BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
2526
DELISTED
Silver Spring Networks, Inc.
SSNI
| $284K | ﹤0.01% |
22,890
+2,466
| +12% | +$30.6K |
|
2527
AngioDynamics
ANGO
$442M
| $283K | ﹤0.01% |
17,254
+1,345
| +8% | +$22.1K |
|
2528
BancFirst
BANF
$4.48B
| $283K | ﹤0.01% |
8,642
+404
| +5% | +$13.2K |
|
2529
Teekay Tankers
TNK
$1.89B
| $282K | ﹤0.01% |
5,339
+421
| +9% | +$22.2K |
|
2530
Cross Country Healthcare
CCRN
$448M
| $281K | ﹤0.01% |
22,153
+1,745
| +9% | +$22.1K |
|
2531
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $281K | ﹤0.01% |
17,759
+4,318
| +32% | +$68.3K |
|
2532
Amphastar Pharmaceuticals
AMPH
$1.28B
| $280K | ﹤0.01% |
15,947
+11,653
| +271% | +$205K |
|
2533
CareTrust REIT
CTRE
$7.77B
| $280K | ﹤0.01% |
22,063
+2,318
| +12% | +$29.4K |
|
2534
Shoe Carnival
SCVL
$616M
| $279K | ﹤0.01% |
19,356
+644
| +3% | +$9.28K |
|
|
FNBC
2535
DELISTED
First NBC Bank Holding Company
FNBC
| $279K | ﹤0.01% |
7,758
+414
| +6% | +$14.9K |
|
|
CSCD
2536
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $279K | ﹤0.01% |
18,339
+12,139
| +196% | +$185K |
|
|
CRC
2537
DELISTED
California Resources Corporation
CRC
| $279K | ﹤0.01% |
4,627
+100
| +2% | +$6.03K |
|
2538
America's Car Mart
CRMT
$283M
| $278K | ﹤0.01% |
5,638
+563
| +11% | +$27.8K |
|
|
SFE
2539
DELISTED
Safeguard Scientifics, Inc.
SFE
| $278K | ﹤0.01% |
14,290
-15
| -0.1% | -$292 |
|
|
EOX
2540
DELISTED
EMERALD OIL INC (MT)
EOX
| $278K | ﹤0.01% |
65,376
-29,626
| -31% | -$126K |
|
2541
Q2 Holdings
QTWO
$5.26B
| $277K | ﹤0.01% |
9,812
+4,679
| +91% | +$132K |
|
2542
Northern Oil and Gas
NOG
$2.56B
| $276K | ﹤0.01% |
4,078
-8,676
| -68% | -$587K |
|
2543
Plug Power
PLUG
$2.39B
| $276K | ﹤0.01% |
112,586
+6,547
| +6% | +$16.1K |
|
2544
Choice Hotels
CHH
$5.09B
| $275K | ﹤0.01% |
5,061
| – | – |
|
|
PKD
2545
DELISTED
Parker Drilling Company
PKD
| $275K | ﹤0.01% |
5,515
+423
| +8% | +$21.1K |
|
2546
Waterstone Financial
WSBF
$285M
| $274K | ﹤0.01% |
20,766
+1,388
| +7% | +$18.3K |
|
2547
Carisma Therapeutics
CARM
$12.3M
| $273K | ﹤0.01% |
4,841
+4,336
| +859% | +$245K |
|
2548
CEVA Inc
CEVA
$634M
| $273K | ﹤0.01% |
14,075
+354
| +3% | +$6.87K |
|
2549
Carriage Services
CSV
$708M
| $273K | ﹤0.01% |
11,440
+854
| +8% | +$20.4K |
|
2550
Hawkins
HWKN
$3.71B
| $272K | ﹤0.01% |
13,476
+606
| +5% | +$12.2K |
|