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 | |
|---|---|---|---|---|---|---|
2326
TrueCar
TRUE
$218M
| $368K | ﹤0.01% |
29,416
+658
| +2% | +$8.23K |
|
2327
Tile Shop Holdings
TTSH
$273M
| $368K | ﹤0.01% |
18,813
-14,378
| -43% | -$281K |
|
|
IMDZ
2328
DELISTED
Immune Design Corp.
IMDZ
| $368K | ﹤0.01% |
66,849
+4,176
| +7% | +$23K |
|
2329
Perdoceo Education
PRDO
$2.26B
| $367K | ﹤0.01% |
36,377
+393
| +1% | +$3.97K |
|
|
EGRX
2330
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $367K | ﹤0.01% |
4,627
+117
| +3% | +$9.28K |
|
|
AVX
2331
DELISTED
AVX Corporation
AVX
| $367K | ﹤0.01% |
23,478
+198
| +0.9% | +$3.1K |
|
2332
Onto Innovation
ONTO
$5.52B
| $366K | ﹤0.01% |
14,596
+1,492
| +11% | +$37.4K |
|
2333
National Research Corp
NRC
$368M
| $365K | ﹤0.01% |
19,228
| – | – |
|
2334
Tootsie Roll Industries
TR
$2.89B
| $364K | ﹤0.01% |
11,945
+129
| +1% | +$3.93K |
|
2335
Donnelley Financial Solutions
DFIN
$1.51B
| $363K | ﹤0.01% |
+15,803
| New | +$363K |
|
|
LADR
2336
Ladder Capital
LADR
$1.49B
| $363K | ﹤0.01% |
26,426
+3,911
| +17% | +$53.7K |
|
|
BKS
2337
DELISTED
Barnes & Noble
BKS
| $363K | ﹤0.01% |
32,538
+661
| +2% | +$7.37K |
|
|
DEA
2338
Easterly Government Properties
DEA
$1.06B
| $362K | ﹤0.01% |
7,227
+157
| +2% | +$7.86K |
|
|
ATRI
2339
DELISTED
Atrion Corp
ATRI
| $362K | ﹤0.01% |
713
-3
| -0.4% | -$1.52K |
|
2340
Kadant
KAI
$3.71B
| $361K | ﹤0.01% |
5,905
+115
| +2% | +$7.03K |
|
|
ARNA
2341
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $358K | ﹤0.01% |
25,205
+12,589
| +100% | +$179K |
|
|
CDEVW
2342
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $358K | ﹤0.01% |
+42,429
| New | +$358K |
|
2343
John B. Sanfilippo & Son
JBSS
$738M
| $357K | ﹤0.01% |
5,069
+395
| +8% | +$27.8K |
|
2344
Middlesex Water
MSEX
$969M
| $357K | ﹤0.01% |
8,307
-157
| -2% | -$6.75K |
|
2345
Republic Bancorp
RBCAA
$1.49B
| $356K | ﹤0.01% |
9,014
+47
| +0.5% | +$1.86K |
|
2346
LendingTree
TREE
$979M
| $356K | ﹤0.01% |
3,513
+29
| +0.8% | +$2.94K |
|
2347
SFL Corp
SFL
$1.06B
| $355K | ﹤0.01% |
23,911
+2,470
| +12% | +$36.7K |
|
|
FLIC
2348
DELISTED
First of Long Island Corp
FLIC
| $353K | ﹤0.01% |
12,363
-212
| -2% | -$6.05K |
|
2349
Rayonier Advanced Materials
RYAM
$417M
| $353K | ﹤0.01% |
22,809
+517
| +2% | +$8K |
|
|
COBZ
2350
DELISTED
CoBiz Financial,Inc
COBZ
| $353K | ﹤0.01% |
20,894
+628
| +3% | +$10.6K |
|