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 | |
|---|---|---|---|---|---|---|
2576
Republic Bancorp
RBCAA
$1.51B
| $171K | ﹤0.01% |
6,616
+2,087
| +46% | +$53.9K |
|
2577
Angi Inc
ANGI
$797M
| $170K | ﹤0.01% |
2,102
+143
| +7% | +$11.6K |
|
2578
Barnes & Noble Education
BNED
$289M
| $170K | ﹤0.01% |
173
+27
| +18% | +$26.5K |
|
2579
Carriage Services
CSV
$671M
| $169K | ﹤0.01% |
7,834
+498
| +7% | +$10.7K |
|
2580
Par Pacific Holdings
PARR
$1.71B
| $169K | ﹤0.01% |
9,028
+580
| +7% | +$10.9K |
|
2581
Metallus
MTUS
$710M
| $169K | ﹤0.01% |
18,621
-125,933
| -87% | -$1.14M |
|
|
PSTB
2582
DELISTED
Park Sterling Corp.
PSTB
| $169K | ﹤0.01% |
25,335
+2,480
| +11% | +$16.5K |
|
|
DX
2583
Dynex Capital
DX
$1.63B
| $168K | ﹤0.01% |
8,420
+322
| +4% | +$6.43K |
|
2584
Forrester Research
FORR
$191M
| $168K | ﹤0.01% |
5,013
+319
| +7% | +$10.7K |
|
2585
LGI Homes
LGIH
$1.45B
| $168K | ﹤0.01% |
6,944
-6,439
| -48% | -$156K |
|
2586
PDF Solutions
PDFS
$789M
| $168K | ﹤0.01% |
12,546
| – | – |
|
|
ARII
2587
DELISTED
American Railcar Industries, Inc.
ARII
| $168K | ﹤0.01% |
4,119
+268
| +7% | +$10.9K |
|
2588
American Coastal Insurance
ACIC
$539M
| $167K | ﹤0.01% |
8,689
+545
| +7% | +$10.5K |
|
2589
First Community Bankshares
FCBC
$691M
| $167K | ﹤0.01% |
8,408
+559
| +7% | +$11.1K |
|
2590
Independent Bank Corp
IBCP
$666M
| $167K | ﹤0.01% |
11,498
+450
| +4% | +$6.54K |
|
2591
Plug Power
PLUG
$1.74B
| $167K | ﹤0.01% |
81,396
+5,376
| +7% | +$11K |
|
|
LL
2592
DELISTED
LL Flooring Holdings, Inc.
LL
| $167K | ﹤0.01% |
12,731
+878
| +7% | +$11.5K |
|
|
BKMU
2593
DELISTED
Bank Mutual Corp
BKMU
| $167K | ﹤0.01% |
22,051
+1,353
| +7% | +$10.2K |
|
2594
Arrow Financial
AROW
$484M
| $166K | ﹤0.01% |
7,936
+485
| +7% | +$10.1K |
|
|
AXDX
2595
DELISTED
Accelerate Diagnostics
AXDX
| $166K | ﹤0.01% |
1,154
+164
| +17% | +$23.6K |
|
2596
Camden National
CAC
$688M
| $166K | ﹤0.01% |
5,930
+275
| +5% | +$7.7K |
|
2597
Park-Ohio Holdings
PKOH
$319M
| $166K | ﹤0.01% |
3,873
| – | – |
|
|
TPLM
2598
DELISTED
Triangle Petroleum Corporation
TPLM
| $166K | ﹤0.01% |
305,714
-206,803
| -40% | -$112K |
|
2599
Quad
QUAD
$336M
| $165K | ﹤0.01% |
12,727
-66,362
| -84% | -$860K |
|
2600
Vanda Pharmaceuticals
VNDA
$272M
| $165K | ﹤0.01% |
19,705
+1,459
| +8% | +$12.2K |
|