BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+5.34%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$264M |
| 2 |
Pfizer
PFE
|
+$253M |
| 3 |
HCA Healthcare
HCA
|
+$173M |
| 4 |
DuPont de Nemours
DD
|
+$159M |
| 5 |
Humana
HUM
|
+$157M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$387M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$325M |
| 3 |
SPDR Gold Trust
GLD
|
+$321M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$207M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.15% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
2601
DELISTED
Xcerra Corporation
XCRA
| $219K | ﹤0.01% |
28,707
+292
| +1% | +$2.23K |
|
|
TACO
2602
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $219K | ﹤0.01% |
15,496
+903
| +6% | +$12.8K |
|
|
COWN
2603
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $218K | ﹤0.01% |
14,094
-517
| -4% | -$8K |
|
2604
Heron Therapeutics
HRTX
$196M
| $217K | ﹤0.01% |
16,567
-683
| -4% | -$8.95K |
|
2605
Zumiez
ZUMZ
$362M
| $217K | ﹤0.01% |
9,951
+496
| +5% | +$10.8K |
|
|
LL
2606
DELISTED
LL Flooring Holdings, Inc.
LL
| $216K | ﹤0.01% |
13,722
-360
| -3% | -$5.67K |
|
|
LOXO
2607
DELISTED
Loxo Oncology, Inc
LOXO
| $216K | ﹤0.01% |
6,726
-277
| -4% | -$8.9K |
|
|
GPX
2608
DELISTED
GP Strategies Corp.
GPX
| $215K | ﹤0.01% |
7,515
-151
| -2% | -$4.32K |
|
2609
Ceco Environmental
CECO
$1.68B
| $213K | ﹤0.01% |
15,273
-824
| -5% | -$11.5K |
|
2610
Omeros
OMER
$286M
| $213K | ﹤0.01% |
21,425
-467
| -2% | -$4.64K |
|
2611
STAAR Surgical
STAA
$1.39B
| $212K | ﹤0.01% |
19,517
-208
| -1% | -$2.26K |
|
2612
LivePerson
LPSN
$91.8M
| $211K | ﹤0.01% |
27,938
-828
| -3% | -$6.25K |
|
2613
OneSpan
OSPN
$591M
| $211K | ﹤0.01% |
15,426
-421
| -3% | -$5.76K |
|
|
IMMU
2614
DELISTED
Immunomedics Inc
IMMU
| $211K | ﹤0.01% |
57,576
-61,481
| -52% | -$225K |
|
|
CSBK
2615
DELISTED
Clifton Bancorp Inc.
CSBK
| $211K | ﹤0.01% |
12,442
+107
| +0.9% | +$1.82K |
|
2616
First Bancorp
FNLC
$306M
| $210K | ﹤0.01% |
6,337
+375
| +6% | +$12.4K |
|
2617
West Bancorporation
WTBA
$350M
| $210K | ﹤0.01% |
8,495
+68
| +0.8% | +$1.68K |
|
|
TESO
2618
DELISTED
Tesco Corp
TESO
| $210K | ﹤0.01% |
25,510
-479
| -2% | -$3.94K |
|
|
BNFT
2619
DELISTED
Benefitfocus, Inc.
BNFT
| $209K | ﹤0.01% |
7,028
-21
| -0.3% | -$625 |
|
|
OB
2620
DELISTED
Onebeacon Insurance Group Ltd
OB
| $209K | ﹤0.01% |
13,009
+323
| +3% | +$5.19K |
|
2621
CNB Financial Corp
CCNE
$768M
| $208K | ﹤0.01% |
7,779
+61
| +0.8% | +$1.63K |
|
2622
Natural Gas Services Group
NGS
$334M
| $208K | ﹤0.01% |
6,472
-480
| -7% | -$15.4K |
|
2623
Lifecore Biomedical
LFCR
$291M
| $207K | ﹤0.01% |
14,972
-502
| -3% | -$6.94K |
|
|
PHX
2624
DELISTED
PHX Minerals
PHX
| $207K | ﹤0.01% |
8,791
-937
| -10% | -$22.1K |
|
|
SNOW
2625
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $207K | ﹤0.01% |
11,616
-10,840
| -48% | -$193K |
|