BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$224M
(+0.24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,978
Reduced
1,183
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$204M |
| 3 |
Suncor Energy
SU
|
+$184M |
| 4 |
Occidental Petroleum
OXY
|
+$170M |
| 5 |
BP
BP
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Chevron
CVX
|
+$207M |
| 5 |
CNX Resources
CNX
|
+$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
2676
One Liberty Properties
OLP
$502M
| $156K | ﹤0.01% |
6,551
-1,067
| -14% | -$25.4K |
|
2677
Surgery Partners
SGRY
$2.83B
| $156K | ﹤0.01% |
8,722
-1,144,076
| -99% | -$20.5M |
|
|
CIVI
2678
DELISTED
Civitas Solutions, Inc.
CIVI
| $156K | ﹤0.01% |
7,502
+677
| +10% | +$14.1K |
|
|
CUDA
2679
DELISTED
Barracuda Networks, Inc.
CUDA
| $156K | ﹤0.01% |
10,312
+3,900
| +61% | +$59K |
|
|
ACRE
2680
Ares Commercial Real Estate
ACRE
$265M
| $155K | ﹤0.01% |
12,595
+3,365
| +36% | +$41.4K |
|
|
BBBY
2681
Bed Bath & Beyond, Inc.
BBBY
$607M
| $155K | ﹤0.01% |
11,640
+3,982
| +52% | +$53K |
|
2682
Verastem
VSTM
$575M
| $155K | ﹤0.01% |
9,921
+368
| +4% | +$5.75K |
|
2683
Bank of Marin Bancorp
BMRC
$403M
| $154K | ﹤0.01% |
6,362
+80
| +1% | +$1.94K |
|
2684
Casella Waste Systems
CWST
$5.89B
| $153K | ﹤0.01% |
19,488
-164
| -0.8% | -$1.29K |
|
2685
Heidrick & Struggles
HSII
$1.05B
| $153K | ﹤0.01% |
9,071
+614
| +7% | +$10.4K |
|
2686
Chefs' Warehouse
CHEF
$2.69B
| $152K | ﹤0.01% |
9,511
+53
| +0.6% | +$847 |
|
|
XCRA
2687
DELISTED
Xcerra Corporation
XCRA
| $152K | ﹤0.01% |
26,441
-736
| -3% | -$4.23K |
|
|
BKMU
2688
DELISTED
Bank Mutual Corp
BKMU
| $151K | ﹤0.01% |
19,670
-2,381
| -11% | -$18.3K |
|
2689
Myers Industries
MYE
$612M
| $150K | ﹤0.01% |
10,416
-1,239
| -11% | -$17.8K |
|
2690
Ring Energy
REI
$211M
| $150K | ﹤0.01% |
17,040
+5,783
| +51% | +$50.9K |
|
2691
American Coastal Insurance
ACIC
$539M
| $149K | ﹤0.01% |
9,123
+434
| +5% | +$7.09K |
|
2692
Arrowhead Research
ARWR
$4.11B
| $149K | ﹤0.01% |
27,943
+1,232
| +5% | +$6.57K |
|
2693
Century Aluminum
CENX
$2.29B
| $149K | ﹤0.01% |
23,517
+994
| +4% | +$6.3K |
|
2694
Natural Gas Services Group
NGS
$334M
| $149K | ﹤0.01% |
6,503
+156
| +2% | +$3.57K |
|
|
ARII
2695
DELISTED
American Railcar Industries, Inc.
ARII
| $149K | ﹤0.01% |
3,770
-349
| -8% | -$13.8K |
|
|
BV
2696
DELISTED
Bazaarvoice, Inc.
BV
| $149K | ﹤0.01% |
37,049
+7,556
| +26% | +$30.4K |
|
|
OB
2697
DELISTED
Onebeacon Insurance Group Ltd
OB
| $149K | ﹤0.01% |
10,827
-539
| -5% | -$7.42K |
|
2698
DHI Group
DHX
$141M
| $148K | ﹤0.01% |
23,757
+3,949
| +20% | +$24.6K |
|
|
TBNK
2699
DELISTED
Territorial Bancorp Inc.
TBNK
| $148K | ﹤0.01% |
5,609
+829
| +17% | +$21.9K |
|
|
SHLD
2700
DELISTED
Sears Holding Corporation
SHLD
| $148K | ﹤0.01% |
10,872
-1,284
| -11% | -$17.5K |
|