BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Community Trust Bancorp
CTBI
$1.01B
| $355K | ﹤0.01% |
10,176
+143
| +1% | +$4.99K |
|
2377
First Interstate BancSystem
FIBK
$3.36B
| $355K | ﹤0.01% |
12,780
+819
| +7% | +$22.8K |
|
|
CDR
2378
DELISTED
Cedar Realty Trust, Inc
CDR
| $355K | ﹤0.01% |
8,398
+227
| +3% | +$9.6K |
|
2379
American Homes 4 Rent
AMH
$12.4B
| $354K | ﹤0.01% |
22,043
+1,448
| +7% | +$23.3K |
|
2380
Interactive Brokers
IBKR
$27.8B
| $354K | ﹤0.01% |
34,060
+1,084
| +3% | +$11.3K |
|
|
VTG
2381
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $353K | ﹤0.01% |
1,867,671
-697,884
| -27% | -$132K |
|
|
AMCC
2382
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $353K | ﹤0.01% |
52,312
+2,450
| +5% | +$16.5K |
|
|
USCR
2383
DELISTED
U S Concrete, Inc.
USCR
| $352K | ﹤0.01% |
9,292
+1,444
| +18% | +$54.7K |
|
|
UDF
2384
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $352K | ﹤0.01% |
20,154
+15,463
| +330% | +$270K |
|
2385
Illinois Tool Works
ITW
$76.5B
| $348K | ﹤0.01% |
3,789
-91
| -2% | -$8.36K |
|
2386
Kadant
KAI
$3.64B
| $348K | ﹤0.01% |
7,368
+272
| +4% | +$12.8K |
|
|
DCOM
2387
DELISTED
Dime Community Bancshares
DCOM
| $347K | ﹤0.01% |
20,489
-240
| -1% | -$4.07K |
|
|
BDN
2388
Brandywine Realty Trust
BDN
$778M
| $346K | ﹤0.01% |
26,057
| – | – |
|
2389
Consumer Portfolio Services
CPSS
$189M
| $346K | ﹤0.01% |
55,347
-10,629
| -16% | -$66.4K |
|
2390
Entravision Communication
EVC
$227M
| $346K | ﹤0.01% |
42,099
+4,283
| +11% | +$35.2K |
|
2391
Century Aluminum
CENX
$2.46B
| $345K | ﹤0.01% |
33,060
+418
| +1% | +$4.36K |
|
2392
Gorman-Rupp
GRC
$1.15B
| $345K | ﹤0.01% |
12,279
+322
| +3% | +$9.05K |
|
2393
UNIFI
UFI
$84.6M
| $345K | ﹤0.01% |
10,285
+716
| +7% | +$24K |
|
2394
Zions Bancorporation
ZION
$8.49B
| $345K | ﹤0.01% |
10,856
+5,084
| +88% | +$162K |
|
|
MDRX
2395
DELISTED
Veradigm Inc. Common Stock
MDRX
| $344K | ﹤0.01% |
25,177
+914
| +4% | +$12.5K |
|
2396
Vanda Pharmaceuticals
VNDA
$259M
| $343K | ﹤0.01% |
27,055
+5,150
| +24% | +$65.3K |
|
|
LDL
2397
DELISTED
Lydall, Inc.
LDL
| $343K | ﹤0.01% |
11,613
+295
| +3% | +$8.71K |
|
2398
Modine Manufacturing
MOD
$8.05B
| $342K | ﹤0.01% |
31,833
+1,217
| +4% | +$13.1K |
|
2399
ANI Pharmaceuticals
ANIP
$2.07B
| $341K | ﹤0.01% |
5,496
+718
| +15% | +$44.5K |
|
2400
PROS Holdings
PRO
$721M
| $341K | ﹤0.01% |
16,166
+967
| +6% | +$20.4K |
|