BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
2601
Gladstone Commercial Corp
GOOD
$604M
| $255K | ﹤0.01% |
15,401
+15
| +0.1% | +$248 |
|
2602
First Financial Corporation Common Stock
THFF
$702M
| $255K | ﹤0.01% |
7,133
+353
| +5% | +$12.6K |
|
|
GNMK
2603
DELISTED
GenMark Diagnostics, Inc
GNMK
| $255K | ﹤0.01% |
28,190
+829
| +3% | +$7.5K |
|
2604
Ezcorp Inc
EZPW
$1.08B
| $254K | ﹤0.01% |
34,190
-331,652
| -91% | -$2.46M |
|
2605
DHI Group
DHX
$141M
| $253K | ﹤0.01% |
28,421
+3,323
| +13% | +$29.6K |
|
2606
Spok Holdings
SPOK
$362M
| $253K | ﹤0.01% |
15,039
+1,155
| +8% | +$19.4K |
|
2607
Medifast
MED
$160M
| $252K | ﹤0.01% |
7,807
+43
| +0.6% | +$1.39K |
|
|
RNET
2608
DELISTED
RigNet, Inc.
RNET
| $251K | ﹤0.01% |
8,199
+381
| +5% | +$11.7K |
|
|
RDEN
2609
DELISTED
ELIZABETH ARDEN INC
RDEN
| $251K | ﹤0.01% |
17,603
+1,218
| +7% | +$17.4K |
|
|
MHR
2610
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $250K | ﹤0.01% |
133,794
+11,674
| +10% | +$21.8K |
|
2611
Artisan Partners
APAM
$3.22B
| $249K | ﹤0.01% |
5,352
+642
| +14% | +$29.9K |
|
2612
Marcus Corp
MCS
$502M
| $248K | ﹤0.01% |
12,944
+628
| +5% | +$12K |
|
2613
iShares Silver Trust
SLV
$20.3B
| $248K | ﹤0.01% |
16,468
+5,352
| +48% | +$80.6K |
|
2614
Tile Shop Holdings
TTSH
$295M
| $248K | ﹤0.01% |
17,482
+1,613
| +10% | +$22.9K |
|
|
MNDT
2615
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $248K | ﹤0.01% |
5,066
+62
| +1% | +$3.04K |
|
2616
Aviat Networks
AVNW
$308M
| $247K | ﹤0.01% |
32,621
-8,501
| -21% | -$64.4K |
|
|
SQNM
2617
DELISTED
SEQUENOM INC NEW
SQNM
| $247K | ﹤0.01% |
81,221
+2,017
| +3% | +$6.13K |
|
2618
Middlesex Water
MSEX
$955M
| $246K | ﹤0.01% |
10,926
+536
| +5% | +$12.1K |
|
|
PSTB
2619
DELISTED
Park Sterling Corp.
PSTB
| $246K | ﹤0.01% |
34,141
+3,149
| +10% | +$22.7K |
|
2620
Bath & Body Works
BBWI
$5.39B
| $245K | ﹤0.01% |
3,540
-170,715
| -98% | -$11.8M |
|
|
CAI
2621
DELISTED
CAI International, Inc.
CAI
| $245K | ﹤0.01% |
11,916
+896
| +8% | +$18.4K |
|
|
LM
2622
DELISTED
Legg Mason, Inc.
LM
| $245K | ﹤0.01% |
4,747
+3,637
| +328% | +$188K |
|
|
LTS
2623
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $245K | ﹤0.01% |
70,054
+5,197
| +8% | +$18.2K |
|
|
OKSB
2624
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $245K | ﹤0.01% |
13,146
+56
| +0.4% | +$1.04K |
|
2625
Digimarc
DMRC
$232M
| $244K | ﹤0.01% |
5,413
+265
| +5% | +$11.9K |
|