BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$3.64B
(+3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,948
Reduced
1,227
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$249M |
| 2 |
Motorola Solutions
MSI
|
+$234M |
| 3 |
International Paper
IP
|
+$194M |
| 4 |
Booking.com
BKNG
|
+$174M |
| 5 |
SINA
Sina Corp
SINA
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$240M |
| 3 |
Verizon
VZ
|
+$229M |
| 4 |
Johnson & Johnson
JNJ
|
+$198M |
| 5 |
Home Depot
HD
|
+$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
SuRo Capital
SSSS
$212M
| $133K | ﹤0.01% |
13,793
-69,535
| -83% | -$670K |
|
2752
Twin Disc
TWIN
$187M
| $133K | ﹤0.01% |
5,089
+29
| +0.6% | +$758 |
|
|
GBNK
2753
DELISTED
Guaranty Bancorp
GBNK
| $133K | ﹤0.01% |
9,708
-562
| -5% | -$7.7K |
|
|
LIOX
2754
DELISTED
Lionbridge Technologies
LIOX
| $133K | ﹤0.01% |
36,058
+485
| +1% | +$1.79K |
|
|
GSIG
2755
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $133K | ﹤0.01% |
13,992
+310
| +2% | +$2.95K |
|
|
PNX
2756
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $133K | ﹤0.01% |
3,441
| – | – |
|
2757
FuelCell Energy
FCEL
$209M
| $132K | ﹤0.01% |
24
+2
| +9% | +$11K |
|
|
GAP
2758
The Gap, Inc.
GAP
$8.99B
| $132K | ﹤0.01% |
3,267
-254
| -7% | -$10.3K |
|
|
USCR
2759
DELISTED
U S Concrete, Inc.
USCR
| $132K | ﹤0.01% |
6,558
+517
| +9% | +$10.4K |
|
|
SCNB
2760
DELISTED
Suffolk Bancorp
SCNB
| $132K | ﹤0.01% |
7,460
+338
| +5% | +$5.98K |
|
2761
AMES National
ATLO
$184M
| $131K | ﹤0.01% |
5,855
+139
| +2% | +$3.11K |
|
2762
Brown-Forman Class B
BF.B
$13B
| $131K | ﹤0.01% |
6,000
-345,031
| -98% | -$7.53M |
|
|
LGTY
2763
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $131K | ﹤0.01% |
15,306
+341
| +2% | +$2.92K |
|
|
RNWK
2764
DELISTED
RealNetworks Inc
RNWK
| $131K | ﹤0.01% |
15,332
-259
| -2% | -$2.21K |
|
2765
Addus HomeCare
ADUS
$2.07B
| $130K | ﹤0.01% |
4,498
-798
| -15% | -$23.1K |
|
2766
Utah Medical Products
UTMD
$200M
| $130K | ﹤0.01% |
2,181
+2
| +0.1% | +$119 |
|
|
MRLN
2767
DELISTED
Marlin Business Services Corp
MRLN
| $130K | ﹤0.01% |
5,217
+30
| +0.6% | +$748 |
|
|
REMY
2768
DELISTED
REMY INTL INC NEW COMMON
REMY
| $130K | ﹤0.01% |
6,440
-7,876
| -55% | -$159K |
|
|
QLTY
2769
DELISTED
QUALITY DISTR INC FLA
QLTY
| $130K | ﹤0.01% |
14,054
+898
| +7% | +$8.31K |
|
2770
Cytokinetics
CYTK
$6.38B
| $129K | ﹤0.01% |
+17,058
| New | +$129K |
|
2771
Oneok
OKE
$46.2B
| $129K | ﹤0.01% |
2,770
-67
| -2% | -$3.12K |
|
|
ACW
2772
DELISTED
Accuride Corp
ACW
| $129K | ﹤0.01% |
25,031
-407
| -2% | -$2.1K |
|
|
IBTX
2773
DELISTED
Independent Bank Group, Inc.
IBTX
| $129K | ﹤0.01% |
3,573
-2,586
| -42% | -$93.4K |
|
2774
Pathward Financial
CASH
$1.74B
| $128K | ﹤0.01% |
10,104
+1,041
| +11% | +$13.2K |
|
2775
MaxLinear
MXL
$1.4B
| $128K | ﹤0.01% |
15,472
+584
| +4% | +$4.83K |
|