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 | |
|---|---|---|---|---|---|---|
2651
Movado Group
MOV
$437M
| $185K | ﹤0.01% |
8,592
+1,056
| +14% | +$22.7K |
|
2652
STAAR Surgical
STAA
$1.38B
| $185K | ﹤0.01% |
19,725
+3,096
| +19% | +$29K |
|
2653
Titan Machinery
TITN
$452M
| $185K | ﹤0.01% |
17,819
+9,219
| +107% | +$95.7K |
|
|
PIR
2654
DELISTED
Pier 1 Imports, Inc.
PIR
| $185K | ﹤0.01% |
2,179
+143
| +7% | +$12.1K |
|
|
RVNC
2655
DELISTED
Revance Therapeutics, Inc.
RVNC
| $184K | ﹤0.01% |
11,348
+1,546
| +16% | +$25.1K |
|
|
NIHD
2656
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $184K | ﹤0.01% |
55,432
+3,776
| +7% | +$12.5K |
|
|
LOXO
2657
DELISTED
Loxo Oncology, Inc
LOXO
| $183K | ﹤0.01% |
7,003
+1,790
| +34% | +$46.8K |
|
2658
Ceco Environmental
CECO
$1.7B
| $182K | ﹤0.01% |
16,097
+3,340
| +26% | +$37.8K |
|
2659
Heidrick & Struggles
HSII
$1.04B
| $181K | ﹤0.01% |
9,735
+664
| +7% | +$12.3K |
|
2660
Magnite
MGNI
$3.39B
| $181K | ﹤0.01% |
21,860
+4,866
| +29% | +$40.3K |
|
|
OB
2661
DELISTED
Onebeacon Insurance Group Ltd
OB
| $181K | ﹤0.01% |
12,686
+1,859
| +17% | +$26.5K |
|
2662
Daktronics
DAKT
$1.15B
| $180K | ﹤0.01% |
18,919
+193
| +1% | +$1.84K |
|
2663
Park Aerospace
PKE
$372M
| $180K | ﹤0.01% |
10,367
+1,404
| +16% | +$24.4K |
|
2664
Powell Industries
POWL
$3.49B
| $180K | ﹤0.01% |
4,495
+333
| +8% | +$13.3K |
|
2665
Miller Industries
MLR
$456M
| $179K | ﹤0.01% |
7,874
+293
| +4% | +$6.66K |
|
|
PTVCB
2666
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $179K | ﹤0.01% |
6,985
+1,098
| +19% | +$28.1K |
|
2667
Frontline
FRO
$5.18B
| $178K | ﹤0.01% |
24,854
+3,363
| +16% | +$24.1K |
|
2668
Potbelly
PBPB
$514M
| $177K | ﹤0.01% |
14,215
+2,482
| +21% | +$30.9K |
|
|
ECOM
2669
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $177K | ﹤0.01% |
13,686
+2,802
| +26% | +$36.2K |
|
|
HDP
2670
DELISTED
Hortonworks, Inc.
HDP
| $177K | ﹤0.01% |
21,193
-581,313
| -96% | -$4.86M |
|
|
UMH
2671
UMH Properties
UMH
$1.29B
| $176K | ﹤0.01% |
14,787
+3,006
| +26% | +$35.8K |
|
|
INFI
2672
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $176K | ﹤0.01% |
112,709
+2,199
| +2% | +$3.43K |
|
|
GLBL
2673
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $176K | ﹤0.01% |
42,841
+6,730
| +19% | +$27.6K |
|
|
AFAM
2674
DELISTED
Almost Family Inc
AFAM
| $176K | ﹤0.01% |
4,792
+671
| +16% | +$24.6K |
|
2675
Heritage Commerce
HTBK
$626M
| $175K | ﹤0.01% |
15,983
+3,183
| +25% | +$34.9K |
|