BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
-$569M
(-0.59%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
760
Reduced
2,158
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 2 |
GE Aerospace
GE
|
+$253M |
| 3 |
Kroger
KR
|
+$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$247M |
| 5 |
Amgen
AMGN
|
+$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$338M |
| 2 |
Comcast
CMCSA
|
+$327M |
| 3 |
Schlumberger
SLB
|
+$295M |
| 4 |
Mondelez International
MDLZ
|
+$294M |
| 5 |
Canadian Natural Resources
CNQ
|
+$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMBA
2751
DELISTED
Jamba, Inc.
JMBA
| $153K | ﹤0.01% |
10,167
-345
| -3% | -$5.19K |
|
2752
First Community Bankshares
FCBC
$691M
| $152K | ﹤0.01% |
9,210
-324
| -3% | -$5.35K |
|
|
BEAT
2753
DELISTED
BioTelemetry, Inc.
BEAT
| $152K | ﹤0.01% |
15,118
-38,258
| -72% | -$385K |
|
2754
PC Connection
CNXN
$1.65B
| $151K | ﹤0.01% |
6,167
-203
| -3% | -$4.97K |
|
2755
Crawford & Co Class B
CRD.B
$505M
| $151K | ﹤0.01% |
14,647
-590
| -4% | -$6.08K |
|
2756
Citizens & Northern Corp
CZNC
$314M
| $151K | ﹤0.01% |
7,326
-257
| -3% | -$5.3K |
|
|
AXAS
2757
DELISTED
Abraxas Petroleum Corporation
AXAS
| $151K | ﹤0.01% |
2,575
-893
| -26% | -$52.4K |
|
|
PCBK
2758
DELISTED
Pacific Continental Corp
PCBK
| $151K | ﹤0.01% |
10,667
-515
| -5% | -$7.29K |
|
2759
Kodak
KODK
$485M
| $150K | ﹤0.01% |
6,927
-366
| -5% | -$7.93K |
|
2760
NACCO Industries
NC
$306M
| $150K | ﹤0.01% |
11,061
-1,103
| -9% | -$15K |
|
2761
VSE Corp
VSEC
$3.47B
| $150K | ﹤0.01% |
4,538
-348
| -7% | -$11.5K |
|
|
MRLN
2762
DELISTED
Marlin Business Services Corp
MRLN
| $150K | ﹤0.01% |
7,324
-269
| -4% | -$5.51K |
|
|
KSU
2763
DELISTED
Kansas City Southern
KSU
| $150K | ﹤0.01% |
1,232
| – | – |
|
|
BHBK
2764
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $150K | ﹤0.01% |
11,032
| – | – |
|
|
CBR
2765
DELISTED
CIBER Inc.
CBR
| $150K | ﹤0.01% |
42,376
-1,651
| -4% | -$5.84K |
|
2766
CNB Financial Corp
CCNE
$768M
| $149K | ﹤0.01% |
8,070
-340
| -4% | -$6.28K |
|
2767
National Beverage
FIZZ
$3.78B
| $149K | ﹤0.01% |
13,174
-956
| -7% | -$10.8K |
|
2768
GameStop
GME
$11.1B
| $149K | ﹤0.01% |
17,624
+488
| +3% | +$4.13K |
|
|
SSNI
2769
DELISTED
Silver Spring Networks, Inc.
SSNI
| $149K | ﹤0.01% |
17,728
-698
| -4% | -$5.87K |
|
|
DTLK
2770
DELISTED
Datalink Corp
DTLK
| $149K | ﹤0.01% |
11,513
-410
| -3% | -$5.31K |
|
2771
Gulf Island Fabrication
GIFI
$123M
| $148K | ﹤0.01% |
7,619
-305
| -4% | -$5.93K |
|
2772
Reading International Class A
RDI
$34.1M
| $148K | ﹤0.01% |
11,179
-1,702
| -13% | -$22.5K |
|
|
SNMX
2773
DELISTED
Senomyx, Inc.
SNMX
| $148K | ﹤0.01% |
24,591
-860
| -3% | -$5.18K |
|
|
AGEN
2774
Agenus
AGEN
$151M
| $147K | ﹤0.01% |
1,893
-101
| -5% | -$7.84K |
|
|
CUDA
2775
DELISTED
Barracuda Networks, Inc.
CUDA
| $147K | ﹤0.01% |
4,096
+764
| +23% | +$27.4K |
|