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 | |
|---|---|---|---|---|---|---|
2601
Independence Realty Trust
IRT
$4.14B
| $179K | ﹤0.01% |
21,852
+4,821
| +28% | +$39.5K |
|
2602
John B. Sanfilippo & Son
JBSS
$745M
| $179K | ﹤0.01% |
4,208
+213
| +5% | +$9.06K |
|
2603
Financial Institutions
FISI
$548M
| $178K | ﹤0.01% |
6,833
-331
| -5% | -$8.62K |
|
|
GLOG
2604
DELISTED
GASLOG LTD
GLOG
| $177K | ﹤0.01% |
13,672
+231
| +2% | +$2.99K |
|
|
WLH
2605
DELISTED
WILLIAM LYON HOMES
WLH
| $177K | ﹤0.01% |
10,977
+2,236
| +26% | +$36.1K |
|
2606
Shoe Carnival
SCVL
$651M
| $176K | ﹤0.01% |
14,034
-144
| -1% | -$1.81K |
|
|
STFC
2607
DELISTED
State Auto Financial Corp
STFC
| $176K | ﹤0.01% |
8,037
+640
| +9% | +$14K |
|
|
AFAM
2608
DELISTED
Almost Family Inc
AFAM
| $176K | ﹤0.01% |
4,121
+368
| +10% | +$15.7K |
|
2609
Artivion
AORT
$2B
| $175K | ﹤0.01% |
14,823
+1,321
| +10% | +$15.6K |
|
2610
NN Inc
NNBR
$117M
| $175K | ﹤0.01% |
12,533
-137
| -1% | -$1.91K |
|
|
APTS
2611
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $175K | ﹤0.01% |
11,869
+431
| +4% | +$6.36K |
|
|
EXAC
2612
DELISTED
Exactech Inc
EXAC
| $175K | ﹤0.01% |
6,549
+271
| +4% | +$7.24K |
|
|
CACQ
2613
DELISTED
Caesars Acquisition Company
CACQ
| $175K | ﹤0.01% |
15,637
-208
| -1% | -$2.33K |
|
2614
Chegg
CHGG
$173M
| $174K | ﹤0.01% |
34,741
+2,300
| +7% | +$11.5K |
|
2615
Mesa Laboratories
MLAB
$347M
| $174K | ﹤0.01% |
1,412
+494
| +54% | +$60.9K |
|
2616
Citizens
CIA
$273M
| $173K | ﹤0.01% |
22,794
-1,235
| -5% | -$9.37K |
|
|
KEYW
2617
DELISTED
The KEYW Holding Corporation
KEYW
| $173K | ﹤0.01% |
17,387
+1,231
| +8% | +$12.2K |
|
|
BHBK
2618
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $173K | ﹤0.01% |
11,740
+2,921
| +33% | +$43K |
|
|
EXAR
2619
DELISTED
Exar Corporation
EXAR
| $173K | ﹤0.01% |
21,438
-461,312
| -96% | -$3.72M |
|
|
CSBK
2620
DELISTED
Clifton Bancorp Inc.
CSBK
| $173K | ﹤0.01% |
11,462
-1,388
| -11% | -$21K |
|
2621
MannKind Corp
MNKD
$1.66B
| $172K | ﹤0.01% |
29,631
+5,755
| +24% | +$33.4K |
|
2622
Rockwell Medical
RMTI
$58.2M
| $172K | ﹤0.01% |
2,061
-58
| -3% | -$4.84K |
|
|
AEPI
2623
DELISTED
AEP Industries Inc
AEPI
| $172K | ﹤0.01% |
2,134
+76
| +4% | +$6.13K |
|
2624
Extreme Networks
EXTR
$3.02B
| $171K | ﹤0.01% |
50,383
+2,722
| +6% | +$9.24K |
|
2625
First Community Bankshares
FCBC
$691M
| $171K | ﹤0.01% |
7,608
-800
| -10% | -$18K |
|