BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$3.64B
(+3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,948
Reduced
1,227
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$249M |
| 2 |
Motorola Solutions
MSI
|
+$234M |
| 3 |
International Paper
IP
|
+$194M |
| 4 |
Booking.com
BKNG
|
+$174M |
| 5 |
SINA
Sina Corp
SINA
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$240M |
| 3 |
Verizon
VZ
|
+$229M |
| 4 |
Johnson & Johnson
JNJ
|
+$198M |
| 5 |
Home Depot
HD
|
+$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
2351
H2O America Common Stock
HTO
$1.75B
| $257K | ﹤0.01% |
9,160
+73
| +0.8% | +$2.05K |
|
|
LABL
2352
DELISTED
Multi-Color Corp
LABL
| $257K | ﹤0.01% |
7,578
+79
| +1% | +$2.68K |
|
|
INWK
2353
DELISTED
InnerWorkings, Inc.
INWK
| $256K | ﹤0.01% |
26,097
+1,469
| +6% | +$14.4K |
|
|
ADAM
2354
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $255K | ﹤0.01% |
10,203
+159
| +2% | +$3.97K |
|
2355
Armstrong World Industries
AWI
$8.5B
| $254K | ﹤0.01% |
4,616
+1,759
| +62% | +$96.8K |
|
|
VRE
2356
Veris Residential
VRE
$1.49B
| $254K | ﹤0.01% |
11,556
+282
| +3% | +$6.2K |
|
2357
Vital Energy
VTLE
$635M
| $254K | ﹤0.01% |
428
+251
| +142% | +$149K |
|
|
GPX
2358
DELISTED
GP Strategies Corp.
GPX
| $254K | ﹤0.01% |
9,687
+32
| +0.3% | +$839 |
|
|
NTRI
2359
DELISTED
NutriSystem, Inc.
NTRI
| $253K | ﹤0.01% |
17,560
+172
| +1% | +$2.48K |
|
|
EPIQ
2360
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $253K | ﹤0.01% |
19,172
+172
| +0.9% | +$2.27K |
|
2361
Orthofix Medical
OFIX
$589M
| $252K | ﹤0.01% |
12,110
-81,931
| -87% | -$1.7M |
|
|
DEST
2362
DELISTED
Destination Maternity Corporation
DEST
| $252K | ﹤0.01% |
7,915
+25
| +0.3% | +$796 |
|
2363
Agree Realty
ADC
$8.09B
| $251K | ﹤0.01% |
8,325
+38
| +0.5% | +$1.15K |
|
2364
Green Plains
GPRE
$631M
| $251K | ﹤0.01% |
15,641
+921
| +6% | +$14.8K |
|
2365
Nordic American Tanker
NAT
$669M
| $251K | ﹤0.01% |
31,106
+345
| +1% | +$2.78K |
|
2366
PhenixFIN
PFX
| $251K | ﹤0.01% |
910
+250
| +38% | +$69K |
|
|
GTS
2367
DELISTED
Triple-S Management Corporation
GTS
| $251K | ﹤0.01% |
14,329
+12
| +0.1% | +$210 |
|
|
HTLF
2368
DELISTED
Heartland Financial USA, Inc.
HTLF
| $250K | ﹤0.01% |
8,960
-22
| -0.2% | -$614 |
|
2369
Daktronics
DAKT
$1.14B
| $250K | ﹤0.01% |
22,342
+224
| +1% | +$2.51K |
|
2370
New Mountain Finance
NMFC
$1.11B
| $250K | ﹤0.01% |
17,349
+3,180
| +22% | +$45.8K |
|
2371
Tile Shop Holdings
TTSH
$273M
| $250K | ﹤0.01% |
8,476
+102
| +1% | +$3.01K |
|
|
EGL
2372
DELISTED
Engility Holdings, Inc.
EGL
| $250K | ﹤0.01% |
7,892
+127
| +2% | +$4.02K |
|
2373
Century Aluminum
CENX
$2.44B
| $249K | ﹤0.01% |
31,003
+151
| +0.5% | +$1.21K |
|
2374
Erie Indemnity
ERIE
$17.7B
| $248K | ﹤0.01% |
3,418
-69
| -2% | -$5.01K |
|
|
SUP
2375
DELISTED
Superior Industries International
SUP
| $248K | ﹤0.01% |
13,926
+243
| +2% | +$4.33K |
|