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 | |
|---|---|---|---|---|---|---|
2426
LivaNova
LIVN
$3.13B
| $303K | ﹤0.01% |
6,732
| – | – |
|
2427
Stratasys
SSYS
$838M
| $303K | ﹤0.01% |
18,302
+25
| +0.1% | +$414 |
|
2428
QuidelOrtho
QDEL
$2.03B
| $302K | ﹤0.01% |
14,079
-298
| -2% | -$6.39K |
|
2429
First Bancorp
FBNC
$2.27B
| $301K | ﹤0.01% |
11,096
-329
| -3% | -$8.93K |
|
2430
QCR Holdings
QCRH
$1.32B
| $301K | ﹤0.01% |
6,942
-181
| -3% | -$7.85K |
|
|
GNCMA
2431
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $301K | ﹤0.01% |
15,460
-515
| -3% | -$10K |
|
|
WMAR
2432
DELISTED
West Marine Inc
WMAR
| $301K | ﹤0.01% |
28,725
+10,248
| +55% | +$107K |
|
2433
DXP Enterprises
DXPE
$1.79B
| $300K | ﹤0.01% |
8,635
-1,367
| -14% | -$47.5K |
|
2434
TTEC Holdings
TTEC
$179M
| $300K | ﹤0.01% |
9,826
+1,109
| +13% | +$33.9K |
|
|
ZIONW
2435
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $297K | ﹤0.01% |
25,255
-5,000
| -17% | -$58.8K |
|
2436
NMI Holdings
NMIH
$3.07B
| $296K | ﹤0.01% |
27,805
-2,483
| -8% | -$26.4K |
|
2437
Upbound Group
UPBD
$1.46B
| $296K | ﹤0.01% |
26,286
-736
| -3% | -$8.29K |
|
|
GNMK
2438
DELISTED
GenMark Diagnostics, Inc
GNMK
| $296K | ﹤0.01% |
24,201
+1,381
| +6% | +$16.9K |
|
|
OKSB
2439
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $296K | ﹤0.01% |
10,208
-296
| -3% | -$8.58K |
|
|
BPMC
2440
DELISTED
Blueprint Medicines
BPMC
| $295K | ﹤0.01% |
10,523
-69
| -0.7% | -$1.93K |
|
|
CSW
2441
CSW Industrials, Inc.
CSW
$4.24B
| $294K | ﹤0.01% |
7,983
-165
| -2% | -$6.08K |
|
|
XOG
2442
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $294K | ﹤0.01% |
+14,683
| New | +$294K |
|
|
SGBK
2443
DELISTED
Stonegate Bank
SGBK
| $294K | ﹤0.01% |
7,051
-107
| -1% | -$4.46K |
|
2444
Citizens
CIA
$273M
| $293K | ﹤0.01% |
29,844
+3,328
| +13% | +$32.7K |
|
2445
FerroAtlántica
GSM
$780M
| $292K | ﹤0.01% |
26,963
+2,184
| +9% | +$23.7K |
|
|
OME
2446
DELISTED
Omega Protein
OME
| $292K | ﹤0.01% |
11,645
-299
| -3% | -$7.5K |
|
|
UHT
2447
Universal Health Realty Income Trust
UHT
$569M
| $291K | ﹤0.01% |
4,438
| – | – |
|
|
ARCH
2448
DELISTED
Arch Resources, Inc.
ARCH
| $291K | ﹤0.01% |
+3,734
| New | +$291K |
|
2449
PJT Partners
PJT
$4.37B
| $290K | ﹤0.01% |
9,386
+44
| +0.5% | +$1.36K |
|
2450
Arrow Financial
AROW
$479M
| $287K | ﹤0.01% |
8,706
+55
| +0.6% | +$1.81K |
|