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 | |
|---|---|---|---|---|---|---|
2526
OceanFirst Financial
OCFC
$1.04B
| $235K | ﹤0.01% |
12,194
+1,647
| +16% | +$31.7K |
|
2527
iShares CMBS ETF
CMBS
$468M
| $234K | ﹤0.01% |
4,403
+552
| +14% | +$29.3K |
|
2528
First Financial Corporation Common Stock
THFF
$691M
| $234K | ﹤0.01% |
5,750
+38
| +0.7% | +$1.55K |
|
2529
Westwood Holdings Group
WHG
$160M
| $234K | ﹤0.01% |
4,404
-22,022
| -83% | -$1.17M |
|
2530
American Vanguard Corp
AVD
$160M
| $233K | ﹤0.01% |
14,518
+1,529
| +12% | +$24.5K |
|
2531
Extreme Networks
EXTR
$2.95B
| $233K | ﹤0.01% |
51,920
+1,537
| +3% | +$6.9K |
|
|
PGNX
2532
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $233K | ﹤0.01% |
36,834
-59,055
| -62% | -$374K |
|
|
REV
2533
DELISTED
Revlon, Inc.
REV
| $233K | ﹤0.01% |
6,329
+653
| +12% | +$24K |
|
2534
Arrow Financial
AROW
$478M
| $231K | ﹤0.01% |
8,651
+1,030
| +14% | +$27.5K |
|
2535
NMI Holdings
NMIH
$3.08B
| $231K | ﹤0.01% |
30,288
+4,045
| +15% | +$30.9K |
|
|
SCNB
2536
DELISTED
Suffolk Bancorp
SCNB
| $231K | ﹤0.01% |
6,648
+792
| +14% | +$27.5K |
|
|
AEPI
2537
DELISTED
AEP Industries Inc
AEPI
| $231K | ﹤0.01% |
2,111
-23
| -1% | -$2.52K |
|
2538
Expro
XPRO
$1.43B
| $230K | ﹤0.01% |
2,953
-277
| -9% | -$21.6K |
|
|
GLOG
2539
DELISTED
GASLOG LTD
GLOG
| $230K | ﹤0.01% |
15,802
+2,130
| +16% | +$31K |
|
2540
First Community Bankshares
FCBC
$680M
| $229K | ﹤0.01% |
9,225
+1,617
| +21% | +$40.1K |
|
2541
Hawkins
HWKN
$3.62B
| $229K | ﹤0.01% |
10,562
+1,070
| +11% | +$23.2K |
|
2542
Peoples Bancorp
PEBO
$1.08B
| $229K | ﹤0.01% |
9,307
+493
| +6% | +$12.1K |
|
|
VRTV
2543
DELISTED
VERITIV CORPORATION
VRTV
| $229K | ﹤0.01% |
4,560
+688
| +18% | +$34.6K |
|
|
ZOES
2544
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $229K | ﹤0.01% |
10,321
+874
| +9% | +$19.4K |
|
|
EPIQ
2545
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $229K | ﹤0.01% |
13,865
+765
| +6% | +$12.6K |
|
2546
Globalstar
GSAT
$3.79B
| $228K | ﹤0.01% |
12,575
+1,401
| +13% | +$25.4K |
|
|
BHBK
2547
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $227K | ﹤0.01% |
15,095
+3,355
| +29% | +$50.5K |
|
2548
Ennis
EBF
$463M
| $226K | ﹤0.01% |
13,387
+701
| +6% | +$11.8K |
|
2549
First Bancorp
FBNC
$2.29B
| $226K | ﹤0.01% |
11,425
+1,934
| +20% | +$38.3K |
|
2550
Horizon Bancorp
HBNC
$833M
| $226K | ﹤0.01% |
17,316
+5,202
| +43% | +$67.9K |
|