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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.16% |
| 4 | Energy | 9.15% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAC
2826
DELISTED
Exactech Inc
EXAC
| $154K | ﹤0.01% |
5,642
-506
| -8% | -$13.4K |
|
2827
Acacia Research
ACTG
$430M
| $153K | ﹤0.01% |
23,541
| – | – |
|
2828
Monarch Casino & Resort
MCRI
$2.24B
| $153K | ﹤0.01% |
5,938
+146
| +3% | +$3.62K |
|
2829
Seneca Foods Class A
SENEA
$1.13B
| $153K | ﹤0.01% |
3,830
+215
| +6% | +$7.43K |
|
|
ENZ
2830
DELISTED
Enzo Biochem, Inc.
ENZ
| $153K | ﹤0.01% |
22,070
+432
| +2% | +$2.76K |
|
|
NUTR
2831
DELISTED
Nutraceutical International Co
NUTR
| $153K | ﹤0.01% |
4,371
-539
| -11% | -$17.1K |
|
2832
Amplify Energy
AMPY
$165M
| $152K | ﹤0.01% |
+7,337
| New | +$145K |
|
|
SINA
2833
PUT
DELISTED
Sina Corp
SINA
| $152K | ﹤0.01% |
+2,500
| New | +$179K |
|
|
CACB
2834
DELISTED
Cascade Bancorp
CACB
| $152K | ﹤0.01% |
18,671
-819
| -4% | -$5.68K |
|
|
MOBL
2835
DELISTED
MobileIron, Inc.
MOBL
| $152K | ﹤0.01% |
40,632
+12,694
| +45% | +$48.4K |
|
2836
Reading International Class A
RDI
$30.4M
| $151K | ﹤0.01% |
9,067
-1,506
| -14% | -$22.1K |
|
2837
CALL
Deutsche Bank
DB
$69.9B
| $150K | ﹤0.01% |
+9,296
| New | +$131K |
|
|
HK
2838
DELISTED
Halcon Resources Corporation
HK
| $150K | ﹤0.01% |
16,131
+4,821
| +43% | +$45.4K |
|
2839
Clean Energy Fuels
CLNE
$518M
| $149K | ﹤0.01% |
52,065
+2,041
| +4% | +$7.71K |
|
|
FFWM
2840
DELISTED
First Foundation Inc
FFWM
| $149K | ﹤0.01% |
10,444
-502
| -5% | -$6.68K |
|
|
PWOD
2841
DELISTED
Penns Woods Bancorp
PWOD
| $149K | ﹤0.01% |
4,422
+112
| +3% | +$3.45K |
|
2842
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $148K | ﹤0.01% |
7,226
-892
| -11% | -$16.8K |
|
2843
PUT
Vipshop
VIPS
$6.83B
| $148K | ﹤0.01% |
13,400
| – | – |
|
|
VXX
2844
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $148K | ﹤0.01% |
1,450
-1,000
| -41% | -$120K |
|
2845
Farmers National Banc Corp
FMNB
$857M
| $147K | ﹤0.01% |
10,338
+665
| +7% | +$8.04K |
|
2846
Magnite
MGNI
$2.93B
| $147K | ﹤0.01% |
19,755
-2,105
| -10% | -$16.4K |
|
2847
Citi Trends
CTRN
$530M
| $146K | ﹤0.01% |
7,763
+41
| +0.5% | +$801 |
|
2848
Ducommun
DCO
$2.63B
| $146K | ﹤0.01% |
5,705
-52
| -0.9% | -$1.27K |
|
2849
Home Bancorp
HBCP
$543M
| $146K | ﹤0.01% |
3,779
+52
| +1% | +$1.67K |
|
2850
Orion Group Holdings
ORN
$558M
| $146K | ﹤0.01% |
14,661
+74
| +0.5% | +$658 |
|
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