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 | |
|---|---|---|---|---|---|---|
|
CHUBK
2501
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $249K | ﹤0.01% |
+15,636
| New | +$249K |
|
2502
Citizens
CIA
$274M
| $248K | ﹤0.01% |
26,516
+3,722
| +16% | +$34.8K |
|
2503
Tredegar Corp
TG
$279M
| $248K | ﹤0.01% |
13,327
+657
| +5% | +$12.2K |
|
|
SWNC
2504
DELISTED
Southwestern Energy Company
SWNC
| $247K | ﹤0.01% |
+7,830
| New | +$247K |
|
2505
Arrowhead Research
ARWR
$4.11B
| $246K | ﹤0.01% |
33,493
+5,550
| +20% | +$40.8K |
|
2506
UNIFI
UFI
$82.8M
| $246K | ﹤0.01% |
8,365
+794
| +10% | +$23.4K |
|
2507
Omeros
OMER
$282M
| $244K | ﹤0.01% |
21,892
+4,477
| +26% | +$49.9K |
|
2508
Preferred Bank
PFBC
$1.16B
| $244K | ﹤0.01% |
6,816
+353
| +5% | +$12.6K |
|
2509
Perdoceo Education
PRDO
$2.26B
| $244K | ﹤0.01% |
35,984
+3,697
| +11% | +$25.1K |
|
|
CHUY
2510
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $244K | ﹤0.01% |
8,726
-117
| -1% | -$3.27K |
|
|
SP
2511
DELISTED
SP Plus Corporation
SP
| $243K | ﹤0.01% |
9,495
+909
| +11% | +$23.3K |
|
2512
LivePerson
LPSN
$86M
| $242K | ﹤0.01% |
28,766
+2,863
| +11% | +$24.1K |
|
|
AFI
2513
DELISTED
Armstrong Flooring, Inc.
AFI
| $242K | ﹤0.01% |
12,821
+1,381
| +12% | +$26.1K |
|
|
KERX
2514
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $242K | ﹤0.01% |
45,653
+2,413
| +6% | +$12.8K |
|
|
SGBK
2515
DELISTED
Stonegate Bank
SGBK
| $242K | ﹤0.01% |
7,158
+2,031
| +40% | +$68.7K |
|
2516
John B. Sanfilippo & Son
JBSS
$737M
| $240K | ﹤0.01% |
4,674
+466
| +11% | +$23.9K |
|
|
AVTA
2517
DELISTED
Avantax, Inc. Common Stock
AVTA
| $240K | ﹤0.01% |
21,448
+2,099
| +11% | +$23.5K |
|
2518
Forrester Research
FORR
$195M
| $239K | ﹤0.01% |
6,141
+1,188
| +24% | +$46.2K |
|
2519
Gorman-Rupp
GRC
$1.13B
| $239K | ﹤0.01% |
9,316
+879
| +10% | +$22.6K |
|
|
WMC
2520
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $239K | ﹤0.01% |
2,293
| – | – |
|
|
CRC
2521
DELISTED
California Resources Corporation
CRC
| $239K | ﹤0.01% |
19,150
-36,116
| -65% | -$451K |
|
2522
NeoGenomics
NEO
$1.03B
| $238K | ﹤0.01% |
28,966
+2,956
| +11% | +$24.3K |
|
|
KTWO
2523
DELISTED
K2M Group Holdings, Inc
KTWO
| $238K | ﹤0.01% |
13,390
+779
| +6% | +$13.8K |
|
|
UBA
2524
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $237K | ﹤0.01% |
10,653
+251
| +2% | +$5.58K |
|
2525
Seres Therapeutics
MCRB
$139M
| $236K | ﹤0.01% |
960
-1,974
| -67% | -$485K |
|