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 | |
|---|---|---|---|---|---|---|
2701
Farmer Brothers
FARM
$50.2M
| $166K | ﹤0.01% |
4,661
+803
| +21% | +$28.6K |
|
2702
VSE Corp
VSEC
$3.45B
| $166K | ﹤0.01% |
4,894
+996
| +26% | +$33.8K |
|
|
ARAV
2703
DELISTED
Aravive, Inc. Common Stock
ARAV
| $166K | ﹤0.01% |
2,253
+314
| +16% | +$23.1K |
|
|
EXAC
2704
DELISTED
Exactech Inc
EXAC
| $166K | ﹤0.01% |
6,148
-401
| -6% | -$10.8K |
|
2705
America's Car Mart
CRMT
$285M
| $165K | ﹤0.01% |
4,530
+651
| +17% | +$23.7K |
|
2706
West Bancorporation
WTBA
$342M
| $165K | ﹤0.01% |
8,427
-154
| -2% | -$3.02K |
|
|
BKMU
2707
DELISTED
Bank Mutual Corp
BKMU
| $165K | ﹤0.01% |
21,440
+1,770
| +9% | +$13.6K |
|
2708
Ultra Clean Holdings
UCTT
$1.12B
| $164K | ﹤0.01% |
22,130
+5,261
| +31% | +$39K |
|
2709
World Acceptance Corp
WRLD
$904M
| $164K | ﹤0.01% |
3,349
+150
| +5% | +$7.35K |
|
|
BRG
2710
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $164K | ﹤0.01% |
12,613
+3,123
| +33% | +$40.6K |
|
2711
CNB Financial Corp
CCNE
$762M
| $163K | ﹤0.01% |
7,718
+665
| +9% | +$14K |
|
2712
Digi International
DGII
$1.27B
| $163K | ﹤0.01% |
14,320
-986
| -6% | -$11.2K |
|
|
VIVS
2713
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $163K | ﹤0.01% |
179
+14
| +8% | +$12.7K |
|
|
ASCMA
2714
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $163K | ﹤0.01% |
7,025
+795
| +13% | +$18.4K |
|
|
CTRL
2715
DELISTED
Control4 Corporation
CTRL
| $162K | ﹤0.01% |
13,231
-1,120
| -8% | -$13.7K |
|
2716
NVE Corp
NVEC
$317M
| $161K | ﹤0.01% |
2,736
+360
| +15% | +$21.2K |
|
|
LGTY
2717
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $161K | ﹤0.01% |
14,479
+2,087
| +17% | +$23.2K |
|
2718
Alarm.com
ALRM
$2.76B
| $160K | ﹤0.01% |
5,560
+2,509
| +82% | +$72.2K |
|
2719
IDT Corp
IDT
$1.62B
| $159K | ﹤0.01% |
10,868
+947
| +10% | +$13.9K |
|
2720
Malibu Boats
MBUU
$618M
| $159K | ﹤0.01% |
10,668
+1,536
| +17% | +$22.9K |
|
|
PES
2721
DELISTED
Pioneer Energy Services Corp.
PES
| $159K | ﹤0.01% |
39,473
+5,073
| +15% | +$20.4K |
|
|
BBBY
2722
Bed Bath & Beyond, Inc.
BBBY
$607M
| $158K | ﹤0.01% |
12,463
+823
| +7% | +$10.4K |
|
|
SFE
2723
DELISTED
Safeguard Scientifics, Inc.
SFE
| $158K | ﹤0.01% |
12,181
-580
| -5% | -$7.52K |
|
|
OSB
2724
DELISTED
Norbord Inc.
OSB
| $158K | ﹤0.01% |
6,130
| – | – |
|
|
CIVI
2725
DELISTED
Civitas Solutions, Inc.
CIVI
| $158K | ﹤0.01% |
8,666
+1,164
| +16% | +$21.2K |
|