BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$224M
(+0.24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,978
Reduced
1,183
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$204M |
| 3 |
Suncor Energy
SU
|
+$184M |
| 4 |
Occidental Petroleum
OXY
|
+$170M |
| 5 |
BP
BP
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Chevron
CVX
|
+$207M |
| 5 |
CNX Resources
CNX
|
+$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
TriCo Bancshares
TCBK
$1.48B
| $299K | ﹤0.01% |
10,821
-306
| -3% | -$8.46K |
|
|
TLRD
2352
DELISTED
Tailored Brands, Inc.
TLRD
| $299K | ﹤0.01% |
23,643
+1,079
| +5% | +$13.6K |
|
2353
Northfield Bancorp
NFBK
$492M
| $298K | ﹤0.01% |
20,089
-2,335
| -10% | -$34.6K |
|
2354
Ambac
AMBC
$413M
| $297K | ﹤0.01% |
18,067
| – | – |
|
|
CTWS
2355
DELISTED
Connecticut Water Service Inc
CTWS
| $297K | ﹤0.01% |
5,277
-325
| -6% | -$18.3K |
|
2356
Amphastar Pharmaceuticals
AMPH
$1.3B
| $296K | ﹤0.01% |
18,379
+3,083
| +20% | +$49.7K |
|
|
MFRM
2357
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $296K | ﹤0.01% |
8,812
-775
| -8% | -$26K |
|
2358
Insmed
INSM
$30.8B
| $295K | ﹤0.01% |
29,932
-7,522
| -20% | -$74.1K |
|
2359
Mercury Insurance
MCY
$4.4B
| $295K | ﹤0.01% |
5,555
| – | – |
|
2360
Enova International
ENVA
$2.88B
| $294K | ﹤0.01% |
40,008
+2,985
| +8% | +$21.9K |
|
2361
Kelly Services Class A
KELYA
$481M
| $294K | ﹤0.01% |
15,517
+2,187
| +16% | +$41.4K |
|
|
ATRI
2362
DELISTED
Atrion Corp
ATRI
| $294K | ﹤0.01% |
686
-382
| -36% | -$164K |
|
|
AVHI
2363
DELISTED
A V Homes, Inc.
AVHI
| $294K | ﹤0.01% |
24,026
+873
| +4% | +$10.7K |
|
2364
Rayonier Advanced Materials
RYAM
$421M
| $293K | ﹤0.01% |
21,543
+1,922
| +10% | +$26.1K |
|
2365
Piper Sandler
PIPR
$6.12B
| $292K | ﹤0.01% |
7,753
+112
| +1% | +$4.22K |
|
2366
Trustco Bank Corp NY
TRST
$746M
| $292K | ﹤0.01% |
9,115
+342
| +4% | +$11K |
|
|
FFG
2367
DELISTED
FBL Financial Group
FFG
| $292K | ﹤0.01% |
4,807
+279
| +6% | +$16.9K |
|
|
AVX
2368
DELISTED
AVX Corporation
AVX
| $292K | ﹤0.01% |
21,502
-1,999
| -9% | -$27.1K |
|
2369
Alamo Group
ALG
$2.49B
| $290K | ﹤0.01% |
4,393
| – | – |
|
|
HEES
2370
DELISTED
H&E Equipment Services
HEES
| $289K | ﹤0.01% |
15,200
+613
| +4% | +$11.7K |
|
2371
Washington Trust Bancorp
WASH
$573M
| $289K | ﹤0.01% |
7,630
+626
| +9% | +$23.7K |
|
|
NTK
2372
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $289K | ﹤0.01% |
4,871
+336
| +7% | +$19.9K |
|
2373
Infosys
INFY
$70.3B
| $288K | ﹤0.01% |
32,292
-1,400
| -4% | -$12.5K |
|
|
NRE
2374
DELISTED
NorthStar Realty Europe Corp.
NRE
| $288K | ﹤0.01% |
31,103
-2,048
| -6% | -$19K |
|
2375
AMC Entertainment Holdings
AMC
$1.44B
| $287K | ﹤0.01% |
1,039
+62
| +6% | +$17.1K |
|