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 | |
|---|---|---|---|---|---|---|
|
MCF
2776
DELISTED
Contango Oil & Gas Co.
MCF
| $143K | ﹤0.01% |
14,028
+5,334
| +61% | +$54.4K |
|
2777
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $142K | ﹤0.01% |
8,118
+2,922
| +56% | +$51.1K |
|
2778
Future Fuel
FF
$172M
| $142K | ﹤0.01% |
12,604
+1,080
| +9% | +$12.2K |
|
|
NWY
2779
DELISTED
New York & Co Inc
NWY
| $142K | ﹤0.01% |
62,919
-7,836
| -11% | -$17.7K |
|
|
JPM.WS
2780
DELISTED
JPMorgan Chase
JPM.WS
| $142K | ﹤0.01% |
5,768
-5,196
| -47% | -$128K |
|
|
BATS
2781
DELISTED
Bats Global Markets, Inc.
BATS
| $142K | ﹤0.01% |
4,726
+507
| +12% | +$15.2K |
|
|
NATL
2782
DELISTED
National Interstate Corporation
NATL
| $142K | ﹤0.01% |
4,372
+407
| +10% | +$13.2K |
|
2783
Reading International Class A
RDI
$34.1M
| $141K | ﹤0.01% |
10,573
+1,534
| +17% | +$20.5K |
|
2784
Winmark
WINA
$1.82B
| $141K | ﹤0.01% |
1,336
+220
| +20% | +$23.2K |
|
|
SIGM
2785
DELISTED
Sigma Designs Inc
SIGM
| $141K | ﹤0.01% |
18,130
+1,800
| +11% | +$14K |
|
|
FDML
2786
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $141K | ﹤0.01% |
14,658
+1,339
| +10% | +$12.9K |
|
2787
HCI Group
HCI
$2.36B
| $140K | ﹤0.01% |
4,623
+53
| +1% | +$1.61K |
|
2788
Bar Harbor Bankshares
BHB
$548M
| $139K | ﹤0.01% |
5,676
+484
| +9% | +$11.9K |
|
2789
Ecopetrol
EC
$19B
| $139K | ﹤0.01% |
+15,856
| New | +$139K |
|
2790
Old Second Bancorp
OSBC
$968M
| $139K | ﹤0.01% |
16,732
+1,438
| +9% | +$11.9K |
|
2791
El Pollo Loco
LOCO
$313M
| $138K | ﹤0.01% |
10,948
+633
| +6% | +$7.98K |
|
2792
RadNet
RDNT
$5.67B
| $138K | ﹤0.01% |
18,716
+179
| +1% | +$1.32K |
|
2793
Wave Life Sciences
WVE
$1.14B
| $138K | ﹤0.01% |
4,264
+1,720
| +68% | +$55.7K |
|
|
TUES
2794
DELISTED
Tuesday Morning Corp
TUES
| $138K | ﹤0.01% |
23,069
+3,095
| +15% | +$18.5K |
|
|
KMG
2795
DELISTED
KMG Chemicals Inc
KMG
| $138K | ﹤0.01% |
4,867
+78
| +2% | +$2.21K |
|
2796
Sportsman's Warehouse
SPWH
$118M
| $137K | ﹤0.01% |
13,063
+1,060
| +9% | +$11.1K |
|
|
AVID
2797
DELISTED
Avid Technology Inc
AVID
| $137K | ﹤0.01% |
17,286
-40,091
| -70% | -$318K |
|
|
TREC
2798
DELISTED
Trecora Resources
TREC
| $137K | ﹤0.01% |
12,030
+3,189
| +36% | +$36.3K |
|
|
SNBC
2799
DELISTED
Sun Bancorp Inc
SNBC
| $137K | ﹤0.01% |
5,946
+526
| +10% | +$12.1K |
|
2800
Lindblad Expeditions
LIND
$752M
| $136K | ﹤0.01% |
15,079
+2,417
| +19% | +$21.8K |
|