BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$476M |
| 3 |
Apple
AAPL
|
+$443M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Pfizer
PFE
|
+$295M |
Top Sells
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
AT&T
T
|
+$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGYP
2751
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $124K | ﹤0.01% |
44,751
+3,122
| +7% | +$8.65K |
|
|
MTSN
2752
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $124K | ﹤0.01% |
34,051
+1,729
| +5% | +$6.3K |
|
2753
Applied Optoelectronics
AAOI
$1.73B
| $123K | ﹤0.01% |
8,249
+1,929
| +31% | +$28.8K |
|
|
ONIT
2754
Onity Group Inc.
ONIT
$352M
| $123K | ﹤0.01% |
3,316
+262
| +9% | +$9.72K |
|
|
IXYS
2755
DELISTED
IXYS Corp
IXYS
| $123K | ﹤0.01% |
10,965
-752
| -6% | -$8.44K |
|
|
NUTR
2756
DELISTED
Nutraceutical International Co
NUTR
| $123K | ﹤0.01% |
5,042
+887
| +21% | +$21.6K |
|
2757
Box
BOX
$4.74B
| $122K | ﹤0.01% |
9,913
+2,945
| +42% | +$36.2K |
|
2758
Great Lakes Dredge & Dock
GLDD
$815M
| $122K | ﹤0.01% |
27,401
+1,846
| +7% | +$8.22K |
|
2759
Planet Fitness
PLNT
$8.52B
| $122K | ﹤0.01% |
7,492
+2,625
| +54% | +$42.7K |
|
2760
STAAR Surgical
STAA
$1.37B
| $122K | ﹤0.01% |
16,568
+209
| +1% | +$1.54K |
|
|
OSB
2761
DELISTED
Norbord Inc.
OSB
| $122K | ﹤0.01% |
+6,130
| New | +$122K |
|
2762
Arbor Realty Trust
ABR
$2.26B
| $121K | ﹤0.01% |
17,898
-9,873
| -36% | -$66.7K |
|
2763
Independence Realty Trust
IRT
$4.06B
| $121K | ﹤0.01% |
17,031
| – | – |
|
2764
York Water
YORW
$440M
| $121K | ﹤0.01% |
3,972
+689
| +21% | +$21K |
|
|
BHBK
2765
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $121K | ﹤0.01% |
8,819
+761
| +9% | +$10.4K |
|
2766
Hurco Companies Inc
HURC
$112M
| $120K | ﹤0.01% |
3,650
+484
| +15% | +$15.9K |
|
2767
OceanFirst Financial
OCFC
$1.03B
| $120K | ﹤0.01% |
6,767
| – | – |
|
2768
Powell Industries
POWL
$3.34B
| $120K | ﹤0.01% |
4,024
| – | – |
|
|
RAS
2769
DELISTED
RAIT Financial Trust
RAS
| $120K | ﹤0.01% |
38,258
+2,667
| +7% | +$8.37K |
|
2770
WIX.com
WIX
$9.13B
| $119K | ﹤0.01% |
5,860
+533
| +10% | +$10.8K |
|
|
CIVI
2771
DELISTED
Civitas Solutions, Inc.
CIVI
| $119K | ﹤0.01% |
6,825
+1,961
| +40% | +$34.2K |
|
|
XNPT
2772
DELISTED
XENOPORT, INC.
XNPT
| $119K | ﹤0.01% |
26,422
| – | – |
|
2773
AMES National
ATLO
$180M
| $118K | ﹤0.01% |
4,768
+252
| +6% | +$6.24K |
|
|
SREV
2774
DELISTED
ServiceSource International, Inc.
SREV
| $118K | ﹤0.01% |
27,760
| – | – |
|
|
ADXS
2775
DELISTED
Advaxis, Inc.
ADXS
| $118K | ﹤0.01% |
872
+57
| +7% | +$7.71K |
|