BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-6.99%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
-$2.04B
(-2.2%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,821
New
126
Increased
1,563
Reduced
1,670
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$353M |
| 3 |
Exxon Mobil
XOM
|
+$325M |
| 4 |
Johnson & Johnson
JNJ
|
+$248M |
| 5 |
Biogen
BIIB
|
+$221M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$170M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$164M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$158M |
| 4 |
AbbVie
ABBV
|
+$157M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$152M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 17.41% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
2301
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $389K | ﹤0.01% |
23,529
-215,583
| -90% | -$3.56M |
|
|
AIMC
2302
DELISTED
Altra Industrial Motion Corp.
AIMC
| $389K | ﹤0.01% |
16,819
-515
| -3% | -$11.9K |
|
2303
Tidewater
TDW
$2.93B
| $388K | ﹤0.01% |
915
-45
| -5% | -$19.1K |
|
|
MANT
2304
DELISTED
Mantech International Corp
MANT
| $388K | ﹤0.01% |
15,083
-508
| -3% | -$13.1K |
|
|
LORL
2305
DELISTED
Loral Space and Communications, Inc.
LORL
| $388K | ﹤0.01% |
8,233
-349
| -4% | -$16.4K |
|
2306
Cavco Industries
CVCO
$4.32B
| $387K | ﹤0.01% |
5,689
-14
| -0.2% | -$952 |
|
|
FARO
2307
DELISTED
Faro Technologies
FARO
| $387K | ﹤0.01% |
11,056
-26,189
| -70% | -$917K |
|
|
NXGN
2308
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $387K | ﹤0.01% |
31,013
-1,499
| -5% | -$18.7K |
|
2309
National Healthcare
NHC
$1.78B
| $385K | ﹤0.01% |
6,320
+37
| +0.6% | +$2.25K |
|
2310
First Busey Corp
BUSE
$2.19B
| $384K | ﹤0.01% |
19,305
+181
| +0.9% | +$3.6K |
|
|
MNR
2311
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $384K | ﹤0.01% |
39,379
-141
| -0.4% | -$1.38K |
|
2312
ICF International
ICFI
$1.83B
| $383K | ﹤0.01% |
12,618
-491
| -4% | -$14.9K |
|
2313
Innoviva
INVA
$1.22B
| $383K | ﹤0.01% |
53,382
-1,928
| -3% | -$13.8K |
|
|
LADR
2314
Ladder Capital
LADR
$1.48B
| $383K | ﹤0.01% |
33,347
+4,560
| +16% | +$52.4K |
|
2315
Matrix Service
MTRX
$353M
| $383K | ﹤0.01% |
17,036
-62,769
| -79% | -$1.41M |
|
|
AEGN
2316
DELISTED
Aegion Corp
AEGN
| $383K | ﹤0.01% |
23,240
-1,281
| -5% | -$21.1K |
|
2317
Heritage Financial
HFWA
$833M
| $382K | ﹤0.01% |
20,277
-3,854
| -16% | -$72.6K |
|
2318
Sonida Senior Living
SNDA
$500M
| $381K | ﹤0.01% |
1,268
-37
| -3% | -$11.1K |
|
2319
Strategic Education
STRA
$1.98B
| $381K | ﹤0.01% |
6,930
-301
| -4% | -$16.5K |
|
|
PGTI
2320
DELISTED
PGT, Inc.
PGTI
| $381K | ﹤0.01% |
31,064
-47
| -0.2% | -$576 |
|
|
TPCO
2321
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $379K | ﹤0.01% |
48,398
-138,049
| -74% | -$1.08M |
|
|
GNCMA
2322
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $379K | ﹤0.01% |
21,939
-502
| -2% | -$8.67K |
|
|
PTX
2323
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $379K | ﹤0.01% |
11,988
+9,354
| +355% | +$296K |
|
2324
Dolby
DLB
$6.85B
| $378K | ﹤0.01% |
11,589
+5,056
| +77% | +$165K |
|
2325
DNOW Inc
DNOW
$1.6B
| $378K | ﹤0.01% |
25,571
+9,917
| +63% | +$147K |
|