BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-6.99%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
-$2.04B
(-2.2%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,821
New
126
Increased
1,563
Reduced
1,670
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$353M |
| 3 |
Exxon Mobil
XOM
|
+$325M |
| 4 |
Johnson & Johnson
JNJ
|
+$248M |
| 5 |
Biogen
BIIB
|
+$221M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$170M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$164M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$158M |
| 4 |
AbbVie
ABBV
|
+$157M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$152M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 17.41% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
American Public Education
APEI
$596M
| $260K | ﹤0.01% |
11,107
-306
| -3% | -$7.16K |
|
2527
Kelly Services Class A
KELYA
$465M
| $260K | ﹤0.01% |
18,411
-529
| -3% | -$7.47K |
|
2528
Waterstone Financial
WSBF
$275M
| $260K | ﹤0.01% |
19,271
-1,495
| -7% | -$20.2K |
|
2529
Dime Community Bancshares
DCOM
$1.34B
| $259K | ﹤0.01% |
9,706
+1,643
| +20% | +$43.8K |
|
|
SRG
2530
Seritage Growth Properties
SRG
$251M
| $259K | ﹤0.01% |
+6,956
| New | +$259K |
|
|
FNBC
2531
DELISTED
First NBC Bank Holding Company
FNBC
| $258K | ﹤0.01% |
7,371
-387
| -5% | -$13.5K |
|
2532
First Bancorp
FBP
$3.52B
| $257K | ﹤0.01% |
72,110
-702,574
| -91% | -$2.5M |
|
2533
National Research Corp
NRC
$366M
| $257K | ﹤0.01% |
21,498
-1,035
| -5% | -$12.4K |
|
2534
Omeros
OMER
$286M
| $257K | ﹤0.01% |
23,460
-598
| -2% | -$6.55K |
|
|
SPPI
2535
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $257K | ﹤0.01% |
43,003
-105,580
| -71% | -$631K |
|
2536
CEVA Inc
CEVA
$549M
| $256K | ﹤0.01% |
13,809
-266
| -2% | -$4.93K |
|
2537
Middlesex Water
MSEX
$954M
| $255K | ﹤0.01% |
10,713
-213
| -2% | -$5.07K |
|
2538
OFG Bancorp
OFG
$1.96B
| $253K | ﹤0.01% |
28,968
-961
| -3% | -$8.39K |
|
2539
Peoples Bancorp
PEBO
$1.09B
| $253K | ﹤0.01% |
12,154
+1,097
| +10% | +$22.8K |
|
|
AERI
2540
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $253K | ﹤0.01% |
14,238
+1,487
| +12% | +$26.4K |
|
2541
Preferred Bank
PFBC
$1.17B
| $252K | ﹤0.01% |
7,971
-644
| -7% | -$20.4K |
|
|
RT
2542
DELISTED
Ruby Tuesday Georgia
RT
| $252K | ﹤0.01% |
40,605
-1,325
| -3% | -$8.22K |
|
2543
FormFactor
FORM
$2.27B
| $251K | ﹤0.01% |
36,956
-7,123
| -16% | -$48.4K |
|
|
STRP
2544
DELISTED
Straight Path Communications Inc.
STRP
| $250K | ﹤0.01% |
6,189
-783
| -11% | -$31.6K |
|
2545
Anterix
ATEX
$397M
| $248K | ﹤0.01% |
8,289
+267
| +3% | +$7.99K |
|
|
RSO
2546
DELISTED
Resource Capital Corp.
RSO
| $248K | ﹤0.01% |
22,223
-1,324
| -6% | -$14.8K |
|
2547
Coeur Mining
CDE
$9.88B
| $247K | ﹤0.01% |
87,648
-1,659
| -2% | -$4.68K |
|
2548
Modine Manufacturing
MOD
$7.71B
| $246K | ﹤0.01% |
31,214
-619
| -2% | -$4.88K |
|
2549
Marten Transport
MRTN
$949M
| $246K | ﹤0.01% |
38,005
-218
| -0.6% | -$1.41K |
|
|
CSBK
2550
DELISTED
Clifton Bancorp Inc.
CSBK
| $246K | ﹤0.01% |
17,690
+867
| +5% | +$12.1K |
|