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 | |
|---|---|---|---|---|---|---|
|
FLIC
2526
DELISTED
First of Long Island Corp
FLIC
| $207K | ﹤0.01% |
10,830
+1,200
| +12% | +$22.9K |
|
2527
Marten Transport
MRTN
$949M
| $207K | ﹤0.01% |
26,185
-1,250
| -5% | -$9.88K |
|
|
LL
2528
DELISTED
LL Flooring Holdings, Inc.
LL
| $207K | ﹤0.01% |
13,418
+687
| +5% | +$10.6K |
|
|
UDF
2529
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $207K | ﹤0.01% |
15,355
| – | – |
|
2530
UNIFI
UFI
$83M
| $206K | ﹤0.01% |
7,571
+397
| +6% | +$10.8K |
|
2531
Hawkins
HWKN
$3.56B
| $206K | ﹤0.01% |
9,492
-442
| -4% | -$9.59K |
|
2532
iShares CMBS ETF
CMBS
$467M
| $205K | ﹤0.01% |
3,851
+284
| +8% | +$15.1K |
|
|
OSG
2533
DELISTED
Overseas Shipholding Group Inc.
OSG
| $205K | ﹤0.01% |
+18,642
| New | +$205K |
|
2534
Celldex Therapeutics
CLDX
$1.66B
| $204K | ﹤0.01% |
3,095
-4,021
| -57% | -$265K |
|
2535
Entravision Communication
EVC
$215M
| $204K | ﹤0.01% |
30,314
+1,671
| +6% | +$11.2K |
|
2536
Par Pacific Holdings
PARR
$1.69B
| $204K | ﹤0.01% |
13,269
+4,241
| +47% | +$65.2K |
|
2537
Tredegar Corp
TG
$271M
| $204K | ﹤0.01% |
12,670
+970
| +8% | +$15.6K |
|
|
ARNA
2538
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $204K | ﹤0.01% |
11,944
+701
| +6% | +$12K |
|
2539
Corcept Therapeutics
CORT
$7.83B
| $203K | ﹤0.01% |
37,135
+4,637
| +14% | +$25.3K |
|
2540
Globalstar
GSAT
$3.94B
| $203K | ﹤0.01% |
11,174
-1,329
| -11% | -$24.1K |
|
2541
PJT Partners
PJT
$4.37B
| $202K | ﹤0.01% |
8,795
-3,396
| -28% | -$78K |
|
2542
Univest Financial
UVSP
$894M
| $202K | ﹤0.01% |
9,619
+438
| +5% | +$9.2K |
|
|
RSO
2543
DELISTED
Resource Capital Corp.
RSO
| $202K | ﹤0.01% |
15,672
-298
| -2% | -$3.84K |
|
|
ESIO
2544
DELISTED
Electro Scientific Industries
ESIO
| $201K | ﹤0.01% |
34,382
+26,719
| +349% | +$156K |
|
|
XNPT
2545
DELISTED
XENOPORT, INC.
XNPT
| $201K | ﹤0.01% |
28,546
+2,124
| +8% | +$15K |
|
2546
Mistras Group
MG
$301M
| $200K | ﹤0.01% |
8,381
+335
| +4% | +$7.99K |
|
2547
Spok Holdings
SPOK
$356M
| $200K | ﹤0.01% |
10,412
-614
| -6% | -$11.8K |
|
2548
TrueCar
TRUE
$199M
| $200K | ﹤0.01% |
25,525
+587
| +2% | +$4.6K |
|
|
AVTA
2549
DELISTED
Avantax, Inc. Common Stock
AVTA
| $200K | ﹤0.01% |
19,349
-592
| -3% | -$6.12K |
|
2550
Barnes & Noble Education
BNED
$288M
| $199K | ﹤0.01% |
196
+23
| +13% | +$23.4K |
|