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 | |
|---|---|---|---|---|---|---|
|
HALL
2801
DELISTED
Hallmark Financial Services, Inc.
HALL
| $157K | ﹤0.01% |
1,363
-125
| -8% | -$14.4K |
|
|
CBR
2802
DELISTED
CIBER Inc.
CBR
| $157K | ﹤0.01% |
49,511
-3,348
| -6% | -$10.6K |
|
2803
National Storage Affiliates Trust
NSA
$2.46B
| $156K | ﹤0.01% |
11,516
-168
| -1% | -$2.28K |
|
|
MRLN
2804
DELISTED
Marlin Business Services Corp
MRLN
| $156K | ﹤0.01% |
10,154
+4,022
| +66% | +$61.8K |
|
|
CSS
2805
DELISTED
CSS Industries, Inc.
CSS
| $156K | ﹤0.01% |
5,912
-303
| -5% | -$8K |
|
|
HCOM
2806
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $156K | ﹤0.01% |
7,497
+739
| +11% | +$15.4K |
|
|
CTIC
2807
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $156K | ﹤0.01% |
10,699
-471
| -4% | -$6.87K |
|
2808
Applied Optoelectronics
AAOI
$1.66B
| $155K | ﹤0.01% |
8,265
+641
| +8% | +$12K |
|
2809
Mesa Laboratories
MLAB
$336M
| $155K | ﹤0.01% |
1,390
-101
| -7% | -$11.3K |
|
2810
Republic Bancorp
RBCAA
$1.48B
| $155K | ﹤0.01% |
6,331
-501
| -7% | -$12.3K |
|
|
FRM
2811
DELISTED
FURMANITE CORPORATION COM
FRM
| $155K | ﹤0.01% |
25,518
-196
| -0.8% | -$1.19K |
|
2812
CVR Energy
CVI
$3.16B
| $154K | ﹤0.01% |
3,763
+1,233
| +49% | +$50.5K |
|
2813
Future Fuel
FF
$173M
| $154K | ﹤0.01% |
15,552
-84
| -0.5% | -$832 |
|
2814
FRP Holdings
FRPH
$482M
| $154K | ﹤0.01% |
10,188
+1,508
| +17% | +$22.8K |
|
2815
Reading International Class A
RDI
$35M
| $154K | ﹤0.01% |
12,190
-544
| -4% | -$6.87K |
|
|
MGI
2816
DELISTED
MoneyGram International, Inc. New
MGI
| $154K | ﹤0.01% |
19,238
-1,012
| -5% | -$8.1K |
|
|
INWK
2817
DELISTED
InnerWorkings, Inc.
INWK
| $154K | ﹤0.01% |
24,631
-1,402
| -5% | -$8.77K |
|
2818
PC Connection
CNXN
$1.61B
| $154K | ﹤0.01% |
7,450
-425
| -5% | -$8.79K |
|
2819
Casella Waste Systems
CWST
$5.86B
| $153K | ﹤0.01% |
26,345
-3,231
| -11% | -$18.8K |
|
2820
Standard BioTools
LAB
$512M
| $153K | ﹤0.01% |
18,812
+12
| +0.1% | +$98 |
|
2821
BankFinancial
BFIN
$155M
| $152K | ﹤0.01% |
12,259
-1,913
| -13% | -$23.7K |
|
2822
Winmark
WINA
$1.78B
| $152K | ﹤0.01% |
1,473
-215
| -13% | -$22.2K |
|
|
WSR
2823
Whitestone REIT
WSR
$660M
| $152K | ﹤0.01% |
13,190
+1,448
| +12% | +$16.7K |
|
|
FXCB
2824
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $152K | ﹤0.01% |
8,760
+538
| +7% | +$9.34K |
|
2825
AMES National
ATLO
$181M
| $151K | ﹤0.01% |
6,596
+316
| +5% | +$7.23K |
|