BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$476M |
| 3 |
Apple
AAPL
|
+$443M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Pfizer
PFE
|
+$295M |
Top Sells
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
AT&T
T
|
+$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
2626
Braemar Hotels & Resorts
BHR
$205M
| $154K | ﹤0.01% |
13,369
+486
| +4% | +$5.6K |
|
2627
West Bancorporation
WTBA
$350M
| $153K | ﹤0.01% |
8,390
+1,058
| +14% | +$19.3K |
|
|
INWK
2628
DELISTED
InnerWorkings, Inc.
INWK
| $153K | ﹤0.01% |
19,210
+1,431
| +8% | +$11.4K |
|
2629
Corcept Therapeutics
CORT
$7.83B
| $152K | ﹤0.01% |
32,498
+2,250
| +7% | +$10.5K |
|
|
EVF
2630
Eaton Vance Senior Income Trust
EVF
$101M
| $152K | ﹤0.01% |
26,217
-144,029
| -85% | -$835K |
|
2631
HCI Group
HCI
$2.36B
| $152K | ﹤0.01% |
4,570
+481
| +12% | +$16K |
|
2632
REX American Resources
REX
$1.02B
| $152K | ﹤0.01% |
8,226
+615
| +8% | +$11.4K |
|
|
HALL
2633
DELISTED
Hallmark Financial Services, Inc.
HALL
| $152K | ﹤0.01% |
1,317
+189
| +17% | +$21.8K |
|
|
SBBP
2634
DELISTED
Strongbridge Biopharma plc.
SBBP
| $152K | ﹤0.01% |
33,303
-833
| -2% | -$3.8K |
|
2635
iRadimed
IRMD
$945M
| $151K | ﹤0.01% |
7,900
| – | – |
|
2636
OFG Bancorp
OFG
$1.97B
| $151K | ﹤0.01% |
21,651
+1,377
| +7% | +$9.6K |
|
|
CSII
2637
DELISTED
Cardiovascular Systems, Inc.
CSII
| $151K | ﹤0.01% |
14,603
+1,109
| +8% | +$11.5K |
|
|
TVTY
2638
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $151K | ﹤0.01% |
14,921
+977
| +7% | +$9.89K |
|
|
TNGO
2639
DELISTED
Tangoe, Inc.
TNGO
| $151K | ﹤0.01% |
19,141
+1,297
| +7% | +$10.2K |
|
2640
Myers Industries
MYE
$612M
| $150K | ﹤0.01% |
11,655
+867
| +8% | +$11.2K |
|
|
TESO
2641
DELISTED
Tesco Corp
TESO
| $150K | ﹤0.01% |
17,391
-666
| -4% | -$5.74K |
|
2642
Atara Biotherapeutics
ATRA
$85.4M
| $149K | ﹤0.01% |
313
+26
| +9% | +$12.4K |
|
2643
Columbus McKinnon
CMCO
$428M
| $149K | ﹤0.01% |
9,450
+740
| +8% | +$11.7K |
|
2644
Malibu Boats
MBUU
$652M
| $149K | ﹤0.01% |
9,057
+2,641
| +41% | +$43.4K |
|
2645
Cohu
COHU
$992M
| $148K | ﹤0.01% |
12,450
+1,345
| +12% | +$16K |
|
2646
Daktronics
DAKT
$1.09B
| $148K | ﹤0.01% |
18,726
+1,412
| +8% | +$11.2K |
|
2647
Extreme Networks
EXTR
$3.02B
| $148K | ﹤0.01% |
47,661
+3,521
| +8% | +$10.9K |
|
|
RVNC
2648
DELISTED
Revance Therapeutics, Inc.
RVNC
| $148K | ﹤0.01% |
8,464
+615
| +8% | +$10.8K |
|
|
LMOS
2649
DELISTED
Lumos Networks Corp
LMOS
| $148K | ﹤0.01% |
11,493
+609
| +6% | +$7.84K |
|
2650
Covenant Logistics
CVLG
$593M
| $147K | ﹤0.01% |
12,154
+1,582
| +15% | +$19.1K |
|