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 | |
|---|---|---|---|---|---|---|
|
TXTR
2551
DELISTED
TEXTURA CORPORATION COM
TXTR
| $181K | ﹤0.01% |
9,719
+724
| +8% | +$13.5K |
|
2552
Flotek Industries
FTK
$339M
| $180K | ﹤0.01% |
4,089
+280
| +7% | +$12.3K |
|
2553
Zumiez
ZUMZ
$362M
| $180K | ﹤0.01% |
9,038
+616
| +7% | +$12.3K |
|
|
CCF
2554
DELISTED
Chase Corporation
CCF
| $180K | ﹤0.01% |
3,431
+360
| +12% | +$18.9K |
|
|
RSO
2555
DELISTED
Resource Capital Corp.
RSO
| $180K | ﹤0.01% |
15,970
+1,432
| +10% | +$16.1K |
|
2556
Hawkins
HWKN
$3.69B
| $179K | ﹤0.01% |
9,934
+630
| +7% | +$11.4K |
|
2557
Univest Financial
UVSP
$901M
| $179K | ﹤0.01% |
9,181
+529
| +6% | +$10.3K |
|
2558
Peoples Bancorp
PEBO
$1.09B
| $178K | ﹤0.01% |
9,103
+571
| +7% | +$11.2K |
|
2559
Unisys
UIS
$291M
| $178K | ﹤0.01% |
23,133
+1,903
| +9% | +$14.6K |
|
|
NSM
2560
DELISTED
Nationstar Mortgage Holdings
NSM
| $178K | ﹤0.01% |
17,997
+1,021
| +6% | +$10.1K |
|
2561
Medifast
MED
$153M
| $177K | ﹤0.01% |
5,849
+704
| +14% | +$21.3K |
|
2562
PetMed Express
PETS
$58.5M
| $177K | ﹤0.01% |
9,889
+601
| +6% | +$10.8K |
|
2563
Tronox
TROX
$793M
| $177K | ﹤0.01% |
27,724
+1,690
| +6% | +$10.8K |
|
|
XCRA
2564
DELISTED
Xcerra Corporation
XCRA
| $177K | ﹤0.01% |
27,177
+1,786
| +7% | +$11.6K |
|
2565
First Bancorp
FBNC
$2.29B
| $176K | ﹤0.01% |
9,361
+542
| +6% | +$10.2K |
|
2566
NeoGenomics
NEO
$1.08B
| $176K | ﹤0.01% |
26,179
+1,650
| +7% | +$11.1K |
|
2567
Rockwell Medical
RMTI
$58.2M
| $175K | ﹤0.01% |
2,119
+164
| +8% | +$13.5K |
|
|
STKL
2568
SunOpta
STKL
$755M
| $175K | ﹤0.01% |
39,339
+5,132
| +15% | +$22.8K |
|
2569
Citizens
CIA
$273M
| $174K | ﹤0.01% |
24,029
+1,640
| +7% | +$11.9K |
|
2570
Wipro
WIT
$29.2B
| $174K | ﹤0.01% |
73,867
| – | – |
|
|
ACTA
2571
DELISTED
Actua Corporation
ACTA
| $174K | ﹤0.01% |
19,204
+1,405
| +8% | +$12.7K |
|
|
UAM
2572
DELISTED
Universal American Corp
UAM
| $174K | ﹤0.01% |
24,391
+1,558
| +7% | +$11.1K |
|
2573
NN Inc
NNBR
$117M
| $173K | ﹤0.01% |
12,670
+857
| +7% | +$11.7K |
|
|
MRNS
2574
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $172K | ﹤0.01% |
8,007
-150
| -2% | -$3.22K |
|
|
OLP
2575
One Liberty Properties
OLP
$502M
| $171K | ﹤0.01% |
7,618
+826
| +12% | +$18.5K |
|