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 | |
|---|---|---|---|---|---|---|
2726
NVE Corp
NVEC
$319M
| $139K | ﹤0.01% |
2,376
+14
| +0.6% | +$819 |
|
2727
Dr. Reddy's Laboratories
RDY
$12.2B
| $139K | ﹤0.01% |
13,615
-465,220
| -97% | -$4.75M |
|
2728
Barrett Business Services
BBSI
$1.2B
| $138K | ﹤0.01% |
13,388
-500
| -4% | -$5.15K |
|
|
DLA
2729
DELISTED
Delta Apparel Inc.
DLA
| $138K | ﹤0.01% |
6,103
+5,260
| +624% | +$119K |
|
|
STI.WS.B
2730
DELISTED
Suntrust Banks Inc
STI.WS.B
| $138K | ﹤0.01% |
32,158
| – | – |
|
2731
Arbor Realty Trust
ABR
$2.29B
| $137K | ﹤0.01% |
19,082
+1,184
| +7% | +$8.5K |
|
2732
Thomson Reuters
TRI
$77.5B
| $137K | ﹤0.01% |
2,966
+2,599
| +708% | +$120K |
|
|
PHX
2733
DELISTED
PHX Minerals
PHX
| $136K | ﹤0.01% |
8,135
+151
| +2% | +$2.52K |
|
2734
Titan International
TWI
$564M
| $136K | ﹤0.01% |
21,907
+834
| +4% | +$5.18K |
|
|
SNP
2735
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $136K | ﹤0.01% |
1,892
+242
| +15% | +$17.4K |
|
2736
Cohu
COHU
$993M
| $135K | ﹤0.01% |
12,450
| – | – |
|
2737
Horizon Bancorp
HBNC
$842M
| $135K | ﹤0.01% |
12,114
+169
| +1% | +$1.88K |
|
2738
Heritage Commerce
HTBK
$631M
| $135K | ﹤0.01% |
12,800
+396
| +3% | +$4.18K |
|
2739
Lifecore Biomedical
LFCR
$265M
| $135K | ﹤0.01% |
12,562
-861
| -6% | -$9.25K |
|
|
BLVD
2740
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $135K | ﹤0.01% |
13,881
| – | – |
|
2741
El Pollo Loco
LOCO
$307M
| $134K | ﹤0.01% |
10,315
+2,590
| +34% | +$33.6K |
|
2742
McEwen Inc.
MUX
$723M
| $134K | ﹤0.01% |
3,488
-879
| -20% | -$33.8K |
|
2743
Workiva
WK
$4.32B
| $134K | ﹤0.01% |
9,828
+4,595
| +88% | +$62.7K |
|
2744
National Bankshares
NKSH
$194M
| $133K | ﹤0.01% |
3,803
+46
| +1% | +$1.61K |
|
|
UMH
2745
UMH Properties
UMH
$1.29B
| $133K | ﹤0.01% |
11,781
-2,139
| -15% | -$24.1K |
|
|
RVNC
2746
DELISTED
Revance Therapeutics, Inc.
RVNC
| $133K | ﹤0.01% |
9,802
+1,338
| +16% | +$18.2K |
|
2747
Peapack-Gladstone Financial
PGC
$512M
| $132K | ﹤0.01% |
7,138
-1,104
| -13% | -$20.4K |
|
2748
Standard BioTools
LAB
$512M
| $131K | ﹤0.01% |
14,529
+1,373
| +10% | +$12.4K |
|
2749
Tronox
TROX
$763M
| $131K | ﹤0.01% |
29,604
+1,880
| +7% | +$8.32K |
|
2750
Utah Medical Products
UTMD
$197M
| $131K | ﹤0.01% |
2,081
-129
| -6% | -$8.12K |
|