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 | |
|---|---|---|---|---|---|---|
|
OKSB
2626
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $199K | ﹤0.01% |
10,504
+852
| +9% | +$16.1K |
|
2627
Teekay
TK
$722M
| $198K | ﹤0.01% |
25,696
+3,410
| +15% | +$26.3K |
|
|
APTS
2628
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $198K | ﹤0.01% |
14,681
+2,812
| +24% | +$37.9K |
|
2629
Carriage Services
CSV
$670M
| $197K | ﹤0.01% |
8,312
+529
| +7% | +$12.5K |
|
2630
Tejon Ranch
TRC
$448M
| $197K | ﹤0.01% |
8,364
+1,395
| +20% | +$32.9K |
|
2631
Angi Inc
ANGI
$760M
| $196K | ﹤0.01% |
1,979
+3
| +0.2% | +$297 |
|
2632
Catalyst Pharmaceutical
CPRX
$2.44B
| $196K | ﹤0.01% |
179,976
-121,751
| -40% | -$133K |
|
2633
Spok Holdings
SPOK
$360M
| $196K | ﹤0.01% |
10,993
+581
| +6% | +$10.4K |
|
|
HTB
2634
HomeTrust Bancshares, Inc.
HTB
$713M
| $195K | ﹤0.01% |
10,517
+2,651
| +34% | +$49.2K |
|
|
SNC
2635
DELISTED
State National Companies, Inc.
SNC
| $195K | ﹤0.01% |
17,553
-62,823
| -78% | -$698K |
|
2636
Varonis Systems
VRNS
$6.3B
| $194K | ﹤0.01% |
19,329
+1,428
| +8% | +$14.3K |
|
2637
Thomson Reuters
TRI
$78B
| $193K | ﹤0.01% |
4,074
+1,108
| +37% | +$52.5K |
|
|
TACOW
2638
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $193K | ﹤0.01% |
50,143
| – | – |
|
2639
Barrett Business Services
BBSI
$1.2B
| $192K | ﹤0.01% |
15,496
+2,108
| +16% | +$26.1K |
|
2640
Applied Optoelectronics
AAOI
$1.69B
| $191K | ﹤0.01% |
8,606
+88
| +1% | +$1.95K |
|
2641
Kodak
KODK
$486M
| $191K | ﹤0.01% |
12,759
+707
| +6% | +$10.6K |
|
|
DFRG
2642
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $191K | ﹤0.01% |
14,161
+2,511
| +22% | +$33.9K |
|
2643
Century Aluminum
CENX
$2.44B
| $189K | ﹤0.01% |
27,135
+3,618
| +15% | +$25.2K |
|
2644
Flexsteel Industries
FLXS
$258M
| $189K | ﹤0.01% |
3,655
+761
| +26% | +$39.4K |
|
|
GPX
2645
DELISTED
GP Strategies Corp.
GPX
| $189K | ﹤0.01% |
7,666
+1,011
| +15% | +$24.9K |
|
|
REGI
2646
DELISTED
Renewable Energy Group, Inc.
REGI
| $189K | ﹤0.01% |
22,296
+3,542
| +19% | +$30K |
|
|
CSBK
2647
DELISTED
Clifton Bancorp Inc.
CSBK
| $189K | ﹤0.01% |
12,335
+873
| +8% | +$13.4K |
|
2648
Mesa Laboratories
MLAB
$339M
| $188K | ﹤0.01% |
1,647
+235
| +17% | +$26.8K |
|
|
BBG
2649
DELISTED
Bill Barrett Corp
BBG
| $187K | ﹤0.01% |
33,720
+8,498
| +34% | +$47.1K |
|
2650
Geron
GERN
$810M
| $186K | ﹤0.01% |
82,378
+9,595
| +13% | +$21.7K |
|