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 | |
|---|---|---|---|---|---|---|
2576
Surmodics
SRDX
$457M
| $215K | ﹤0.01% |
7,138
-72,351
| -91% | -$2.18M |
|
|
ONIT
2577
Onity Group Inc.
ONIT
$367M
| $215K | ﹤0.01% |
3,913
-256
| -6% | -$14.1K |
|
|
CDMO
2578
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $215K | ﹤0.01% |
71,391
-1,818
| -2% | -$5.48K |
|
|
CACQ
2579
DELISTED
Caesars Acquisition Company
CACQ
| $215K | ﹤0.01% |
17,347
+1,710
| +11% | +$21.2K |
|
2580
Axcelis
ACLS
$2.69B
| $214K | ﹤0.01% |
16,136
-9,228
| -36% | -$122K |
|
2581
Par Pacific Holdings
PARR
$1.67B
| $214K | ﹤0.01% |
16,383
+3,114
| +23% | +$40.7K |
|
|
ENT
2582
DELISTED
Global Eagle Entertainment Inc.
ENT
| $213K | ﹤0.01% |
1,025
+53
| +5% | +$11K |
|
|
RSO
2583
DELISTED
Resource Capital Corp.
RSO
| $213K | ﹤0.01% |
16,621
+949
| +6% | +$12.2K |
|
|
EXAR
2584
DELISTED
Exar Corporation
EXAR
| $213K | ﹤0.01% |
22,867
+1,429
| +7% | +$13.3K |
|
|
OSG
2585
DELISTED
Overseas Shipholding Group Inc.
OSG
| $212K | ﹤0.01% |
20,089
+1,447
| +8% | +$15.3K |
|
|
TESO
2586
DELISTED
Tesco Corp
TESO
| $212K | ﹤0.01% |
25,989
+8,750
| +51% | +$71.4K |
|
|
COWN
2587
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $212K | ﹤0.01% |
14,611
+858
| +6% | +$12.4K |
|
2588
Celldex Therapeutics
CLDX
$1.62B
| $211K | ﹤0.01% |
3,474
+379
| +12% | +$23K |
|
2589
Greif Class B
GEF.B
$2.46B
| $211K | ﹤0.01% |
3,482
+441
| +15% | +$26.7K |
|
2590
Peapack-Gladstone Financial
PGC
$517M
| $211K | ﹤0.01% |
9,422
+2,284
| +32% | +$51.1K |
|
2591
Evolent Health
EVH
$1.05B
| $210K | ﹤0.01% |
8,540
+3,811
| +81% | +$93.7K |
|
2592
Shoe Carnival
SCVL
$636M
| $210K | ﹤0.01% |
15,774
+1,740
| +12% | +$23.2K |
|
2593
York Water
YORW
$445M
| $210K | ﹤0.01% |
7,082
+921
| +15% | +$27.3K |
|
|
STFC
2594
DELISTED
State Auto Financial Corp
STFC
| $210K | ﹤0.01% |
8,831
+794
| +10% | +$18.9K |
|
2595
Beazer Homes USA
BZH
$781M
| $209K | ﹤0.01% |
17,918
+3,722
| +26% | +$43.4K |
|
2596
Caesars Entertainment
CZR
$5.22B
| $209K | ﹤0.01% |
14,832
-110,432
| -88% | -$1.56M |
|
|
EPZM
2597
DELISTED
Epizyme, Inc
EPZM
| $209K | ﹤0.01% |
21,244
+2,365
| +13% | +$23.3K |
|
|
VTA
2598
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $209K | ﹤0.01% |
17,795
+2,366
| +15% | +$27.8K |
|
|
SALE
2599
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $209K | ﹤0.01% |
21,183
+2,577
| +14% | +$25.4K |
|
2600
Lifecore Biomedical
LFCR
$281M
| $208K | ﹤0.01% |
15,474
+2,912
| +23% | +$39.1K |
|