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 | |
|---|---|---|---|---|---|---|
2301
Expro
XPRO
$1.43B
| $379K | ﹤0.01% |
5,131
+2,178
| +74% | +$161K |
|
|
FRAN
2302
DELISTED
Francesca's Holdings Corporation
FRAN
| $379K | ﹤0.01% |
1,753
+47
| +3% | +$10.2K |
|
2303
CBIZ
CBZ
$3.04B
| $377K | ﹤0.01% |
27,483
-828
| -3% | -$11.4K |
|
|
WIN
2304
DELISTED
Windstream Holdings Inc
WIN
| $377K | ﹤0.01% |
10,296
+170
| +2% | +$6.23K |
|
2305
CorVel
CRVL
$4.41B
| $376K | ﹤0.01% |
30,813
-5,880
| -16% | -$71.8K |
|
|
MTGE
2306
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $376K | ﹤0.01% |
23,954
-499
| -2% | -$7.83K |
|
2307
Gray Television
GTN
$593M
| $375K | ﹤0.01% |
34,583
-492
| -1% | -$5.34K |
|
2308
Ryerson Holding
RYI
$724M
| $375K | ﹤0.01% |
28,089
+257
| +0.9% | +$3.43K |
|
|
KCG
2309
DELISTED
KCG Holdings, Inc.
KCG
| $375K | ﹤0.01% |
28,298
+823
| +3% | +$10.9K |
|
|
INOV
2310
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $374K | ﹤0.01% |
36,326
+2,775
| +8% | +$28.6K |
|
2311
Preferred Bank
PFBC
$1.17B
| $373K | ﹤0.01% |
7,124
+308
| +5% | +$16.1K |
|
|
ACET
2312
DELISTED
Aceto Corp
ACET
| $373K | ﹤0.01% |
16,972
+1,794
| +12% | +$39.4K |
|
2313
Cohen & Steers
CNS
$3.66B
| $372K | ﹤0.01% |
11,081
+379
| +4% | +$12.7K |
|
|
QUOT
2314
DELISTED
Quotient Technology Inc
QUOT
| $372K | ﹤0.01% |
34,584
+629
| +2% | +$6.77K |
|
|
AMCC
2315
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $371K | ﹤0.01% |
44,944
+4,187
| +10% | +$34.6K |
|
2316
Amphastar Pharmaceuticals
AMPH
$1.3B
| $370K | ﹤0.01% |
20,114
+338
| +2% | +$6.22K |
|
|
VRTU
2317
DELISTED
Virtusa Corporation
VRTU
| $370K | ﹤0.01% |
14,730
+240
| +2% | +$6.03K |
|
|
ACRE
2318
Ares Commercial Real Estate
ACRE
$265M
| $369K | ﹤0.01% |
26,856
+3,121
| +13% | +$42.9K |
|
2319
Ingles Markets
IMKTA
$1.32B
| $369K | ﹤0.01% |
7,667
+187
| +3% | +$9K |
|
|
NEWR
2320
DELISTED
New Relic, Inc.
NEWR
| $369K | ﹤0.01% |
13,067
-80,868
| -86% | -$2.28M |
|
|
BRS
2321
DELISTED
Bristow Group, Inc.
BRS
| $369K | ﹤0.01% |
17,997
-232
| -1% | -$4.76K |
|
2322
Astronics
ATRO
$1.43B
| $368K | ﹤0.01% |
12,510
-1,035
| -8% | -$30.4K |
|
2323
CEVA Inc
CEVA
$565M
| $368K | ﹤0.01% |
10,963
+164
| +2% | +$5.51K |
|
2324
Planet Fitness
PLNT
$8.55B
| $368K | ﹤0.01% |
18,293
+7,083
| +63% | +$142K |
|
|
RDUS
2325
DELISTED
Radius Recycling
RDUS
| $368K | ﹤0.01% |
14,303
+217
| +2% | +$5.58K |
|