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 | |
|---|---|---|---|---|---|---|
2576
ICICI Bank
IBN
$114B
| $188K | ﹤0.01% |
28,830
-9,071
| -24% | -$59.2K |
|
|
PGEM
2577
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $188K | ﹤0.01% |
12,910
+2,930
| +29% | +$42.7K |
|
2578
Sierra Bancorp
BSRR
$416M
| $187K | ﹤0.01% |
11,217
+336
| +3% | +$5.6K |
|
2579
PC Connection
CNXN
$1.65B
| $187K | ﹤0.01% |
7,870
+747
| +10% | +$17.8K |
|
2580
Preferred Bank
PFBC
$1.17B
| $187K | ﹤0.01% |
6,463
+448
| +7% | +$13K |
|
|
CDMO
2581
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $187K | ﹤0.01% |
73,209
-10,445
| -12% | -$26.7K |
|
|
KBAL
2582
DELISTED
Kimball International
KBAL
| $187K | ﹤0.01% |
16,398
+432
| +3% | +$4.93K |
|
2583
Mr. Cooper
COOP
$14.1B
| $186K | ﹤0.01% |
6,972
+5,560
| +394% | +$148K |
|
2584
Ezcorp Inc
EZPW
$1.03B
| $186K | ﹤0.01% |
24,642
+876
| +4% | +$6.61K |
|
|
PSTB
2585
DELISTED
Park Sterling Corp.
PSTB
| $186K | ﹤0.01% |
26,280
+945
| +4% | +$6.69K |
|
|
AAMI
2586
Acadian Asset Management Inc.
AAMI
$1.73B
| $185K | ﹤0.01% |
13,868
+5,758
| +71% | +$76.8K |
|
2587
Carriage Services
CSV
$671M
| $184K | ﹤0.01% |
7,783
-51
| -0.7% | -$1.21K |
|
2588
PDF Solutions
PDFS
$789M
| $184K | ﹤0.01% |
13,137
+591
| +5% | +$8.28K |
|
2589
PetMed Express
PETS
$58.5M
| $184K | ﹤0.01% |
9,830
-59
| -0.6% | -$1.1K |
|
2590
Forrester Research
FORR
$191M
| $183K | ﹤0.01% |
4,953
-60
| -1% | -$2.22K |
|
2591
Omeros
OMER
$286M
| $183K | ﹤0.01% |
17,415
+173
| +1% | +$1.82K |
|
|
TVTY
2592
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $183K | ﹤0.01% |
15,884
+963
| +6% | +$11.1K |
|
|
SCNB
2593
DELISTED
Suffolk Bancorp
SCNB
| $183K | ﹤0.01% |
5,856
-404
| -6% | -$12.6K |
|
|
REV
2594
DELISTED
Revlon, Inc.
REV
| $183K | ﹤0.01% |
5,676
+161
| +3% | +$5.19K |
|
2595
Arrow Financial
AROW
$484M
| $182K | ﹤0.01% |
7,621
-315
| -4% | -$7.52K |
|
2596
iRadimed
IRMD
$945M
| $182K | ﹤0.01% |
8,343
+443
| +6% | +$9.66K |
|
2597
Waterstone Financial
WSBF
$276M
| $182K | ﹤0.01% |
11,904
-2,333
| -16% | -$35.7K |
|
|
GOOD
2598
Gladstone Commercial Corp
GOOD
$610M
| $180K | ﹤0.01% |
10,645
-2,478
| -19% | -$41.9K |
|
|
GNMK
2599
DELISTED
GenMark Diagnostics, Inc
GNMK
| $180K | ﹤0.01% |
20,714
+615
| +3% | +$5.34K |
|
|
WCIC
2600
DELISTED
WCI Communities, Inc.
WCIC
| $180K | ﹤0.01% |
10,658
+2,116
| +25% | +$35.7K |
|