+874
| +3% | +$10.6K |
|
|
HEES
2280
DELISTED
H&E Equipment Services
HEES
| $392K | ﹤0.01% |
16,844
+248
| +1% | +$5.77K |
|
2281
Quanex
NX
$661M
| $392K | ﹤0.01% |
19,303
+1,612
| +9% | +$32.7K |
|
2282
Alamo Group
ALG
$2.49B
| $391K | ﹤0.01% |
5,138
+74
| +1% | +$5.63K |
|
2283
M/I Homes
MHO
$4.07B
| $391K | ﹤0.01% |
15,533
+2,705
| +21% | +$68.1K |
|
|
ECHO
2284
DELISTED
Echo Global Logistics, Inc.
ECHO
| $390K | ﹤0.01% |
15,572
+320
| +2% | +$8.01K |
|
|
PIR
2285
DELISTED
Pier 1 Imports, Inc.
PIR
| $390K | ﹤0.01% |
2,281
+102
| +5% | +$17.4K |
|
2286
Advanced Drainage Systems
WMS
$11B
| $389K | ﹤0.01% |
18,877
+431
| +2% | +$8.88K |
|
|
BMTC
2287
DELISTED
Bryn Mawr Bank Corp
BMTC
| $388K | ﹤0.01% |
9,212
-285
| -3% | -$12K |
|
|
NRE
2288
DELISTED
NorthStar Realty Europe Corp.
NRE
| $388K | ﹤0.01% |
30,832
-1,756
| -5% | -$22.1K |
|
2289
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $387K | ﹤0.01% |
17,540
-1,377
| -7% | -$30.4K |
|
|
HIFR
2290
DELISTED
InfraREIT, Inc.
HIFR
| $387K | ﹤0.01% |
21,603
-85,778
| -80% | -$1.54M |
|
|
NSM
2291
DELISTED
Nationstar Mortgage Holdings
NSM
| $387K | ﹤0.01% |
21,410
+401
| +2% | +$7.25K |
|
2292
1st Source
SRCE
$1.55B
| $386K | ﹤0.01% |
8,637
+238
| +3% | +$10.6K |
|
2293
Greenlight Captial
GLRE
$426M
| $385K | ﹤0.01% |
16,873
-49
| -0.3% | -$1.12K |
|
2294
Interparfums
IPAR
$3.43B
| $385K | ﹤0.01% |
11,752
+2,883
| +33% | +$94.4K |
|
2295
Red Robin
RRGB
$121M
| $385K | ﹤0.01% |
6,825
-437
| -6% | -$24.7K |
|
2296
Dime Community Bancshares
DCOM
$1.35B
| $383K | ﹤0.01% |
10,095
+677
| +7% | +$25.7K |
|
2297
CTS Corp
CTS
$1.23B
| $382K | ﹤0.01% |
17,051
+391
| +2% | +$8.76K |
|
2298
Modine Manufacturing
MOD
$7.86B
| $381K | ﹤0.01% |
25,581
+438
| +2% | +$6.52K |
|
|
AVHI
2299
DELISTED
A V Homes, Inc.
AVHI
| $380K | ﹤0.01% |
24,079
-728
| -3% | -$11.5K |
|
|
IBTX
2300
DELISTED
Independent Bank Group, Inc.
IBTX
| $380K | ﹤0.01% |
6,082
+69
| +1% | +$4.31K |
|