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 | |
|---|---|---|---|---|---|---|
2551
Pathward Financial
CASH
$1.74B
| $197K | ﹤0.01% |
11,598
+4,572
| +65% | +$77.7K |
|
2552
York Water
YORW
$440M
| $197K | ﹤0.01% |
6,161
+2,189
| +55% | +$70K |
|
|
COTV
2553
DELISTED
Cotiviti Holdings, Inc.
COTV
| $197K | ﹤0.01% |
+9,303
| New | +$197K |
|
2554
American Vanguard Corp
AVD
$152M
| $196K | ﹤0.01% |
12,989
+94
| +0.7% | +$1.42K |
|
|
KTWO
2555
DELISTED
K2M Group Holdings, Inc
KTWO
| $196K | ﹤0.01% |
12,611
+3,016
| +31% | +$46.9K |
|
|
CASC
2556
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $196K | ﹤0.01% |
34,587
-5,693
| -14% | -$32.3K |
|
|
CZR
2557
DELISTED
Caesars Entertainment Corporation
CZR
| $196K | ﹤0.01% |
25,452
+1,928
| +8% | +$14.8K |
|
2558
Geron
GERN
$842M
| $195K | ﹤0.01% |
72,783
-1,673
| -2% | -$4.48K |
|
2559
Great Southern Bancorp
GSBC
$715M
| $195K | ﹤0.01% |
5,266
+315
| +6% | +$11.7K |
|
2560
Kodak
KODK
$464M
| $194K | ﹤0.01% |
12,052
+11
| +0.1% | +$177 |
|
2561
Marcus Corp
MCS
$485M
| $194K | ﹤0.01% |
9,207
-378
| -4% | -$7.97K |
|
2562
NovoCure
NVCR
$1.37B
| $194K | ﹤0.01% |
16,584
+14,152
| +582% | +$166K |
|
|
SP
2563
DELISTED
SP Plus Corporation
SP
| $194K | ﹤0.01% |
8,586
+397
| +5% | +$8.97K |
|
|
AFI
2564
DELISTED
Armstrong Flooring, Inc.
AFI
| $194K | ﹤0.01% |
+11,440
| New | +$194K |
|
2565
Quantum Corp
QMCO
$94.8M
| $193K | ﹤0.01% |
2,875
-397
| -12% | -$26.7K |
|
|
EPZM
2566
DELISTED
Epizyme, Inc
EPZM
| $193K | ﹤0.01% |
18,879
-58
| -0.3% | -$593 |
|
|
BRS
2567
DELISTED
Bristow Group, Inc.
BRS
| $193K | ﹤0.01% |
16,877
+1,143
| +7% | +$13.1K |
|
2568
OceanFirst Financial
OCFC
$1.03B
| $192K | ﹤0.01% |
10,547
+3,780
| +56% | +$68.8K |
|
2569
Peoples Bancorp
PEBO
$1.09B
| $192K | ﹤0.01% |
8,814
-289
| -3% | -$6.3K |
|
2570
Perdoceo Education
PRDO
$2.16B
| $192K | ﹤0.01% |
32,287
+1,938
| +6% | +$11.5K |
|
2571
Stoneridge
SRI
$229M
| $192K | ﹤0.01% |
12,827
-340
| -3% | -$5.09K |
|
|
LBY
2572
DELISTED
Libbey, Inc.
LBY
| $192K | ﹤0.01% |
12,052
+1,429
| +13% | +$22.8K |
|
2573
Modine Manufacturing
MOD
$7.95B
| $191K | ﹤0.01% |
21,660
-116
| -0.5% | -$1.02K |
|
|
EPIQ
2574
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $191K | ﹤0.01% |
13,100
-2,388
| -15% | -$34.8K |
|
2575
Metallus
MTUS
$695M
| $190K | ﹤0.01% |
19,740
+1,119
| +6% | +$10.8K |
|