BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$224M
(+0.24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,978
Reduced
1,183
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$204M |
| 3 |
Suncor Energy
SU
|
+$184M |
| 4 |
Occidental Petroleum
OXY
|
+$170M |
| 5 |
BP
BP
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Chevron
CVX
|
+$207M |
| 5 |
CNX Resources
CNX
|
+$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Vera Bradley
VRA
$63.7M
| $131K | ﹤0.01% |
9,214
-811
| -8% | -$11.5K |
|
2752
Clean Energy Fuels
CLNE
$561M
| $130K | ﹤0.01% |
37,514
+671
| +2% | +$2.33K |
|
2753
Citizens & Northern Corp
CZNC
$308M
| $130K | ﹤0.01% |
6,413
+79
| +1% | +$1.6K |
|
2754
Park Aerospace
PKE
$377M
| $130K | ﹤0.01% |
8,963
-794
| -8% | -$11.5K |
|
2755
Vishay Precision Group
VPG
$396M
| $130K | ﹤0.01% |
9,706
-706
| -7% | -$9.46K |
|
2756
VSE Corp
VSEC
$3.45B
| $130K | ﹤0.01% |
3,898
+174
| +5% | +$5.8K |
|
|
LGTY
2757
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $130K | ﹤0.01% |
12,392
-400
| -3% | -$4.2K |
|
|
SBBP
2758
DELISTED
Strongbridge Biopharma plc.
SBBP
| $130K | ﹤0.01% |
32,654
-649
| -2% | -$2.58K |
|
|
STRP
2759
DELISTED
Straight Path Communications Inc.
STRP
| $130K | ﹤0.01% |
4,709
+237
| +5% | +$6.54K |
|
|
FNBC
2760
DELISTED
First NBC Bank Holding Company
FNBC
| $130K | ﹤0.01% |
7,721
+94
| +1% | +$1.58K |
|
2761
Angi Inc
ANGI
$769M
| $129K | ﹤0.01% |
1,976
-126
| -6% | -$8.23K |
|
2762
AMES National
ATLO
$180M
| $129K | ﹤0.01% |
4,826
+58
| +1% | +$1.55K |
|
|
ARAV
2763
DELISTED
Aravive, Inc. Common Stock
ARAV
| $129K | ﹤0.01% |
1,939
+209
| +12% | +$13.9K |
|
|
PKD
2764
DELISTED
Parker Drilling Company
PKD
| $129K | ﹤0.01% |
3,742
-313
| -8% | -$10.8K |
|
|
LMOS
2765
DELISTED
Lumos Networks Corp
LMOS
| $129K | ﹤0.01% |
10,690
-803
| -7% | -$9.69K |
|
|
ELRC
2766
DELISTED
ELECTRO RENT CORP
ELRC
| $129K | ﹤0.01% |
8,377
+307
| +4% | +$4.73K |
|
2767
First Bancorp
FNLC
$304M
| $128K | ﹤0.01% |
5,962
+69
| +1% | +$1.48K |
|
2768
Northern Oil and Gas
NOG
$2.52B
| $127K | ﹤0.01% |
2,746
+48
| +2% | +$2.22K |
|
|
EMCI
2769
DELISTED
EMC INS Group Inc
EMCI
| $127K | ﹤0.01% |
4,579
+167
| +4% | +$4.63K |
|
|
CACB
2770
DELISTED
Cascade Bancorp
CACB
| $127K | ﹤0.01% |
22,933
+214
| +0.9% | +$1.19K |
|
2771
Artesian Resources
ARTNA
$342M
| $126K | ﹤0.01% |
3,722
-1,002
| -21% | -$33.9K |
|
2772
CNB Financial Corp
CCNE
$762M
| $126K | ﹤0.01% |
7,053
-446
| -6% | -$7.97K |
|
2773
Digimarc
DMRC
$203M
| $126K | ﹤0.01% |
3,958
-245
| -6% | -$7.8K |
|
2774
Sunrun
RUN
$3.74B
| $126K | ﹤0.01% |
21,316
+16,049
| +305% | +$94.9K |
|
|
GBNK
2775
DELISTED
Guaranty Bancorp
GBNK
| $126K | ﹤0.01% |
7,533
+173
| +2% | +$2.89K |
|