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 | |
|---|---|---|---|---|---|---|
|
GBNK
2726
DELISTED
Guaranty Bancorp
GBNK
| $158K | ﹤0.01% |
8,874
+1,341
| +18% | +$23.9K |
|
|
IXYS
2727
DELISTED
IXYS Corp
IXYS
| $158K | ﹤0.01% |
13,109
+1,929
| +17% | +$23.3K |
|
2728
Liquidity Services
LQDT
$851M
| $157K | ﹤0.01% |
13,960
+2,307
| +20% | +$25.9K |
|
2729
NovoCure
NVCR
$1.42B
| $157K | ﹤0.01% |
18,335
+1,751
| +11% | +$15K |
|
2730
Park-Ohio Holdings
PKOH
$319M
| $157K | ﹤0.01% |
4,318
+404
| +10% | +$14.7K |
|
|
VOLT
2731
DELISTED
Volt Information Sciences, Inc.
VOLT
| $157K | ﹤0.01% |
24,688
| – | – |
|
|
SREV
2732
DELISTED
ServiceSource International, Inc.
SREV
| $156K | ﹤0.01% |
32,051
+2,772
| +9% | +$13.5K |
|
2733
Sierra Bancorp
BSRR
$416M
| $155K | ﹤0.01% |
8,266
-2,951
| -26% | -$55.3K |
|
2734
HarborOne Bancorp
HONE
$564M
| $155K | ﹤0.01% |
+17,708
| New | +$155K |
|
2735
Rapid7
RPD
$1.3B
| $155K | ﹤0.01% |
8,776
+3,018
| +52% | +$53.3K |
|
2736
TruBridge
TBRG
$310M
| $155K | ﹤0.01% |
5,962
+457
| +8% | +$11.9K |
|
2737
Citi Trends
CTRN
$280M
| $154K | ﹤0.01% |
7,722
+670
| +10% | +$13.4K |
|
|
BLCM
2738
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $154K | ﹤0.01% |
773
+139
| +22% | +$27.7K |
|
|
FMI
2739
DELISTED
Foundation Medicine, Inc.
FMI
| $154K | ﹤0.01% |
6,598
+491
| +8% | +$11.5K |
|
2740
Citizens & Northern Corp
CZNC
$314M
| $153K | ﹤0.01% |
6,958
+545
| +8% | +$12K |
|
|
WW
2741
DELISTED
WW International
WW
| $153K | ﹤0.01% |
14,798
-24,499
| -62% | -$253K |
|
|
LMOS
2742
DELISTED
Lumos Networks Corp
LMOS
| $153K | ﹤0.01% |
10,957
+267
| +2% | +$3.73K |
|
|
WMAR
2743
DELISTED
West Marine Inc
WMAR
| $153K | ﹤0.01% |
18,477
+3,511
| +23% | +$29.1K |
|
|
NUTR
2744
DELISTED
Nutraceutical International Co
NUTR
| $153K | ﹤0.01% |
4,910
+428
| +10% | +$13.3K |
|
2745
Acacia Research
ACTG
$314M
| $153K | ﹤0.01% |
23,541
| – | – |
|
2746
Comtech Telecommunications
CMTL
$68.2M
| $153K | ﹤0.01% |
11,938
+4,382
| +58% | +$56.2K |
|
2747
Global Indemnity Group
GBLI
$418M
| $152K | ﹤0.01% |
5,113
+822
| +19% | +$24.4K |
|
2748
National Bankshares
NKSH
$190M
| $152K | ﹤0.01% |
4,137
+334
| +9% | +$12.3K |
|
2749
TG Therapeutics
TGTX
$5.15B
| $152K | ﹤0.01% |
19,680
+1,549
| +9% | +$12K |
|
2750
Hooker Furnishings Corp
HOFT
$115M
| $151K | ﹤0.01% |
6,171
+505
| +9% | +$12.4K |
|