BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 3 |
Gilead Sciences
GILD
|
+$219M |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$433M |
| 2 |
Procter & Gamble
PG
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
Oracle
ORCL
|
+$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Moelis & Co
MC
$5.54B
| $304K | ﹤0.01% |
11,293
+1,833
| +19% | +$49.3K |
|
2377
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $304K | ﹤0.01% |
18,917
-9,371
| -33% | -$151K |
|
2378
Shake Shack
SHAK
$4.06B
| $304K | ﹤0.01% |
8,765
+2,520
| +40% | +$87.4K |
|
|
BMTC
2379
DELISTED
Bryn Mawr Bank Corp
BMTC
| $304K | ﹤0.01% |
9,497
+423
| +5% | +$13.5K |
|
|
AHH
2380
Armada Hoffler Properties
AHH
$596M
| $303K | ﹤0.01% |
22,584
-305,430
| -93% | -$4.1M |
|
2381
Kadant
KAI
$3.69B
| $302K | ﹤0.01% |
5,790
+523
| +10% | +$27.3K |
|
2382
M/I Homes
MHO
$4.07B
| $302K | ﹤0.01% |
12,828
+1,220
| +11% | +$28.7K |
|
2383
1st Source
SRCE
$1.55B
| $300K | ﹤0.01% |
8,399
+1,149
| +16% | +$41K |
|
2384
TETRA Technologies
TTI
$630M
| $300K | ﹤0.01% |
49,174
+9,422
| +24% | +$57.5K |
|
|
ACRE
2385
Ares Commercial Real Estate
ACRE
$266M
| $299K | ﹤0.01% |
23,735
+11,140
| +88% | +$140K |
|
2386
Novanta
NOVT
$4.12B
| $299K | ﹤0.01% |
17,233
+1,477
| +9% | +$25.6K |
|
2387
Modine Manufacturing
MOD
$7.86B
| $298K | ﹤0.01% |
25,143
+3,483
| +16% | +$41.3K |
|
2388
Middlesex Water
MSEX
$971M
| $298K | ﹤0.01% |
8,464
+439
| +5% | +$15.5K |
|
2389
Rayonier Advanced Materials
RYAM
$421M
| $298K | ﹤0.01% |
22,292
+749
| +3% | +$10K |
|
2390
Heron Therapeutics
HRTX
$193M
| $297K | ﹤0.01% |
17,250
+2,146
| +14% | +$36.9K |
|
2391
Lennar Class B
LEN.B
$34B
| $297K | ﹤0.01% |
9,492
+67
| +0.7% | +$2.1K |
|
2392
Ingles Markets
IMKTA
$1.32B
| $296K | ﹤0.01% |
7,480
-1,240
| -14% | -$49.1K |
|
|
LADR
2393
Ladder Capital
LADR
$1.48B
| $296K | ﹤0.01% |
22,515
+2,089
| +10% | +$27.5K |
|
|
RDUS
2394
DELISTED
Radius Recycling
RDUS
| $294K | ﹤0.01% |
14,086
+986
| +8% | +$20.6K |
|
|
LHCG
2395
DELISTED
LHC Group LLC
LHCG
| $294K | ﹤0.01% |
7,972
-4,993
| -39% | -$184K |
|
|
FPO
2396
DELISTED
First Potomac Realty Trust
FPO
| $294K | ﹤0.01% |
32,137
+1,344
| +4% | +$12.3K |
|
2397
Onto Innovation
ONTO
$5.44B
| $293K | ﹤0.01% |
13,104
-5,767
| -31% | -$129K |
|
|
NXGN
2398
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $293K | ﹤0.01% |
25,927
+2,044
| +9% | +$23.1K |
|
|
RTEC
2399
DELISTED
Rudolph Technologies Inc
RTEC
| $293K | ﹤0.01% |
16,501
-16,302
| -50% | -$289K |
|
2400
ICICI Bank
IBN
$115B
| $291K | ﹤0.01% |
42,921
+14,091
| +49% | +$95.5K |
|