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 | |
|---|---|---|---|---|---|---|
|
AERI
2501
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $217K | ﹤0.01% |
12,310
+1,608
| +15% | +$28.3K |
|
|
OME
2502
DELISTED
Omega Protein
OME
| $217K | ﹤0.01% |
10,876
+136
| +1% | +$2.71K |
|
|
UAM
2503
DELISTED
Universal American Corp
UAM
| $217K | ﹤0.01% |
28,614
+4,223
| +17% | +$32K |
|
2504
American Public Education
APEI
$596M
| $216K | ﹤0.01% |
7,696
-217
| -3% | -$6.09K |
|
|
CBPO
2505
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $216K | ﹤0.01% |
2,034
-2,540
| -56% | -$270K |
|
|
COBZ
2506
DELISTED
CoBiz Financial,Inc
COBZ
| $216K | ﹤0.01% |
18,463
+957
| +5% | +$11.2K |
|
2507
Editas Medicine
EDIT
$244M
| $215K | ﹤0.01% |
8,827
+5,622
| +175% | +$137K |
|
2508
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $215K | ﹤0.01% |
4,462
-11,220
| -72% | -$541K |
|
|
WMC
2509
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $215K | ﹤0.01% |
2,293
+148
| +7% | +$13.9K |
|
|
TAL
2510
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $215K | ﹤0.01% |
16,027
+639
| +4% | +$8.57K |
|
2511
Catalyst Pharmaceutical
CPRX
$2.42B
| $214K | ﹤0.01% |
301,727
-32,034
| -10% | -$22.7K |
|
2512
Dime Community Bancshares
DCOM
$1.34B
| $214K | ﹤0.01% |
7,551
+759
| +11% | +$21.5K |
|
2513
Accuray
ARAY
$175M
| $213K | ﹤0.01% |
41,120
-1,410,477
| -97% | -$7.31M |
|
2514
Biglari Holdings Class B
BH
$951M
| $213K | ﹤0.01% |
791
-277
| -26% | -$74.6K |
|
2515
Moelis & Co
MC
$5.44B
| $213K | ﹤0.01% |
9,460
+920
| +11% | +$20.7K |
|
|
CCF
2516
DELISTED
Chase Corporation
CCF
| $212K | ﹤0.01% |
3,587
+156
| +5% | +$9.22K |
|
2517
Forestar Group
FOR
$1.4B
| $211K | ﹤0.01% |
17,749
+1,257
| +8% | +$14.9K |
|
2518
MarineMax
HZO
$545M
| $211K | ﹤0.01% |
12,424
+323
| +3% | +$5.49K |
|
2519
Mercantile Bank Corp
MBWM
$777M
| $211K | ﹤0.01% |
8,854
+425
| +5% | +$10.1K |
|
2520
Virtu Financial
VIRT
$3.27B
| $211K | ﹤0.01% |
11,740
+2,528
| +27% | +$45.4K |
|
2521
NeoGenomics
NEO
$966M
| $209K | ﹤0.01% |
26,010
-169
| -0.6% | -$1.36K |
|
2522
First Financial Corporation Common Stock
THFF
$693M
| $209K | ﹤0.01% |
5,712
+118
| +2% | +$4.32K |
|
|
PIR
2523
DELISTED
Pier 1 Imports, Inc.
PIR
| $209K | ﹤0.01% |
2,036
+76
| +4% | +$7.8K |
|
|
WSR
2524
Whitestone REIT
WSR
$656M
| $208K | ﹤0.01% |
13,812
+5,754
| +71% | +$86.7K |
|
2525
AtriCure
ATRC
$1.75B
| $207K | ﹤0.01% |
14,654
+1,517
| +12% | +$21.4K |
|