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 | |
|---|---|---|---|---|---|---|
|
NSTG
2676
DELISTED
NanoString Technologies, Inc.
NSTG
| $175K | ﹤0.01% |
8,745
+1,771
| +25% | +$35.4K |
|
2677
American Public Education
APEI
$596M
| $174K | ﹤0.01% |
8,774
+1,078
| +14% | +$21.4K |
|
2678
Rockwell Medical
RMTI
$58.2M
| $174K | ﹤0.01% |
2,358
+297
| +14% | +$21.9K |
|
|
TACO
2679
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $174K | ﹤0.01% |
14,593
+2,963
| +25% | +$35.3K |
|
2680
Akebia Therapeutics
AKBA
$777M
| $173K | ﹤0.01% |
19,112
+2,581
| +16% | +$23.4K |
|
|
TLGT
2681
DELISTED
Teligent, Inc
TLGT
| $173K | ﹤0.01% |
2,278
+310
| +16% | +$23.5K |
|
2682
Bank of Marin Bancorp
BMRC
$399M
| $172K | ﹤0.01% |
6,910
+548
| +9% | +$13.6K |
|
|
XCRA
2683
DELISTED
Xcerra Corporation
XCRA
| $172K | ﹤0.01% |
28,415
+1,974
| +7% | +$11.9K |
|
|
LJPC
2684
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $172K | ﹤0.01% |
7,209
+516
| +8% | +$12.3K |
|
2685
Natural Gas Services Group
NGS
$333M
| $171K | ﹤0.01% |
6,952
+449
| +7% | +$11K |
|
|
PHX
2686
DELISTED
PHX Minerals
PHX
| $171K | ﹤0.01% |
9,728
+1,593
| +20% | +$28K |
|
2687
Arbor Realty Trust
ABR
$2.29B
| $170K | ﹤0.01% |
22,957
+3,875
| +20% | +$28.7K |
|
2688
Columbus McKinnon
CMCO
$417M
| $170K | ﹤0.01% |
9,515
+683
| +8% | +$12.2K |
|
2689
Plug Power
PLUG
$1.74B
| $170K | ﹤0.01% |
99,248
+15,089
| +18% | +$25.8K |
|
|
SHYF
2690
DELISTED
The Shyft Group
SHYF
| $170K | ﹤0.01% |
17,712
-1,133
| -6% | -$10.9K |
|
2691
Zumiez
ZUMZ
$356M
| $170K | ﹤0.01% |
9,455
+1,145
| +14% | +$20.6K |
|
|
STI.WS.B
2692
DELISTED
Suntrust Banks Inc
STI.WS.B
| $170K | ﹤0.01% |
32,158
| – | – |
|
2693
Cohu
COHU
$976M
| $169K | ﹤0.01% |
14,365
+1,915
| +15% | +$22.5K |
|
|
EVF
2694
Eaton Vance Senior Income Trust
EVF
$101M
| $169K | ﹤0.01% |
26,217
| – | – |
|
|
ARII
2695
DELISTED
American Railcar Industries, Inc.
ARII
| $169K | ﹤0.01% |
4,076
+306
| +8% | +$12.7K |
|
|
MWW
2696
DELISTED
Monster Worldwide Inc
MWW
| $169K | ﹤0.01% |
46,697
+3,377
| +8% | +$12.2K |
|
2697
BioCryst Pharmaceuticals
BCRX
$1.68B
| $167K | ﹤0.01% |
37,886
+4,772
| +14% | +$21K |
|
2698
Kratos Defense & Security Solutions
KTOS
$11.4B
| $167K | ﹤0.01% |
24,221
+2,635
| +12% | +$18.2K |
|
2699
Option Care Health
OPCH
$4.66B
| $167K | ﹤0.01% |
14,429
+6,747
| +88% | +$78.1K |
|
|
SBBP
2700
DELISTED
Strongbridge Biopharma plc.
SBBP
| $167K | ﹤0.01% |
32,055
-599
| -2% | -$3.12K |
|