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 | |
|---|---|---|---|---|---|---|
|
DFRG
2501
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $196K | ﹤0.01% |
11,800
+649
| +6% | +$10.8K |
|
|
AMTG
2502
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $196K | ﹤0.01% |
14,616
-163
| -1% | -$2.19K |
|
2503
BancFirst
BANF
$4.46B
| $195K | ﹤0.01% |
6,826
+364
| +6% | +$10.4K |
|
2504
Waterstone Financial
WSBF
$275M
| $195K | ﹤0.01% |
14,237
+1,161
| +9% | +$15.9K |
|
|
NIHD
2505
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $195K | ﹤0.01% |
35,310
| – | – |
|
|
MITT
2506
AG Mortgage Investment Trust
MITT
$245M
| $194K | ﹤0.01% |
4,949
+294
| +6% | +$11.5K |
|
2507
StoneX
SNEX
$5.02B
| $194K | ﹤0.01% |
16,315
+1,044
| +7% | +$12.4K |
|
|
GPX
2508
DELISTED
GP Strategies Corp.
GPX
| $194K | ﹤0.01% |
7,088
+453
| +7% | +$12.4K |
|
|
CSBK
2509
DELISTED
Clifton Bancorp Inc.
CSBK
| $194K | ﹤0.01% |
12,850
+1,126
| +10% | +$17K |
|
2510
Spok Holdings
SPOK
$356M
| $193K | ﹤0.01% |
11,026
+941
| +9% | +$16.5K |
|
2511
Chefs' Warehouse
CHEF
$2.63B
| $192K | ﹤0.01% |
9,458
+568
| +6% | +$11.5K |
|
2512
MannKind Corp
MNKD
$1.71B
| $192K | ﹤0.01% |
23,876
+1,304
| +6% | +$10.5K |
|
2513
National Presto Industries
NPK
$784M
| $192K | ﹤0.01% |
2,294
+115
| +5% | +$9.63K |
|
2514
Onto Innovation
ONTO
$5.2B
| $192K | ﹤0.01% |
12,120
+872
| +8% | +$13.8K |
|
2515
Seneca Foods Class A
SENEA
$756M
| $192K | ﹤0.01% |
5,521
+2,072
| +60% | +$72.1K |
|
2516
Stoneridge
SRI
$229M
| $192K | ﹤0.01% |
13,167
+842
| +7% | +$12.3K |
|
2517
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $191K | ﹤0.01% |
9,012
+753
| +9% | +$16K |
|
2518
Shoe Carnival
SCVL
$653M
| $191K | ﹤0.01% |
14,178
+840
| +6% | +$11.3K |
|
2519
First Financial Corporation Common Stock
THFF
$693M
| $191K | ﹤0.01% |
5,594
+303
| +6% | +$10.3K |
|
|
UCFC
2520
DELISTED
United Community Financial Corp
UCFC
| $191K | ﹤0.01% |
32,497
+5,593
| +21% | +$32.9K |
|
|
BCOV
2521
DELISTED
Brightcove, Inc.
BCOV
| $190K | ﹤0.01% |
30,371
+15,777
| +108% | +$98.7K |
|
2522
Mercantile Bank Corp
MBWM
$777M
| $189K | ﹤0.01% |
8,429
+444
| +6% | +$9.96K |
|
|
HTB
2523
HomeTrust Bancshares, Inc.
HTB
$718M
| $189K | ﹤0.01% |
10,289
+575
| +6% | +$10.6K |
|
|
GTT
2524
DELISTED
GTT Communications, Inc.
GTT
| $189K | ﹤0.01% |
11,406
+2,478
| +28% | +$41.1K |
|
2525
SunCoke Energy
SXC
$656M
| $188K | ﹤0.01% |
28,979
+2,362
| +9% | +$15.3K |
|