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 | |
|---|---|---|---|---|---|---|
2551
QCR Holdings
QCRH
$1.3B
| $226K | ﹤0.01% |
7,123
+1,948
| +38% | +$61.8K |
|
|
CZR
2552
DELISTED
Caesars Entertainment Corporation
CZR
| $226K | ﹤0.01% |
30,382
+4,930
| +19% | +$36.7K |
|
2553
DHI Group
DHX
$141M
| $225K | ﹤0.01% |
28,541
+4,784
| +20% | +$37.7K |
|
2554
Planet Fitness
PLNT
$8.54B
| $225K | ﹤0.01% |
11,210
+3,478
| +45% | +$69.8K |
|
2555
Clean Energy Fuels
CLNE
$526M
| $224K | ﹤0.01% |
50,024
+12,510
| +33% | +$56K |
|
2556
FerroAtlántica
GSM
$773M
| $224K | ﹤0.01% |
24,779
-23,048
| -48% | -$208K |
|
2557
Independence Realty Trust
IRT
$4.07B
| $224K | ﹤0.01% |
24,880
+3,028
| +14% | +$27.3K |
|
|
OLP
2558
One Liberty Properties
OLP
$494M
| $224K | ﹤0.01% |
9,271
+2,720
| +42% | +$65.7K |
|
|
PGEM
2559
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $224K | ﹤0.01% |
16,802
+3,892
| +30% | +$51.9K |
|
2560
Kimball Electronics
KE
$741M
| $223K | ﹤0.01% |
16,080
+4,467
| +38% | +$61.9K |
|
2561
PetMed Express
PETS
$57.8M
| $223K | ﹤0.01% |
11,014
+1,184
| +12% | +$24K |
|
|
LBY
2562
DELISTED
Libbey, Inc.
LBY
| $223K | ﹤0.01% |
12,515
+463
| +4% | +$8.25K |
|
2563
Financial Institutions
FISI
$545M
| $222K | ﹤0.01% |
8,196
+1,363
| +20% | +$36.9K |
|
2564
National Presto Industries
NPK
$802M
| $221K | ﹤0.01% |
2,517
+121
| +5% | +$10.6K |
|
|
AAMI
2565
Acadian Asset Management Inc.
AAMI
$1.74B
| $221K | ﹤0.01% |
15,922
+2,054
| +15% | +$28.5K |
|
|
ARNA
2566
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $221K | ﹤0.01% |
12,616
+672
| +6% | +$11.8K |
|
|
WIFI
2567
DELISTED
Boingo Wireless, Inc.
WIFI
| $220K | ﹤0.01% |
21,419
+2,641
| +14% | +$27.1K |
|
|
GNCMA
2568
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $220K | ﹤0.01% |
15,975
+1,661
| +12% | +$22.9K |
|
2569
Metallus
MTUS
$697M
| $220K | ﹤0.01% |
21,012
+1,272
| +6% | +$13.3K |
|
2570
Digimarc
DMRC
$204M
| $218K | ﹤0.01% |
5,685
+1,727
| +44% | +$66.2K |
|
2571
Ring Energy
REI
$219M
| $218K | ﹤0.01% |
19,918
+2,878
| +17% | +$31.5K |
|
2572
Workiva
WK
$4.34B
| $217K | ﹤0.01% |
11,972
+2,144
| +22% | +$38.9K |
|
|
ICON
2573
DELISTED
Iconix Brand Group, Inc.
ICON
| $217K | ﹤0.01% |
2,671
+516
| +24% | +$41.9K |
|
|
KEYW
2574
DELISTED
The KEYW Holding Corporation
KEYW
| $216K | ﹤0.01% |
19,530
+2,143
| +12% | +$23.7K |
|
2575
Dynavax Technologies
DVAX
$1.1B
| $215K | ﹤0.01% |
20,518
+1,537
| +8% | +$16.1K |
|