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 | |
|---|---|---|---|---|---|---|
|
DCOM
2376
DELISTED
Dime Community Bancshares
DCOM
| $337K | ﹤0.01% |
16,749
-173
| -1% | -$3.48K |
|
2377
Hyster-Yale Materials Handling
HY
$637M
| $336K | ﹤0.01% |
5,274
-11,326
| -68% | -$722K |
|
2378
Insteel Industries
IIIN
$748M
| $336K | ﹤0.01% |
9,429
-49,971
| -84% | -$1.78M |
|
2379
Match Group
MTCH
$9.16B
| $336K | ﹤0.01% |
19,667
| – | – |
|
2380
Shake Shack
SHAK
$4.05B
| $335K | ﹤0.01% |
9,357
+592
| +7% | +$21.2K |
|
2381
Mercury Insurance
MCY
$4.39B
| $334K | ﹤0.01% |
5,555
| – | – |
|
2382
MGP Ingredients
MGPI
$595M
| $334K | ﹤0.01% |
6,681
+219
| +3% | +$10.9K |
|
|
KBAL
2383
DELISTED
Kimball International
KBAL
| $334K | ﹤0.01% |
19,036
-235
| -1% | -$4.12K |
|
2384
AtriCure
ATRC
$1.84B
| $332K | ﹤0.01% |
16,955
-322
| -2% | -$6.31K |
|
|
LCI
2385
DELISTED
Lannett Company, Inc.
LCI
| $332K | ﹤0.01% |
3,763
+87
| +2% | +$7.68K |
|
2386
Community Health Systems
CYH
$412M
| $331K | ﹤0.01% |
59,215
+72
| +0.1% | +$402 |
|
2387
Independence Realty Trust
IRT
$4.12B
| $328K | ﹤0.01% |
36,768
+11,888
| +48% | +$106K |
|
2388
StoneX
SNEX
$5.17B
| $328K | ﹤0.01% |
18,641
+164
| +0.9% | +$2.89K |
|
2389
Great Southern Bancorp
GSBC
$711M
| $327K | ﹤0.01% |
5,977
-145
| -2% | -$7.93K |
|
2390
Independent Bank Corp
IBCP
$656M
| $327K | ﹤0.01% |
15,090
+2,850
| +23% | +$61.8K |
|
|
EIGI
2391
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $326K | ﹤0.01% |
35,024
+3,137
| +10% | +$29.2K |
|
|
SYNT
2392
DELISTED
Syntel Inc
SYNT
| $325K | ﹤0.01% |
16,445
+226
| +1% | +$4.47K |
|
2393
Thermon Group Holdings
THR
$850M
| $323K | ﹤0.01% |
16,909
-410
| -2% | -$7.83K |
|
|
PSTB
2394
DELISTED
Park Sterling Corp.
PSTB
| $323K | ﹤0.01% |
29,908
-921
| -3% | -$9.95K |
|
2395
National Beverage
FIZZ
$3.7B
| $322K | ﹤0.01% |
12,620
-7,318
| -37% | -$187K |
|
2396
First Financial Corporation Common Stock
THFF
$695M
| $322K | ﹤0.01% |
6,093
+343
| +6% | +$18.1K |
|
2397
Chegg
CHGG
$173M
| $321K | ﹤0.01% |
43,561
+4,115
| +10% | +$30.3K |
|
2398
Globalstar
GSAT
$3.79B
| $320K | ﹤0.01% |
13,488
+913
| +7% | +$21.7K |
|
2399
Regis Corp
RGS
$67.8M
| $320K | ﹤0.01% |
1,102
+14
| +1% | +$4.07K |
|
2400
Virtus Investment Partners
VRTS
$1.34B
| $320K | ﹤0.01% |
2,708
-430
| -14% | -$50.8K |
|