BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-6.99%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
-$2.04B
(-2.2%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,821
New
126
Increased
1,563
Reduced
1,670
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$353M |
| 3 |
Exxon Mobil
XOM
|
+$325M |
| 4 |
Johnson & Johnson
JNJ
|
+$248M |
| 5 |
Biogen
BIIB
|
+$221M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$170M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$164M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$158M |
| 4 |
AbbVie
ABBV
|
+$157M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$152M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 17.41% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
The Bancorp
TBBK
$3.53B
| $172K | ﹤0.01% |
22,543
-327
| -1% | -$2.5K |
|
2752
Northern Oil and Gas
NOG
$2.5B
| $171K | ﹤0.01% |
3,877
-201
| -5% | -$8.87K |
|
2753
TrueCar
TRUE
$197M
| $171K | ﹤0.01% |
32,788
+5,837
| +22% | +$30.4K |
|
|
POWR
2754
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $171K | ﹤0.01% |
14,863
-223
| -1% | -$2.57K |
|
|
OMED
2755
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $171K | ﹤0.01% |
10,282
+223
| +2% | +$3.71K |
|
2756
Powell Industries
POWL
$3.55B
| $170K | ﹤0.01% |
5,649
-307
| -5% | -$9.24K |
|
|
CTO
2757
CTO Realty Growth
CTO
$543M
| $169K | ﹤0.01% |
12,529
-317
| -2% | -$4.28K |
|
2758
Hooker Furnishings Corp
HOFT
$105M
| $169K | ﹤0.01% |
7,200
+38
| +0.5% | +$892 |
|
2759
Natural Gas Services Group
NGS
$334M
| $169K | ﹤0.01% |
8,753
-152
| -2% | -$2.94K |
|
|
GBNK
2760
DELISTED
Guaranty Bancorp
GBNK
| $169K | ﹤0.01% |
10,236
-1,280
| -11% | -$21.1K |
|
|
BDSI
2761
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $169K | ﹤0.01% |
30,455
-165
| -0.5% | -$916 |
|
|
ACRE
2762
Ares Commercial Real Estate
ACRE
$268M
| $168K | ﹤0.01% |
13,997
-448
| -3% | -$5.38K |
|
2763
Artivion
AORT
$1.96B
| $168K | ﹤0.01% |
17,219
-869
| -5% | -$8.48K |
|
|
AUD
2764
DELISTED
Audacy, Inc.
AUD
| $168K | ﹤0.01% |
16,572
-605
| -4% | -$6.13K |
|
|
ANAT
2765
DELISTED
American National Group, Inc. Common Stock
ANAT
| $168K | ﹤0.01% |
1,722
+541
| +46% | +$52.8K |
|
|
OMN
2766
DELISTED
OMNOVA Solutions Inc.
OMN
| $168K | ﹤0.01% |
30,404
-785
| -3% | -$4.34K |
|
2767
Natural Health Trends
NHTC
$53.9M
| $167K | ﹤0.01% |
5,096
-3,995
| -44% | -$131K |
|
2768
Ring Energy
REI
$211M
| $167K | ﹤0.01% |
16,890
+3,378
| +25% | +$33.4K |
|
|
PGEM
2769
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $167K | ﹤0.01% |
14,266
+179
| +1% | +$2.1K |
|
2770
Citizens & Northern Corp
CZNC
$310M
| $166K | ﹤0.01% |
8,481
+80
| +1% | +$1.57K |
|
|
CACQ
2771
DELISTED
Caesars Acquisition Company
CACQ
| $166K | ﹤0.01% |
23,449
-981
| -4% | -$6.95K |
|
2772
Cohu
COHU
$984M
| $165K | ﹤0.01% |
16,700
+510
| +3% | +$5.04K |
|
|
RXII
2773
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $165K | ﹤0.01% |
104,385
-3,256
| -3% | -$5.15K |
|
2774
Liberty Latin America Class C
LILAK
$1.53B
| $165K | ﹤0.01% |
+5,103
| New | +$165K |
|
2775
Independence Realty Trust
IRT
$4.12B
| $164K | ﹤0.01% |
22,803
+4,646
| +26% | +$33.4K |
|