BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$224M
(+0.24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,978
Reduced
1,183
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$204M |
| 3 |
Suncor Energy
SU
|
+$184M |
| 4 |
Occidental Petroleum
OXY
|
+$170M |
| 5 |
BP
BP
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Chevron
CVX
|
+$207M |
| 5 |
CNX Resources
CNX
|
+$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Box
BOX
$4.71B
| $226K | ﹤0.01% |
21,899
+11,986
| +121% | +$124K |
|
2477
National Presto Industries
NPK
$801M
| $226K | ﹤0.01% |
2,396
+102
| +4% | +$9.62K |
|
|
GNCMA
2478
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $226K | ﹤0.01% |
14,314
-1,696
| -11% | -$26.8K |
|
|
CTT
2479
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $225K | ﹤0.01% |
18,398
+5,625
| +44% | +$68.8K |
|
|
VIA
2480
DELISTED
Viacom Inc. Class A
VIA
| $225K | ﹤0.01% |
+4,844
| New | +$225K |
|
|
OMED
2481
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $225K | ﹤0.01% |
18,316
+3,936
| +27% | +$48.4K |
|
2482
Salarius Pharmaceuticals
SLRX
$2.68M
| – | – |
0
| – | -$235K |
|
|
GHL
2483
DELISTED
Greenhill & Co., Inc.
GHL
| $224K | ﹤0.01% |
13,900
+821
| +6% | +$13.2K |
|
|
AMTG
2484
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $223K | ﹤0.01% |
16,653
+2,037
| +14% | +$27.3K |
|
2485
ANI Pharmaceuticals
ANIP
$2.13B
| $222K | ﹤0.01% |
3,975
+230
| +6% | +$12.8K |
|
2486
Center Bancorp
CNOB
$1.26B
| $222K | ﹤0.01% |
14,144
+57
| +0.4% | +$895 |
|
2487
Vaalco Energy
EGY
$421M
| $222K | ﹤0.01% |
209,001
| – | – |
|
2488
MYR Group
MYRG
$2.74B
| $222K | ﹤0.01% |
9,237
-685
| -7% | -$16.5K |
|
2489
StoneX
SNEX
$5.04B
| $222K | ﹤0.01% |
18,329
+2,014
| +12% | +$24.4K |
|
2490
TTEC Holdings
TTEC
$171M
| $222K | ﹤0.01% |
8,167
+433
| +6% | +$11.8K |
|
|
CLVS
2491
DELISTED
Clovis Oncology, Inc.
CLVS
| $222K | ﹤0.01% |
16,182
-33,565
| -67% | -$460K |
|
|
JPM.WS
2492
DELISTED
JPMorgan Chase
JPM.WS
| $222K | ﹤0.01% |
10,964
-6,193
| -36% | -$125K |
|
2493
Gogo Inc
GOGO
$1.3B
| $220K | ﹤0.01% |
26,259
+1,340
| +5% | +$11.2K |
|
2494
Republic Bancorp
RBCAA
$1.48B
| $220K | ﹤0.01% |
7,970
+1,354
| +20% | +$37.4K |
|
2495
TruBridge
TBRG
$302M
| $220K | ﹤0.01% |
5,505
+245
| +5% | +$9.79K |
|
2496
M/I Homes
MHO
$4.06B
| $219K | ﹤0.01% |
11,608
-94
| -0.8% | -$1.77K |
|
|
FTD
2497
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $219K | ﹤0.01% |
8,772
-198
| -2% | -$4.94K |
|
|
LORL
2498
DELISTED
Loral Space and Communications, Inc.
LORL
| $218K | ﹤0.01% |
6,191
+321
| +5% | +$11.3K |
|
2499
PROS Holdings
PRO
$699M
| $217K | ﹤0.01% |
12,425
+708
| +6% | +$12.4K |
|
2500
SunCoke Energy
SXC
$653M
| $217K | ﹤0.01% |
37,271
+8,292
| +29% | +$48.3K |
|