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 | |
|---|---|---|---|---|---|---|
|
BLVD
2701
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $135K | ﹤0.01% |
13,881
+5,198
| +60% | +$50.6K |
|
2702
Beazer Homes USA
BZH
$773M
| $134K | ﹤0.01% |
15,371
+1,385
| +10% | +$12.1K |
|
2703
Kimball Electronics
KE
$742M
| $134K | ﹤0.01% |
11,962
-295
| -2% | -$3.31K |
|
2704
NVE Corp
NVEC
$320M
| $134K | ﹤0.01% |
2,362
| – | – |
|
|
CSS
2705
DELISTED
CSS Industries, Inc.
CSS
| $134K | ﹤0.01% |
4,800
+883
| +23% | +$24.7K |
|
|
ZIONW
2706
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $134K | ﹤0.01% |
56,463
+15,363
| +37% | +$36.5K |
|
2707
Aviat Networks
AVNW
$325M
| $134K | ﹤0.01% |
31,434
-569
| -2% | -$2.43K |
|
2708
VEON
VEON
$3.72B
| $133K | ﹤0.01% |
+1,247
| New | +$133K |
|
|
BRG
2709
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $133K | ﹤0.01% |
12,204
+1,357
| +13% | +$14.8K |
|
2710
Artesian Resources
ARTNA
$341M
| $132K | ﹤0.01% |
4,724
+376
| +9% | +$10.5K |
|
2711
CNB Financial Corp
CCNE
$766M
| $132K | ﹤0.01% |
7,499
+921
| +14% | +$16.2K |
|
2712
Casella Waste Systems
CWST
$5.84B
| $132K | ﹤0.01% |
19,652
| – | – |
|
2713
NMI Holdings
NMIH
$3.1B
| $132K | ﹤0.01% |
26,088
+3,221
| +14% | +$16.3K |
|
2714
Horizon Bancorp
HBNC
$840M
| $131K | ﹤0.01% |
11,945
| – | – |
|
2715
Kodak
KODK
$488M
| $131K | ﹤0.01% |
12,041
+4,339
| +56% | +$47.2K |
|
|
GLOG
2716
DELISTED
GASLOG LTD
GLOG
| $131K | ﹤0.01% |
13,441
+1,651
| +14% | +$16.1K |
|
2717
Harmonic Inc
HLIT
$1.14B
| $130K | ﹤0.01% |
39,799
+403
| +1% | +$1.32K |
|
|
AERI
2718
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $130K | ﹤0.01% |
10,702
+649
| +6% | +$7.88K |
|
|
TACOW
2719
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $130K | ﹤0.01% |
50,530
+17,425
| +53% | +$44.8K |
|
|
CACB
2720
DELISTED
Cascade Bancorp
CACB
| $130K | ﹤0.01% |
22,719
+5,450
| +32% | +$31.2K |
|
|
SALE
2721
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $130K | ﹤0.01% |
16,190
-291
| -2% | -$2.34K |
|
2722
Arrowhead Research
ARWR
$3.98B
| $129K | ﹤0.01% |
26,711
| – | – |
|
2723
Digi International
DGII
$1.3B
| $129K | ﹤0.01% |
13,662
+1,206
| +10% | +$11.4K |
|
2724
National Bankshares
NKSH
$194M
| $129K | ﹤0.01% |
3,757
+241
| +7% | +$8.28K |
|
|
OXFD
2725
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $129K | ﹤0.01% |
13,029
+7,164
| +122% | +$70.9K |
|