BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$476M |
| 3 |
Apple
AAPL
|
+$443M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Pfizer
PFE
|
+$295M |
Top Sells
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
AT&T
T
|
+$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
2476
DELISTED
Loral Space and Communications, Inc.
LORL
| $206K | ﹤0.01% |
5,870
+485
| +9% | +$17K |
|
2477
Movado Group
MOV
$436M
| $205K | ﹤0.01% |
7,458
+463
| +7% | +$12.7K |
|
2478
Marten Transport
MRTN
$956M
| $205K | ﹤0.01% |
27,435
+1,512
| +6% | +$11.3K |
|
2479
Virtu Financial
VIRT
$3.1B
| $204K | ﹤0.01% |
9,212
+3,354
| +57% | +$74.3K |
|
2480
Vera Bradley
VRA
$62M
| $204K | ﹤0.01% |
10,025
+899
| +10% | +$18.3K |
|
|
VOLT
2481
DELISTED
Volt Information Sciences, Inc.
VOLT
| $204K | ﹤0.01% |
27,149
-264
| -1% | -$1.98K |
|
|
CRC
2482
DELISTED
California Resources Corporation
CRC
| $204K | ﹤0.01% |
19,775
+3,695
| +23% | +$38.1K |
|
2483
American Vanguard Corp
AVD
$156M
| $203K | ﹤0.01% |
12,895
+592
| +5% | +$9.32K |
|
2484
Enviri
NVRI
$989M
| $202K | ﹤0.01% |
37,074
+3,188
| +9% | +$17.4K |
|
|
RLYP
2485
DELISTED
RELYPSA INC COM
RLYP
| $202K | ﹤0.01% |
14,873
-1,560
| -9% | -$21.2K |
|
2486
CVR Energy
CVI
$3.18B
| $201K | ﹤0.01% |
7,684
| – | – |
|
2487
Lands' End
LE
$458M
| $201K | ﹤0.01% |
7,887
+416
| +6% | +$10.6K |
|
|
REV
2488
DELISTED
Revlon, Inc.
REV
| $201K | ﹤0.01% |
5,515
+219
| +4% | +$7.98K |
|
2489
Heidrick & Struggles
HSII
$1.05B
| $200K | ﹤0.01% |
8,457
+506
| +6% | +$12K |
|
|
SPPI
2490
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $200K | ﹤0.01% |
31,408
+1,982
| +7% | +$12.6K |
|
|
COWN
2491
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $200K | ﹤0.01% |
13,131
+1,034
| +9% | +$15.7K |
|
2492
Mistras Group
MG
$302M
| $199K | ﹤0.01% |
8,046
+460
| +6% | +$11.4K |
|
|
BMCH
2493
DELISTED
BMC Stock Holdings, Inc
BMCH
| $199K | ﹤0.01% |
11,967
+1,519
| +15% | +$25.3K |
|
2494
Tile Shop Holdings
TTSH
$277M
| $198K | ﹤0.01% |
13,286
+774
| +6% | +$11.5K |
|
|
LBY
2495
DELISTED
Libbey, Inc.
LBY
| $198K | ﹤0.01% |
10,623
+901
| +9% | +$16.8K |
|
2496
Sierra Bancorp
BSRR
$411M
| $197K | ﹤0.01% |
10,881
+5,274
| +94% | +$95.5K |
|
|
SP
2497
DELISTED
SP Plus Corporation
SP
| $197K | ﹤0.01% |
8,189
+415
| +5% | +$9.98K |
|
|
CKP
2498
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $197K | ﹤0.01% |
19,478
| – | – |
|
2499
Vaalco Energy
EGY
$423M
| $196K | ﹤0.01% |
209,001
-183,819
| -47% | -$172K |
|
2500
FormFactor
FORM
$2.34B
| $196K | ﹤0.01% |
26,904
+1,704
| +7% | +$12.4K |
|