BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 3 |
Gilead Sciences
GILD
|
+$219M |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$433M |
| 2 |
Procter & Gamble
PG
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
Oracle
ORCL
|
+$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBNK
2751
DELISTED
Territorial Bancorp Inc.
TBNK
| $151K | ﹤0.01% |
5,261
-348
| -6% | -$9.99K |
|
2752
Alto Ingredients
ALTO
$89.8M
| $150K | ﹤0.01% |
21,751
+9,525
| +78% | +$65.7K |
|
2753
Century Communities
CCS
$2.06B
| $150K | ﹤0.01% |
6,979
+1,785
| +34% | +$38.4K |
|
2754
Curis
CRIS
$22.7M
| $150K | ﹤0.01% |
576
+66
| +13% | +$17.2K |
|
2755
Sunrun
RUN
$3.69B
| $150K | ﹤0.01% |
23,829
+2,513
| +12% | +$15.8K |
|
|
EMCI
2756
DELISTED
EMC INS Group Inc
EMCI
| $150K | ﹤0.01% |
5,572
+993
| +22% | +$26.7K |
|
2757
CVR Energy
CVI
$3.2B
| $148K | ﹤0.01% |
10,719
+2,936
| +38% | +$40.5K |
|
2758
NACCO Industries
NC
$306M
| $148K | ﹤0.01% |
9,555
+179
| +2% | +$2.77K |
|
|
CUNB
2759
DELISTED
CU Bancorp
CUNB
| $148K | ﹤0.01% |
6,501
+1,531
| +31% | +$34.9K |
|
|
FBNK
2760
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $147K | ﹤0.01% |
8,247
+1,502
| +22% | +$26.8K |
|
|
ZGNX
2761
DELISTED
Zogenix, Inc.
ZGNX
| $147K | ﹤0.01% |
12,845
+3,809
| +42% | +$43.6K |
|
2762
Monarch Casino & Resort
MCRI
$1.91B
| $146K | ﹤0.01% |
5,792
+102
| +2% | +$2.57K |
|
2763
MidWestOne Financial Group
MOFG
$609M
| $146K | ﹤0.01% |
4,794
+778
| +19% | +$23.7K |
|
2764
Trupanion
TRUP
$1.87B
| $146K | ﹤0.01% |
8,616
+4,032
| +88% | +$68.3K |
|
2765
Myers Industries
MYE
$612M
| $145K | ﹤0.01% |
11,137
+721
| +7% | +$9.39K |
|
|
CUTR
2766
DELISTED
Cutera, Inc.
CUTR
| $145K | ﹤0.01% |
12,191
+1,096
| +10% | +$13K |
|
|
FNHC
2767
DELISTED
FedNat Holding Company Common Stock
FNHC
| $145K | ﹤0.01% |
7,781
+1,245
| +19% | +$23.2K |
|
|
FSB
2768
DELISTED
Franklin Financial Network, Inc.
FSB
| $145K | ﹤0.01% |
3,890
+972
| +33% | +$36.2K |
|
|
VEDL
2769
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $144K | ﹤0.01% |
13,850
| – | – |
|
2770
DHT Holdings
DHT
$1.99B
| $143K | ﹤0.01% |
34,157
-350,250
| -91% | -$1.47M |
|
2771
First Bancorp
FNLC
$306M
| $143K | ﹤0.01% |
5,962
| – | – |
|
2772
Minerva Neurosciences
NERV
$14.9M
| $143K | ﹤0.01% |
1,264
+415
| +49% | +$47K |
|
|
MEET
2773
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $143K | ﹤0.01% |
23,062
+7,550
| +49% | +$46.8K |
|
|
SGI
2774
DELISTED
Silicon Graphics Intl.
SGI
| $143K | ﹤0.01% |
18,573
+2,267
| +14% | +$17.5K |
|
|
AMNB
2775
DELISTED
American National Bankshares Inc
AMNB
| $143K | ﹤0.01% |
5,121
+427
| +9% | +$11.9K |
|