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 | |
|---|---|---|---|---|---|---|
2601
Forestar Group
FOR
$1.41B
| $207K | ﹤0.01% |
17,714
-35
| -0.2% | -$409 |
|
2602
Mistras Group
MG
$299M
| $207K | ﹤0.01% |
8,817
+436
| +5% | +$10.2K |
|
|
VIA
2603
DELISTED
Viacom Inc. Class A
VIA
| $207K | ﹤0.01% |
4,844
| – | – |
|
2604
Independent Bank Corp
IBCP
$657M
| $206K | ﹤0.01% |
12,240
+1,382
| +13% | +$23.3K |
|
2605
Surgery Partners
SGRY
$2.8B
| $206K | ﹤0.01% |
10,162
+1,440
| +17% | +$29.2K |
|
|
UAM
2606
DELISTED
Universal American Corp
UAM
| $206K | ﹤0.01% |
26,872
-1,742
| -6% | -$13.4K |
|
|
NILE
2607
DELISTED
Blue Nile, Inc.
NILE
| $206K | ﹤0.01% |
5,988
+715
| +14% | +$24.6K |
|
2608
American Coastal Insurance
ACIC
$538M
| $205K | ﹤0.01% |
12,096
+2,973
| +33% | +$50.4K |
|
2609
Cross Country Healthcare
CCRN
$411M
| $205K | ﹤0.01% |
17,425
-5,103
| -23% | -$60K |
|
|
NXRT
2610
NexPoint Residential Trust
NXRT
$858M
| $205K | ﹤0.01% |
10,414
+1,342
| +15% | +$26.4K |
|
2611
Atkore
ATKR
$2.06B
| $204K | ﹤0.01% |
+10,905
| New | +$204K |
|
|
WSR
2612
Whitestone REIT
WSR
$664M
| $204K | ﹤0.01% |
14,691
+879
| +6% | +$12.2K |
|
|
PCBK
2613
DELISTED
Pacific Continental Corp
PCBK
| $204K | ﹤0.01% |
12,117
+1,494
| +14% | +$25.2K |
|
2614
Barnes & Noble Education
BNED
$277M
| $203K | ﹤0.01% |
212
+16
| +8% | +$15.3K |
|
2615
Stagwell
STGW
$1.35B
| $203K | ﹤0.01% |
18,979
+2,204
| +13% | +$23.6K |
|
2616
Gold Resource Corp
GORO
$112M
| $202K | ﹤0.01% |
27,243
+9,808
| +56% | +$72.7K |
|
2617
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $202K | ﹤0.01% |
3,856
-606
| -14% | -$31.7K |
|
|
CORR
2618
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $202K | ﹤0.01% |
6,884
+1,332
| +24% | +$39.1K |
|
|
ADXS
2619
DELISTED
Advaxis, Inc.
ADXS
| $201K | ﹤0.01% |
1,255
+291
| +30% | +$46.6K |
|
|
UCFC
2620
DELISTED
United Community Financial Corp
UCFC
| $201K | ﹤0.01% |
28,269
+1,856
| +7% | +$13.2K |
|
|
FTD
2621
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $201K | ﹤0.01% |
9,782
+1,010
| +12% | +$20.8K |
|
2622
Federal Agricultural Mortgage
AGM
$2.15B
| $200K | ﹤0.01% |
5,059
+343
| +7% | +$13.6K |
|
|
DX
2623
Dynex Capital
DX
$1.63B
| $200K | ﹤0.01% |
8,976
+1,299
| +17% | +$28.9K |
|
|
AIMT
2624
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $199K | ﹤0.01% |
13,270
+4,471
| +51% | +$67K |
|
|
BBOX
2625
DELISTED
Black Box Corp
BBOX
| $199K | ﹤0.01% |
14,312
+7,061
| +97% | +$98.2K |
|