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 | |
|---|---|---|---|---|---|---|
|
ONDK
2801
DELISTED
On Deck Capital, Inc.
ONDK
| $121K | ﹤0.01% |
23,420
+13,905
| +146% | +$71.8K |
|
|
LOXO
2802
DELISTED
Loxo Oncology, Inc
LOXO
| $121K | ﹤0.01% |
5,213
+1,061
| +26% | +$24.6K |
|
2803
NACCO Industries
NC
$293M
| $120K | ﹤0.01% |
9,376
-78
| -0.8% | -$998 |
|
|
NATL
2804
DELISTED
National Interstate Corporation
NATL
| $120K | ﹤0.01% |
3,965
+559
| +16% | +$16.9K |
|
|
ZIONW
2805
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $120K | ﹤0.01% |
55,511
-952
| -2% | -$2.06K |
|
2806
Dawson Geophysical
DWSN
$50.6M
| $119K | ﹤0.01% |
15,355
+1,860
| +14% | +$14.4K |
|
2807
IDT Corp
IDT
$1.62B
| $119K | ﹤0.01% |
9,921
-1,386
| -12% | -$16.6K |
|
2808
Zumiez
ZUMZ
$356M
| $119K | ﹤0.01% |
8,310
-728
| -8% | -$10.4K |
|
|
ENZ
2809
DELISTED
Enzo Biochem, Inc.
ENZ
| $119K | ﹤0.01% |
19,949
+11,921
| +148% | +$71.1K |
|
2810
Global Indemnity Group
GBLI
$419M
| $118K | ﹤0.01% |
4,291
-327
| -7% | -$8.99K |
|
2811
Lands' End
LE
$453M
| $118K | ﹤0.01% |
7,213
-674
| -9% | -$11K |
|
|
SHYF
2812
DELISTED
The Shyft Group
SHYF
| $118K | ﹤0.01% |
18,845
+10,953
| +139% | +$68.6K |
|
|
SREV
2813
DELISTED
ServiceSource International, Inc.
SREV
| $118K | ﹤0.01% |
29,279
+1,519
| +5% | +$6.12K |
|
|
CSS
2814
DELISTED
CSS Industries, Inc.
CSS
| $118K | ﹤0.01% |
4,417
-383
| -8% | -$10.2K |
|
|
GLBL
2815
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $118K | ﹤0.01% |
36,111
+15,973
| +79% | +$52.2K |
|
|
AMNB
2816
DELISTED
American National Bankshares Inc
AMNB
| $118K | ﹤0.01% |
4,694
+55
| +1% | +$1.38K |
|
2817
Daktronics
DAKT
$1.03B
| $117K | ﹤0.01% |
18,726
| – | – |
|
2818
eHealth
EHTH
$115M
| $117K | ﹤0.01% |
8,312
+326
| +4% | +$4.59K |
|
|
ADXS
2819
DELISTED
Advaxis, Inc.
ADXS
| $117K | ﹤0.01% |
964
+92
| +11% | +$11.2K |
|
|
CTRL
2820
DELISTED
Control4 Corporation
CTRL
| $117K | ﹤0.01% |
14,351
+3,914
| +38% | +$31.9K |
|
2821
Great Lakes Dredge & Dock
GLDD
$815M
| $116K | ﹤0.01% |
26,651
-750
| -3% | -$3.26K |
|
|
HABT
2822
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $116K | ﹤0.01% |
7,098
+884
| +14% | +$14.4K |
|
2823
Flexsteel Industries
FLXS
$262M
| $115K | ﹤0.01% |
2,894
+43
| +2% | +$1.71K |
|
2824
MidWestOne Financial Group
MOFG
$609M
| $115K | ﹤0.01% |
4,016
+55
| +1% | +$1.58K |
|
2825
Teekay Tankers
TNK
$1.79B
| $115K | ﹤0.01% |
4,824
+1,096
| +29% | +$26.1K |
|