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 | |
|---|---|---|---|---|---|---|
2526
TTM Technologies
TTMI
$4.99B
| $187K | ﹤0.01% |
28,148
+1,587
| +6% | +$10.5K |
|
2527
iShares CMBS ETF
CMBS
$467M
| $186K | ﹤0.01% |
3,567
+485
| +16% | +$25.3K |
|
2528
Rayonier Advanced Materials
RYAM
$402M
| $186K | ﹤0.01% |
19,621
+1,313
| +7% | +$12.4K |
|
|
SHLD
2529
DELISTED
Sears Holding Corporation
SHLD
| $186K | ﹤0.01% |
12,156
| – | – |
|
2530
Chemours
CC
$2.51B
| $185K | ﹤0.01% |
26,379
| – | – |
|
|
WW
2531
DELISTED
WW International
WW
| $185K | ﹤0.01% |
12,723
+1,102
| +9% | +$16K |
|
|
REGI
2532
DELISTED
Renewable Energy Group, Inc.
REGI
| $185K | ﹤0.01% |
19,613
+1,193
| +6% | +$11.3K |
|
2533
Amphastar Pharmaceuticals
AMPH
$1.32B
| $184K | ﹤0.01% |
15,296
+3,288
| +27% | +$39.6K |
|
2534
PC Connection
CNXN
$1.6B
| $184K | ﹤0.01% |
7,123
+1,555
| +28% | +$40.2K |
|
2535
CorVel
CRVL
$4.39B
| $184K | ﹤0.01% |
14,037
+699
| +5% | +$9.16K |
|
2536
Great Southern Bancorp
GSBC
$715M
| $184K | ﹤0.01% |
4,951
+270
| +6% | +$10K |
|
2537
Hooker Furnishings Corp
HOFT
$117M
| $184K | ﹤0.01% |
5,590
+741
| +15% | +$24.4K |
|
2538
Tredegar Corp
TG
$271M
| $184K | ﹤0.01% |
11,700
+806
| +7% | +$12.7K |
|
|
AMRI
2539
DELISTED
Albany Molecular Research Inc
AMRI
| $184K | ﹤0.01% |
12,008
+958
| +9% | +$14.7K |
|
|
DTSI
2540
DELISTED
DTS, Inc.
DTSI
| $184K | ﹤0.01% |
8,441
+595
| +8% | +$13K |
|
|
FLIC
2541
DELISTED
First of Long Island Corp
FLIC
| $183K | ﹤0.01% |
9,630
+570
| +6% | +$10.8K |
|
2542
Liberty Latin America Class C
LILAK
$1.54B
| $182K | ﹤0.01% |
5,103
| – | – |
|
2543
Marcus Corp
MCS
$485M
| $182K | ﹤0.01% |
9,585
+970
| +11% | +$18.4K |
|
2544
Preferred Bank
PFBC
$1.17B
| $182K | ﹤0.01% |
6,015
+370
| +7% | +$11.2K |
|
|
ICON
2545
DELISTED
Iconix Brand Group, Inc.
ICON
| $182K | ﹤0.01% |
2,264
+125
| +6% | +$10K |
|
|
OME
2546
DELISTED
Omega Protein
OME
| $182K | ﹤0.01% |
10,740
-38,696
| -78% | -$656K |
|
2547
Comtech Telecommunications
CMTL
$68.2M
| $181K | ﹤0.01% |
7,725
+494
| +7% | +$11.6K |
|
2548
Verastem
VSTM
$575M
| $181K | ﹤0.01% |
9,553
+50
| +0.5% | +$947 |
|
|
LBAI
2549
DELISTED
Lakeland Bancorp Inc
LBAI
| $181K | ﹤0.01% |
17,881
+998
| +6% | +$10.1K |
|
|
KBAL
2550
DELISTED
Kimball International
KBAL
| $181K | ﹤0.01% |
15,966
+955
| +6% | +$10.8K |
|