BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 3 |
Gilead Sciences
GILD
|
+$219M |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$433M |
| 2 |
Procter & Gamble
PG
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
Oracle
ORCL
|
+$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
2326
DELISTED
ModivCare
MODV
| $333K | ﹤0.01% |
6,843
+513
| +8% | +$25K |
|
2327
National Bank Holdings
NBHC
$1.46B
| $332K | ﹤0.01% |
14,204
+199
| +1% | +$4.65K |
|
|
AXDX
2328
DELISTED
Accelerate Diagnostics
AXDX
| $330K | ﹤0.01% |
1,212
+123
| +11% | +$33.5K |
|
2329
Gogo Inc
GOGO
$1.31B
| $329K | ﹤0.01% |
29,804
+3,545
| +14% | +$39.1K |
|
2330
Winnebago Industries
WGO
$949M
| $329K | ﹤0.01% |
13,978
+818
| +6% | +$19.3K |
|
|
EOCA
2331
DELISTED
Endesa Americas S.A.
EOCA
| $329K | ﹤0.01% |
24,000
| – | – |
|
2332
Inovio Pharmaceuticals
INO
$126M
| $328K | ﹤0.01% |
2,936
+186
| +7% | +$20.8K |
|
2333
ePlus
PLUS
$1.97B
| $327K | ﹤0.01% |
13,856
+1,532
| +12% | +$36.2K |
|
2334
Red Robin
RRGB
$121M
| $326K | ﹤0.01% |
7,262
-3,390
| -32% | -$152K |
|
2335
Ollie's Bargain Outlet
OLLI
$8.06B
| $325K | ﹤0.01% |
12,410
+2,946
| +31% | +$77.2K |
|
|
ADPT
2336
DELISTED
Adeptus Health Inc.
ADPT
| $322K | ﹤0.01% |
7,485
+1,529
| +26% | +$65.8K |
|
|
AVX
2337
DELISTED
AVX Corporation
AVX
| $321K | ﹤0.01% |
23,280
+1,778
| +8% | +$24.5K |
|
2338
Crocs
CROX
$4.23B
| $320K | ﹤0.01% |
38,496
+2,838
| +8% | +$23.6K |
|
2339
Washington Trust Bancorp
WASH
$573M
| $320K | ﹤0.01% |
7,966
+336
| +4% | +$13.5K |
|
|
GTT
2340
DELISTED
GTT Communications, Inc.
GTT
| $320K | ﹤0.01% |
13,584
+917
| +7% | +$21.6K |
|
2341
First Bancorp
FBP
$3.49B
| $319K | ﹤0.01% |
61,431
+3,666
| +6% | +$19K |
|
2342
StoneX
SNEX
$5.04B
| $319K | ﹤0.01% |
18,477
+148
| +0.8% | +$2.56K |
|
2343
LGI Homes
LGIH
$1.39B
| $318K | ﹤0.01% |
8,629
-15,373
| -64% | -$567K |
|
2344
QuidelOrtho
QDEL
$1.94B
| $318K | ﹤0.01% |
14,377
+166
| +1% | +$3.67K |
|
|
MSFG
2345
DELISTED
MainSource Financial Group Inc
MSFG
| $318K | ﹤0.01% |
12,738
+1,048
| +9% | +$26.2K |
|
2346
CBIZ
CBZ
$3.01B
| $317K | ﹤0.01% |
28,311
+3,391
| +14% | +$38K |
|
2347
Nordic American Tanker
NAT
$669M
| $317K | ﹤0.01% |
31,600
-30,733
| -49% | -$308K |
|
2348
Univest Financial
UVSP
$886M
| $317K | ﹤0.01% |
13,582
+3,963
| +41% | +$92.5K |
|
2349
SFL Corp
SFL
$1.06B
| $316K | ﹤0.01% |
21,441
+2,554
| +14% | +$37.6K |
|
|
EGRX
2350
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $316K | ﹤0.01% |
4,510
-5,555
| -55% | -$389K |
|