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 | |
|---|---|---|---|---|---|---|
|
PGTI
2451
DELISTED
PGT, Inc.
PGTI
| $287K | ﹤0.01% |
25,066
-332
| -1% | -$3.8K |
|
2452
AeroVironment
AVAV
$12.3B
| $286K | ﹤0.01% |
10,673
-226
| -2% | -$6.06K |
|
2453
PROS Holdings
PRO
$727M
| $286K | ﹤0.01% |
13,279
-385
| -3% | -$8.29K |
|
|
SPWR
2454
DELISTED
SunPower Corporation Common Stock
SPWR
| $286K | ﹤0.01% |
66,134
+4,915
| +8% | +$21.3K |
|
2455
Kimball Electronics
KE
$735M
| $285K | ﹤0.01% |
15,668
-412
| -3% | -$7.49K |
|
|
BHBK
2456
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $285K | ﹤0.01% |
15,197
+102
| +0.7% | +$1.91K |
|
2457
Forrester Research
FORR
$188M
| $284K | ﹤0.01% |
6,619
+478
| +8% | +$20.5K |
|
2458
Natural Health Trends
NHTC
$54.3M
| $283K | ﹤0.01% |
11,382
-866
| -7% | -$21.5K |
|
2459
Gorman-Rupp
GRC
$1.12B
| $283K | ﹤0.01% |
9,141
-175
| -2% | -$5.42K |
|
2460
Federal Agricultural Mortgage
AGM
$2.15B
| $282K | ﹤0.01% |
4,927
-132
| -3% | -$7.56K |
|
2461
Beazer Homes USA
BZH
$758M
| $281K | ﹤0.01% |
21,165
+3,247
| +18% | +$43.1K |
|
2462
Extreme Networks
EXTR
$2.96B
| $281K | ﹤0.01% |
55,868
+3,948
| +8% | +$19.9K |
|
2463
Scorpio Tankers
STNG
$2.92B
| $281K | ﹤0.01% |
6,200
+175
| +3% | +$7.93K |
|
|
BCOV
2464
DELISTED
Brightcove, Inc.
BCOV
| $281K | ﹤0.01% |
34,920
+208
| +0.6% | +$1.67K |
|
|
CHUY
2465
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $280K | ﹤0.01% |
8,620
-106
| -1% | -$3.44K |
|
|
ORBC
2466
DELISTED
ORBCOMM, Inc.
ORBC
| $280K | ﹤0.01% |
33,841
-677
| -2% | -$5.6K |
|
2467
Hawkins
HWKN
$3.56B
| $278K | ﹤0.01% |
10,298
-264
| -2% | -$7.13K |
|
2468
Marten Transport
MRTN
$949M
| $278K | ﹤0.01% |
29,845
-395
| -1% | -$3.68K |
|
2469
Par Pacific Holdings
PARR
$1.69B
| $278K | ﹤0.01% |
19,148
+2,765
| +17% | +$40.1K |
|
2470
SiteOne Landscape Supply
SITE
$6.39B
| $277K | ﹤0.01% |
7,978
-25,893
| -76% | -$899K |
|
2471
Atlassian
TEAM
$45.7B
| $277K | ﹤0.01% |
11,497
-106,744
| -90% | -$2.57M |
|
|
SHOS
2472
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $277K | ﹤0.01% |
58,986
+269
| +0.5% | +$1.26K |
|
|
SCNB
2473
DELISTED
Suffolk Bancorp
SCNB
| $277K | ﹤0.01% |
6,463
-185
| -3% | -$7.93K |
|
2474
Columbus McKinnon
CMCO
$417M
| $276K | ﹤0.01% |
10,217
+702
| +7% | +$19K |
|
|
ACTA
2475
DELISTED
Actua Corporation
ACTA
| $276K | ﹤0.01% |
19,687
-828
| -4% | -$11.6K |
|