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BA
BlackRock Advisors Portfolio holdings
AUM
$98.8B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8B
AUM Growth
+$1.56B
(+1.6%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 15.28% |
| 3 | Technology | 10.42% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Republic Bancorp
RBCAA
$1.81B
| $356K | ﹤0.01% |
9,014
+47
| +0.5% | +$1.63K |
|
2402
LendingTree
TREE
$654M
| $356K | ﹤0.01% |
3,513
+29
| +0.8% | +$2.77K |
|
2403
SFL Corp
SFL
$1.5B
| $355K | ﹤0.01% |
23,911
+2,470
| +12% | +$34.6K |
|
|
FLIC
2404
DELISTED
First of Long Island Corp
FLIC
| $353K | ﹤0.01% |
12,363
-212
| -2% | -$5.24K |
|
2405
Rayonier Advanced Materials
RYAM
$550M
| $353K | ﹤0.01% |
22,809
+517
| +2% | +$7.21K |
|
|
COBZ
2406
DELISTED
CoBiz Financial,Inc
COBZ
| $353K | ﹤0.01% |
20,894
+628
| +3% | +$9.18K |
|
|
PARN
2407
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $353K | ﹤0.01% |
511,878
-51,018
| -9% | -$60.8K |
|
2408
Unitil
UTL
$979M
| $352K | ﹤0.01% |
7,768
-147
| -2% | -$6.13K |
|
2409
Encore Capital Group
ECPG
$1.98B
| $350K | ﹤0.01% |
12,227
-340
| -3% | -$8.32K |
|
|
WWE
2410
DELISTED
World Wrestling Entertainment
WWE
| $350K | ﹤0.01% |
19,043
+238
| +1% | +$4.51K |
|
2411
Kelly Services Class A
KELYA
$534M
| $349K | ﹤0.01% |
15,235
+506
| +3% | +$10.3K |
|
2412
Marcus Corp
MCS
$692M
| $349K | ﹤0.01% |
11,087
+899
| +9% | +$25.4K |
|
2413
MYR Group
MYRG
$6.21B
| $349K | ﹤0.01% |
9,260
+594
| +7% | +$20.4K |
|
2414
Metallus
MTUS
$808M
| $349K | ﹤0.01% |
22,574
+1,562
| +7% | +$20.9K |
|
|
CUTR
2415
DELISTED
Cutera, Inc.
CUTR
| $349K | ﹤0.01% |
20,140
+7,949
| +65% | +$119K |
|
|
CCF
2416
DELISTED
Chase Corporation
CCF
| $349K | ﹤0.01% |
4,174
+207
| +5% | +$15.7K |
|
2417
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $348K | ﹤0.01% |
16,898
-1,030
| -6% | -$19.2K |
|
2418
Tronox
TROX
$920M
| $348K | ﹤0.01% |
33,758
+199
| +0.6% | +$1.99K |
|
2419
Mercantile Bank Corp
MBWM
$1.01B
| $347K | ﹤0.01% |
9,198
-1,313
| -12% | -$41.4K |
|
|
NXGN
2420
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $347K | ﹤0.01% |
26,424
+497
| +2% | +$6.37K |
|
2421
MacroGenics
MGNX
$262M
| $346K | ﹤0.01% |
16,935
-7,910
| -32% | -$199K |
|
|
KND
2422
DELISTED
Kindred Healthcare
KND
| $345K | ﹤0.01% |
44,007
+658
| +2% | +$5.4K |
|
2423
HealthStream
HSTM
$845M
| $343K | ﹤0.01% |
13,691
+214
| +2% | +$5.51K |
|
2424
Orthofix Medical
OFIX
$481M
| $343K | ﹤0.01% |
9,468
-23,813
| -72% | -$904K |
|
|
SUP
2425
DELISTED
Superior Industries International
SUP
| $341K | ﹤0.01% |
12,951
+490
| +4% | +$12.9K |
|
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