BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 3 |
Gilead Sciences
GILD
|
+$219M |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$433M |
| 2 |
Procter & Gamble
PG
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
Oracle
ORCL
|
+$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Virtu Financial
VIRT
$3.1B
| $256K | ﹤0.01% |
17,108
+5,368
| +46% | +$80.3K |
|
|
LORL
2477
DELISTED
Loral Space and Communications, Inc.
LORL
| $256K | ﹤0.01% |
6,542
+351
| +6% | +$13.7K |
|
|
BRS
2478
DELISTED
Bristow Group, Inc.
BRS
| $256K | ﹤0.01% |
18,229
+1,352
| +8% | +$19K |
|
2479
Infosys
INFY
$70.3B
| $255K | ﹤0.01% |
32,292
| – | – |
|
2480
Marcus Corp
MCS
$504M
| $255K | ﹤0.01% |
10,188
+981
| +11% | +$24.6K |
|
2481
NN Inc
NNBR
$117M
| $255K | ﹤0.01% |
13,996
+1,463
| +12% | +$26.7K |
|
2482
PJT Partners
PJT
$4.47B
| $255K | ﹤0.01% |
9,342
+547
| +6% | +$14.9K |
|
2483
Biglari Holdings Class B
BH
$943M
| $254K | ﹤0.01% |
873
+82
| +10% | +$23.9K |
|
|
MITT
2484
AG Mortgage Investment Trust
MITT
$244M
| $254K | ﹤0.01% |
5,366
| – | – |
|
2485
Marten Transport
MRTN
$953M
| $254K | ﹤0.01% |
30,240
+4,055
| +15% | +$34.1K |
|
2486
REX American Resources
REX
$1.01B
| $254K | ﹤0.01% |
9,000
+486
| +6% | +$13.7K |
|
2487
Salarius Pharmaceuticals
SLRX
$2.7M
| – | – |
0
| – | -$224K |
|
|
AIQ
2488
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $254K | ﹤0.01% |
37,045
+619
| +2% | +$4.24K |
|
2489
Mr. Cooper
COOP
$14.1B
| $253K | ﹤0.01% |
9,004
+2,032
| +29% | +$57.1K |
|
2490
TTEC Holdings
TTEC
$173M
| $253K | ﹤0.01% |
8,717
+550
| +7% | +$16K |
|
2491
Waterstone Financial
WSBF
$275M
| $252K | ﹤0.01% |
14,852
+2,948
| +25% | +$50K |
|
2492
Atara Biotherapeutics
ATRA
$85.1M
| $251K | ﹤0.01% |
469
+62
| +15% | +$33.2K |
|
|
CIE
2493
DELISTED
Cobalt International Energy, Inc
CIE
| $251K | ﹤0.01% |
13,495
+1,137
| +9% | +$21.1K |
|
2494
Harmonic Inc
HLIT
$1.13B
| $250K | ﹤0.01% |
42,230
+6,051
| +17% | +$35.8K |
|
|
BV
2495
DELISTED
Bazaarvoice, Inc.
BV
| $250K | ﹤0.01% |
42,304
+5,255
| +14% | +$31.1K |
|
|
PSTB
2496
DELISTED
Park Sterling Corp.
PSTB
| $250K | ﹤0.01% |
30,829
+4,549
| +17% | +$36.9K |
|
|
WLH
2497
DELISTED
WILLIAM LYON HOMES
WLH
| $250K | ﹤0.01% |
13,460
+2,483
| +23% | +$46.1K |
|
2498
Great Southern Bancorp
GSBC
$710M
| $249K | ﹤0.01% |
6,122
+856
| +16% | +$34.8K |
|
|
KBAL
2499
DELISTED
Kimball International
KBAL
| $249K | ﹤0.01% |
19,271
+2,873
| +18% | +$37.1K |
|
|
ANH
2500
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $249K | ﹤0.01% |
50,565
| – | – |
|