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 | |
|---|---|---|---|---|---|---|
|
PARN
2351
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $353K | ﹤0.01% |
511,878
-51,018
| -9% | -$35.2K |
|
2352
Unitil
UTL
$830M
| $352K | ﹤0.01% |
7,768
-147
| -2% | -$6.66K |
|
2353
Encore Capital Group
ECPG
$1.01B
| $350K | ﹤0.01% |
12,227
-340
| -3% | -$9.73K |
|
|
WWE
2354
DELISTED
World Wrestling Entertainment
WWE
| $350K | ﹤0.01% |
19,043
+238
| +1% | +$4.37K |
|
2355
Kelly Services Class A
KELYA
$478M
| $349K | ﹤0.01% |
15,235
+506
| +3% | +$11.6K |
|
2356
Marcus Corp
MCS
$499M
| $349K | ﹤0.01% |
11,087
+899
| +9% | +$28.3K |
|
2357
MYR Group
MYRG
$2.73B
| $349K | ﹤0.01% |
9,260
+594
| +7% | +$22.4K |
|
2358
Metallus
MTUS
$700M
| $349K | ﹤0.01% |
22,574
+1,562
| +7% | +$24.1K |
|
|
CUTR
2359
DELISTED
Cutera, Inc.
CUTR
| $349K | ﹤0.01% |
20,140
+7,949
| +65% | +$138K |
|
|
CCF
2360
DELISTED
Chase Corporation
CCF
| $349K | ﹤0.01% |
4,174
+207
| +5% | +$17.3K |
|
2361
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $348K | ﹤0.01% |
16,898
-1,030
| -6% | -$21.2K |
|
2362
Tronox
TROX
$763M
| $348K | ﹤0.01% |
33,758
+199
| +0.6% | +$2.05K |
|
2363
Mercantile Bank Corp
MBWM
$777M
| $347K | ﹤0.01% |
9,198
-1,313
| -12% | -$49.5K |
|
|
NXGN
2364
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $347K | ﹤0.01% |
26,424
+497
| +2% | +$6.53K |
|
2365
MacroGenics
MGNX
$101M
| $346K | ﹤0.01% |
16,935
-7,910
| -32% | -$162K |
|
|
KND
2366
DELISTED
Kindred Healthcare
KND
| $345K | ﹤0.01% |
44,007
+658
| +2% | +$5.16K |
|
2367
HealthStream
HSTM
$863M
| $343K | ﹤0.01% |
13,691
+214
| +2% | +$5.36K |
|
2368
Orthofix Medical
OFIX
$592M
| $343K | ﹤0.01% |
9,468
-23,813
| -72% | -$863K |
|
|
SUP
2369
DELISTED
Superior Industries International
SUP
| $341K | ﹤0.01% |
12,951
+490
| +4% | +$12.9K |
|
2370
Usana Health Sciences
USNA
$557M
| $341K | ﹤0.01% |
5,576
+226
| +4% | +$13.8K |
|
|
PRFT
2371
DELISTED
Perficient Inc
PRFT
| $341K | ﹤0.01% |
19,491
+574
| +3% | +$10K |
|
2372
PDF Solutions
PDFS
$771M
| $337K | ﹤0.01% |
14,934
+252
| +2% | +$5.69K |
|
2373
Quantum Corp
QMCO
$102M
| $337K | ﹤0.01% |
2,528
-85
| -3% | -$11.3K |
|
2374
Twilio
TWLO
$15.6B
| $337K | ﹤0.01% |
11,682
+5,166
| +79% | +$149K |
|
|
AVTA
2375
DELISTED
Avantax, Inc. Common Stock
AVTA
| $337K | ﹤0.01% |
22,871
+1,423
| +7% | +$21K |
|